Centerline Wealth Advisors Discloses $230M Portfolio in Q3 13F Filing
Centerline Wealth Advisors, LLC
Filing Summary
Centerline Wealth Advisors Q3 2025 Portfolio Update
Filer: Centerline Wealth Advisors, LLC Form: 13F-HR | Filed: 2025-10-15 Significance: Medium
Portfolio Snapshot (as of 2025-09-30): • Total Value: $229,722,901 • Number of Holdings: 46
Top 5 Holdings:
BLACKROCK ETF TRUST II: $23.2MFIDELITY COVINGTON TRUST: $22.1MFIDELITY MERRIMACK STR TR: $21.6MVANGUARD INDEX FDS: $11.9MVANGUARD TAX-MANAGED FDS: $11.0M
Key Insight: The firm's Q3 portfolio shows a strong emphasis on diversified ETFs, with significant positions in BlackRock, Fidelity, and Vanguard funds, indicating a strategy focused on broad market and fixed income exposure.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Centerline Wealth Advisors, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Centerline Wealth Advisors, LLC has reported a portfolio valued at approximately $230 million as of September 30, 2025. The portfolio is heavily weighted towards exchange-traded funds (ETFs) from major providers like BlackRock, Fidelity, and Vanguard, suggesting a diversified, broad-market investment strategy.
- Market Impact: This filing provides a snapshot of a mid-sized wealth advisor's strategy. It is unlikely to cause significant market moves in individual stocks due to the diversified nature but offers insight into asset allocation trends among registered investment advisors (RIAs).
Filer Information
| Field | Value |
|---|---|
| Filer Name | Centerline Wealth Advisors, LLC |
| CIK | 0001802059 |
| Business Address | Louisville, KY |
Portfolio Overview
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-15 |
| Period of Report Date | 2025-09-30 |
| Total Portfolio Value | $229,722,901 |
| Number of Holdings | 46 |
Top Holdings Analysis
The top holdings constitute a significant portion of the portfolio and are dominated by ETFs, reflecting a core strategy of diversification and passive investing.
| Issuer | Value (USD) | Type |
|---|---|---|
| BLACKROCK ETF TRUST II (ISHARES FLEXIBLE) | $23,220,520 | ETF |
| FIDELITY COVINGTON TRUST (BLUE CHIP GRWTH) | $22,073,148 | ETF |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) | $21,552,973 | ETF |
| VANGUARD INDEX FDS (MID CAP ETF) | $11,904,675 | ETF |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $10,994,389 | ETF |
| APPLE INC | $10,647,015 | Stock |
| ISHARES INC (CORE MSCI EMKT) | $10,510,483 | ETF |
| BLACKROCK ETF TRUST (ISHARES US EQUIT) | $10,348,528 | ETF |
| FIDELITY COVINGTON TRUST (MSCI HLTH CARE I) | $9,693,142 | ETF |
| ISHARES TR (CORE 60/40 BALAN) | $9,472,626 | ETF |
Investment Strategy Insights
Positive Market Indicators
- Heavy Diversification: The strong reliance on broad-market, sector-specific, and fixed-income ETFs indicates a risk-managed approach to portfolio construction.
- Blue-Chip Exposure: The portfolio includes significant individual stock holdings in mega-cap names like Apple, Microsoft, and Alphabet, alongside a large position in a Blue Chip Growth ETF.
- Balanced Approach: The presence of bond ETFs (Fidelity Total Bond ETF) and balanced allocation funds (iShares Core 60/40) suggests a strategy that balances growth with capital preservation.
Risk Factors
- Market Correlation: A portfolio heavily invested in broad-market ETFs will be highly correlated with the overall market's performance, offering little protection in a widespread downturn.
- Concentration in Fund Families: A large portion of the assets are managed by a few large ETF providers (BlackRock, Fidelity, Vanguard), which introduces a layer of manager risk.
Key Takeaways
- ETF-Centric Strategy: Centerline's primary strategy involves using ETFs to gain exposure to various asset classes, including US equity, international markets, and fixed income.
- Core Satellite Approach: The portfolio appears to use large, diversified ETFs as a core holding, supplemented by satellite positions in individual blue-chip stocks and more specific thematic ETFs.
- Long-Term Outlook: The composition of the portfolio, with its focus on diversified funds and stable large-cap companies, is indicative of a long-term investment horizon rather than short-term tactical trading.
Contextual Analysis
This 13F-HR filing is a mandatory quarterly report for institutional investment managers with over $100 million in assets under management. It provides a transparent look at the firm's long positions as of the end of the quarter. The data reveals Centerline Wealth Advisors' strategic asset allocation, favoring low-cost, diversified investment vehicles. The inclusion of individual stocks like Apple, Eli Lilly, and Meta Platforms shows a belief in the continued strength of specific market leaders.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-15 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.