Centerline Wealth Advisors, LLC Diversified Active

CIK: 0001802059 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $203,779 (100.0% shares, 0.0% debt)

Holdings (42)

FBCG FIDELITY COVINGTON TRUST 10.9%

Value ($000) $22,175 Shares 459,691 Est. Cost $46.59 Unrealized —

BINC BLACKROCK ETF TRUST II 10.5%

Value ($000) $21,482 Shares 406,555 Est. Cost $51.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.7%

Value ($000) $19,718 Shares 430,988 Est. Cost $45.05 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $11,440 Shares 40,883 Est. Cost $263.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $10,465 Shares 183,568 Est. Cost $47.91 Unrealized —

DYNF BLACKROCK ETF TRUST 4.6%

Value ($000) $9,372 Shares 172,084 Est. Cost $51.38 Unrealized —

AOR ISHARES TR 4.6%

Value ($000) $9,282 Shares 150,756 Est. Cost $58.00 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $9,028 Shares 44,005 Est. Cost $234.51 Unrealized -14.1%

IEMG ISHARES INC 4.3%

Value ($000) $8,797 Shares 146,549 Est. Cost $60.03 Unrealized —

FMAT FIDELITY COVINGTON TRUST 4.3%

Value ($000) $8,725 Shares 174,962 Est. Cost $48.26 Unrealized —

FHLC FIDELITY COVINGTON TRUST 4.2%

Value ($000) $8,481 Shares 132,612 Est. Cost $65.39 Unrealized —

IYW ISHARES TR 4.1%

Value ($000) $8,449 Shares 48,764 Est. Cost $163.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 4.1%

Value ($000) $8,378 Shares 206,093 Est. Cost $37.04 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $8,333 Shares 127,225 Est. Cost $65.50 Unrealized —

PWRD TCW ETF TRUST 3.1%

Value ($000) $6,263 Shares 69,459 Est. Cost $72.61 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $5,927 Shares 67,159 Est. Cost $87.70 Unrealized —

ICVT ISHARES TR 2.8%

Value ($000) $5,771 Shares 64,051 Est. Cost $85.00 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.7%

Value ($000) $3,481 Shares 66,914 Est. Cost $52.02 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $3,051 Shares 43,113 Est. Cost $70.77 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $2,320 Shares 37,199 Est. Cost $62.36 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,474 Shares 1,997 Est. Cost $584.74 Unrealized +5.5%

PEP PEPSICO INC 0.7%

Value ($000) $1,429 Shares 10,820 Est. Cost $156.55 Unrealized -16.3%

AOA ISHARES TR 0.7%

Value ($000) $1,378 Shares 16,525 Est. Cost $77.21 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $929 Shares 1,867 Est. Cost $422.35 Unrealized +2.4%

— INTERPUBLIC GROUP COS INC 0.4%

Value ($000) $886 Shares 36,174 Est. Cost $26.51 Unrealized -10.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $773 Shares 1,591 Est. Cost $461.73 Unrealized +10.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $729 Shares 2,515 Est. Cost $228.03 Unrealized +10.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $713 Shares 915 Est. Cost $821.14 Unrealized -5.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $615 Shares 2,086 Est. Cost $216.31 Unrealized +17.3%

GE GE AEROSPACE 0.2%

Value ($000) $482 Shares 1,874 Est. Cost $177.15 Unrealized +23.4%

ORCL ORACLE CORP 0.2%

Value ($000) $378 Shares 1,728 Est. Cost $175.85 Unrealized -8.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $376 Shares 3,730 Est. Cost $122.34 Unrealized -23.1%

WMT WALMART INC 0.2%

Value ($000) $370 Shares 3,779 Est. Cost $94.76 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $304 Shares 1,906 Est. Cost $165.73 Unrealized -3.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $289 Shares 546 Est. Cost $415.97 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $280 Shares 2,259 Est. Cost $103.56 Unrealized -0.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 Shares 1,052 Est. Cost $233.19 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $256 Shares 3,620 Est. Cost $64.97 Unrealized +7.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $243 Shares 1,640 Est. Cost $141.64 Unrealized +1.8%

