Centerline Wealth Advisors, LLC Diversified Active

Location: Louisville, KY

CIK: 0001802059 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (46)

BINC BLACKROCK ETF TRUST II 10.1%
Value $23.22M Shares 436,148 Share Price $53.24 Est. Cost/Share $52.60 Unrealized @ Report Date +1.2%
FBCG FIDELITY COVINGTON TRUST 9.6%
Value $22.07M Shares 411,352 Share Price $53.66 Est. Cost/Share $44.90 Unrealized @ Report Date +19.5%
FBND FIDELITY MERRIMACK STR TR 9.4%
Value $21.55M Shares 466,111 Share Price $46.24 Est. Cost/Share $45.64 Unrealized @ Report Date +1.3%
VO VANGUARD INDEX FDS 5.2%
Value $11.9M Shares 40,528 Share Price $293.74 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value $10.99M Shares 183,484 Share Price $59.92 Est. Cost/Share $50.23 Unrealized @ Report Date +19.3%
AAPL APPLE INC 4.6%
Value $10.65M Shares 41,814 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
IEMG ISHARES INC 4.6%
Value $10.51M Shares 159,443 Share Price $65.92 Est. Cost/Share $56.33 Unrealized @ Report Date +17.0%
DYNF BLACKROCK ETF TRUST 4.5%
Value $10.35M Shares 174,806 Share Price $59.20 Est. Cost/Share $51.51 Unrealized @ Report Date +14.9%
FHLC FIDELITY COVINGTON TRUST 4.2%
Value $9.693M Shares 144,955 Share Price $66.87 Est. Cost/Share $68.83 Unrealized @ Report Date -2.8%
AOR ISHARES TR 4.1%
Value $9.473M Shares 147,136 Share Price $64.38 Est. Cost/Share $58.56 Unrealized @ Report Date +9.9%
FMAT FIDELITY COVINGTON TRUST 4.0%
Value $9.149M Shares 174,491 Share Price $52.43 Est. Cost/Share $52.40 Unrealized @ Report Date +0.0%
JAVA J P MORGAN EXCHANGE TRADED F 3.9%
Value $8.968M Shares 130,044 Share Price $68.96 Est. Cost/Share $62.54 Unrealized @ Report Date +10.3%
IYW ISHARES TR 3.7%
Value $8.496M Shares 43,379 Share Price $195.86 Est. Cost/Share $156.57 Unrealized @ Report Date +25.1%
CGGR CAPITAL GROUP GROWTH ETF 3.7%
Value $8.457M Shares 192,564 Share Price $43.92 Est. Cost/Share $36.74 Unrealized @ Report Date +19.6%
JIRE J P MORGAN EXCHANGE TRADED F 3.0%
Value $6.816M Shares 92,690 Share Price $73.54 Est. Cost/Share $69.38 Unrealized @ Report Date +6.0%
TLT ISHARES TR 2.9%
Value $6.611M Shares 73,973 Share Price $89.37 Est. Cost/Share $90.69 Unrealized @ Report Date -1.5%
ICVT ISHARES TR 2.8%
Value $6.379M Shares 63,756 Share Price $100.05 Est. Cost/Share $86.06 Unrealized @ Report Date +16.3%
PWRD TCW ETF TRUST 2.6%
Value $6.005M Shares 61,467 Share Price $97.69 Est. Cost/Share $75.19 Unrealized @ Report Date +29.9%
FDVV FIDELITY COVINGTON TRUST 2.3%
Value $5.311M Shares 95,324 Share Price $55.71 Est. Cost/Share $50.73 Unrealized @ Report Date +9.8%
EFV ISHARES TR 1.6%
Value $3.741M Shares 55,159 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
EFG ISHARES TR 1.6%
Value $3.619M Shares 31,783 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
IAU ISHARES GOLD TR 1.2%
Value $2.742M Shares 37,674 Share Price $72.77 Est. Cost/Share $62.01 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.7%
Value $1.514M Shares 10,777 Share Price $140.44 Est. Cost/Share $156.55 Unrealized @ Report Date -11.2%
META META PLATFORMS INC 0.6%
Value $1.431M Shares 1,948 Share Price $734.57 Est. Cost/Share $584.74 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 0.5%
Value $1.073M Shares 2,072 Share Price $517.95 Est. Cost/Share $430.89 Unrealized @ Report Date +20.0%
— INTERPUBLIC GROUP COS INC 0.4%
Value $1.01M Shares 36,174 Share Price $27.91 Est. Cost/Share $26.51 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $878K Shares 2,783 Share Price $315.43 Est. Cost/Share $234.57 Unrealized @ Report Date +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $763K Shares 1,517 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
LLY ELI LILLY & CO 0.3%
Value $736K Shares 964 Share Price $763.00 Est. Cost/Share $817.13 Unrealized @ Report Date -6.8%
AOA ISHARES TR 0.3%
Value $684K Shares 7,758 Share Price $88.14 Est. Cost/Share $78.28 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $589K Shares 2,088 Share Price $282.14 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
ORCL ORACLE CORP 0.2%
Value $551K Shares 1,958 Share Price $281.22 Est. Cost/Share $185.05 Unrealized @ Report Date +51.7%
WMT WALMART INC 0.2%
Value $390K Shares 3,779 Share Price $103.07 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
GE GE AEROSPACE 0.2%
Value $346K Shares 1,151 Share Price $300.82 Est. Cost/Share $177.15 Unrealized @ Report Date +69.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $312K Shares 3,732 Share Price $83.52 Est. Cost/Share $122.34 Unrealized @ Report Date -32.9%
DIS DISNEY WALT CO 0.1%
Value $299K Shares 2,613 Share Price $114.52 Est. Cost/Share $105.38 Unrealized @ Report Date +7.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $294K Shares 1,043 Share Price $281.91 * Est. Cost/Share $116.15 Unrealized @ Report Date +21.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $293K Shares 1,906 Share Price $153.66 Est. Cost/Share $165.73 Unrealized @ Report Date -7.9%
GEV GE VERNOVA INC 0.1%
Value $278K Shares 452 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
YUM YUM BRANDS INC 0.1%
Value $255K Shares 1,675 Share Price $152.00 Est. Cost/Share $141.73 Unrealized @ Report Date +6.7%
KO COCA COLA CO 0.1%
Value $240K Shares 3,625 Share Price $66.33 Est. Cost/Share $64.97 Unrealized @ Report Date +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $239K Shares 1,290 Share Price $185.47 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value $221K Shares 2,933 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 0.1%
Value $207K Shares 852 Share Price $243.11 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
INTC INTEL CORP 0.1%
Value $206K Shares 6,143 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $204K Shares 2,105 Share Price $97.02 Est. Cost/Share $137.69 Unrealized @ Report Date -29.8%