CHDN CHURCHILL DOWNS INC 0.1%

Value ($000) $235 Shares 2,330 Est. Cost $137.69 Unrealized -29.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $219 Shares 1,205 Est. Cost $167.37 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value ($000) $215 Shares 1,622 Est. Cost $134.70 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	459,691	$22,175	10.9%	$46.59	—	BLUE CHIP GRWTH	316092352
BINC	BLACKROCK ETF TRUST II	406,555	$21,482	10.5%	$51.68	—	ISHARES FLEXIBLE	092528603
FBND	FIDELITY MERRIMACK STR TR	430,988	$19,718	9.7%	$45.05	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	40,883	$11,440	5.6%	$263.08	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	183,568	$10,465	5.1%	$47.91	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	172,084	$9,372	4.6%	$51.38	—	ISHARES US EQUIT	09290C103
AOR	ISHARES TR	150,756	$9,282	4.6%	$58.00	—	CORE 60/40 BALAN	464289867
AAPL	APPLE INC	44,005	$9,028	4.4%	$234.51	-14.1%	COM	037833100
IEMG	ISHARES INC	146,549	$8,797	4.3%	$60.03	—	CORE MSCI EMKT	46434G103
FMAT	FIDELITY COVINGTON TRUST	174,962	$8,725	4.3%	$48.26	—	MSCI MATLS INDEX	316092881
FHLC	FIDELITY COVINGTON TRUST	132,612	$8,481	4.2%	$65.39	—	MSCI HLTH CARE I	316092600
IYW	ISHARES TR	48,764	$8,449	4.1%	$163.00	—	U.S. TECH ETF	464287721
CGGR	CAPITAL GROUP GROWTH ETF	206,093	$8,378	4.1%	$37.04	—	SHS CREATION UNI	14020G101
JAVA	J P MORGAN EXCHANGE TRADED F	127,225	$8,333	4.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
PWRD	TCW ETF TRUST	69,459	$6,263	3.1%	$72.61	—	TRANSFORM SYSTEM	29287L205
TLT	ISHARES TR	67,159	$5,927	2.9%	$87.70	—	20 YR TR BD ETF	464287432
ICVT	ISHARES TR	64,051	$5,771	2.8%	$85.00	—	CONV BD ETF	46435G102
FDVV	FIDELITY COVINGTON TRUST	66,914	$3,481	1.7%	$52.02	—	HIGH DIVID ETF	316092840
JIRE	J P MORGAN EXCHANGE TRADED F	43,113	$3,051	1.5%	$70.77	—	INTRNL RES EQT	46641Q134
IAU	ISHARES GOLD TR	37,199	$2,320	1.1%	$62.36	—	ISHARES NEW	464285204
META	META PLATFORMS INC	1,997	$1,474	0.7%	$584.74	+5.5%	CL A	30303M102
PEP	PEPSICO INC	10,820	$1,429	0.7%	$156.55	-16.3%	COM	713448108
AOA	ISHARES TR	16,525	$1,378	0.7%	$77.21	—	CORE 80/20 AGGRE	464289859
MSFT	MICROSOFT CORP	1,867	$929	0.5%	$422.35	+2.4%	COM	594918104
—	INTERPUBLIC GROUP COS INC	36,174	$886	0.4%	$26.51	-10.2%	COM	460690100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,591	$773	0.4%	$461.73	+10.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	2,515	$729	0.4%	$228.03	+10.8%	COM	46625H100
LLY	ELI LILLY & CO	915	$713	0.4%	$821.14	-5.8%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,086	$615	0.3%	$216.31	+17.3%	COM	459200101
GE	GE AEROSPACE	1,874	$482	0.2%	$177.15	+23.4%	COM NEW	369604301
ORCL	ORACLE CORP	1,728	$378	0.2%	$175.85	-8.6%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	3,730	$376	0.2%	$122.34	-23.1%	CL B	911312106
WMT	WALMART INC	3,779	$370	0.2%	$94.76	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,906	$304	0.1%	$165.73	-3.0%	COM	742718109
GEV	GE VERNOVA INC	546	$289	0.1%	$415.97	0.0%	COM	36828A101
DIS	DISNEY WALT CO	2,259	$280	0.1%	$103.56	-0.7%	COM	254687106
XLK	SELECT SECTOR SPDR TR	1,052	$266	0.1%	$233.19	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	3,620	$256	0.1%	$64.97	+7.4%	COM	191216100
YUM	YUM BRANDS INC	1,640	$243	0.1%	$141.64	+1.8%	COM	988498101
CHDN	CHURCHILL DOWNS INC	2,330	$235	0.1%	$137.69	-29.2%	COM	171484108
PM	PHILIP MORRIS INTL INC	1,205	$219	0.1%	$167.37	0.0%	COM	718172109
ABNB	AIRBNB INC	1,622	$215	0.1%	$134.70	-6.0%	COM CL A	009066101