Centerline Wealth Advisors, LLC
data from 31/12/2025
Capitalization
$ 276.196 M
20.23 %
Performance
$ 25.195 M
12.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | FIDELITY COVINGTON TRUST | 10.60% | 29.278 M $ | 533879 | 2024/12/31 | 485.395 K $ | 2.20 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 9.23% | 25.495 M $ | 419262 | 2024/12/31 | 281.437 K $ | 2.72 % | |
| 2025/12/31 | ABACUS FCF ETF TR | 7.02% | 19.394 M $ | 271738 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 5.76% | 15.914 M $ | 221884 | 2025/06/30 | 358.921 K $ | 4.00 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 5.59% | 15.446 M $ | 292712 | 2024/12/31 | -204.989 K $ | -0.88 % | |
| 2025/12/31 | TCW ETF TRUST | 5.24% | 14.472 M $ | 150502 | 2024/12/31 | -94.044 K $ | -1.57 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 5.17% | 14.291 M $ | 281455 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 5.11% | 14.102 M $ | 209788 | 2025/06/30 | 207.275 K $ | 1.97 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 5.01% | 13.839 M $ | 415575 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY MERRIMACK STR TR | 4.64% | 12.813 M $ | 278291 | 2024/12/31 | -93.222 K $ | -0.43 % | |
| 2025/12/31 | APPLE INC | 3.72% | 10.264 M $ | 37753 | 2024/12/31 | 720.455 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 2.72% | 7.509 M $ | 37607 | 2024/12/31 | 165.707 K $ | 1.95 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 2.52% | 6.960 M $ | 92954 | 2025/06/30 | 124.204 K $ | 1.82 % | |
| 2025/12/31 | ISHARES TR | 2.45% | 6.755 M $ | 56599 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 1.94% | 5.353 M $ | 41516 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 1.87% | 5.175 M $ | 91287 | 2025/06/30 | 93.417 K $ | 1.76 % | |
| 2025/12/31 | ISHARES TR | 1.87% | 5.153 M $ | 72164 | 2025/09/30 | 197.469 K $ | 5.28 % | |
| 2025/12/31 | ISHARES GOLD TR | 1.79% | 4.954 M $ | 61032 | 2025/06/30 | 316.461 K $ | 11.54 % | |
| 2025/12/31 | ISHARES TR | 1.70% | 4.686 M $ | 50796 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.47% | 4.054 M $ | 13970 | 2024/12/31 | -142.253 K $ | -1.19 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 1.44% | 3.969 M $ | 63542 | 2024/12/31 | 467.884 K $ | 4.26 % | |
| 2025/12/31 | CAPITAL GROUP GROWTH ETF | 1.14% | 3.151 M $ | 70863 | 2024/12/31 | 105.910 K $ | 1.25 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 1.08% | 2.969 M $ | 123503 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.95% | 2.634 M $ | 35455 | 2024/12/31 | 1.074 M $ | 11.08 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.91% | 2.515 M $ | 47363 | 2024/12/31 | 118.653 K $ | 1.30 % | |
| 2025/12/31 | ISHARES TR | 0.76% | 2.095 M $ | 21265 | 2024/12/31 | -98.821 K $ | -1.55 % | |
| 2025/12/31 | ISHARES TR | 0.69% | 1.912 M $ | 8907 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.65% | 1.808 M $ | 17779 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PEPSICO INC | 0.56% | 1.547 M $ | 10777 | 2024/12/31 | 33.193 K $ | 2.19 % | |
| 2025/12/31 | ABACUS FCF ETF TR | 0.55% | 1.514 M $ | 52029 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 1.419 M $ | 21824 | 2024/12/31 | 92.695 K $ | 0.98 % | |
| 2025/12/31 | META PLATFORMS INC | 0.47% | 1.294 M $ | 1961 | 2024/12/31 | -144.989 K $ | -10.13 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 1.046 M $ | 12001 | 2024/12/31 | -163.480 K $ | -2.47 % | |
| 2025/12/31 | OMNICOM GROUP INC | 0.36% | 1.005 M $ | 12443 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MICROSOFT CORP | 0.36% | 997.708 K $ | 2063 | 2024/12/31 | -71.131 K $ | -6.63 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.32% | 897.060 K $ | 2784 | 2024/12/31 | 18.896 K $ | 2.15 % |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.28% | 768.509 K $ | 15218 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 752.556 K $ | 6606 | 2025/09/30 | 1.271 K $ | 0.04 % | |
| 2025/12/31 | ELI LILLY & CO | 0.27% | 751.201 K $ | 699 | 2024/12/31 | 300.459 K $ | 40.85 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.27% | 737.388 K $ | 1467 | 2024/12/31 | -136.000 $ | -0.02 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.22% | 614.424 K $ | 2074 | 2024/12/31 | 29.419 K $ | 4.99 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 604.927 K $ | 6283 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WALMART INC | 0.16% | 443.786 K $ | 3983 | 2025/06/30 | 31.592 K $ | 8.11 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 415.717 K $ | 4642 | 2024/12/31 | 11.016 K $ | 1.61 % | |
| 2025/12/31 | ORACLE CORP | 0.14% | 381.073 K $ | 1955 | 2024/12/31 | -169.014 K $ | -30.69 % | |
| 2025/12/31 | UNITED PARCEL SERVICE INC | 0.13% | 370.480 K $ | 3735 | 2024/12/31 | 58.443 K $ | 18.75 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 0.12% | 321.938 K $ | 4259 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | DISNEY WALT CO | 0.11% | 296.200 K $ | 2603 | 2024/12/31 | -1.855 K $ | -0.62 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.11% | 295.165 K $ | 2050 | 2024/12/31 | -143.808 K $ | -48.91 % | |
| 2025/12/31 | GE VERNOVA INC | 0.11% | 292.799 K $ | 448 | 2025/06/30 | 17.478 K $ | 6.29 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.10% | 273.232 K $ | 1907 | 2024/12/31 | -19.765 K $ | -6.75 % | |
| 2025/12/31 | IVV | ISHARES TR | 0.10% | 267.127 K $ | 390 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | JOHNSON & JOHNSON | 0.10% | 265.247 K $ | 1282 | 2024/12/31 | 27.709 K $ | 11.58 % | |
| 2025/12/31 | YUM BRANDS INC | 0.09% | 253.394 K $ | 1675 | 2025/03/31 | -1.205 K $ | -0.47 % | |
| 2025/12/31 | COCA COLA CO | 0.09% | 252.193 K $ | 3607 | 2025/03/31 | 13.050 K $ | 5.43 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.09% | 242.474 K $ | 4760 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHURCHILL DOWNS INC | 0.09% | 239.528 K $ | 2105 | 2024/12/31 | 35.321 K $ | 17.30 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.09% | 235.461 K $ | 2933 | 2025/09/30 | 14.049 K $ | 6.35 % | |
| 2025/12/31 | INTEL CORP | 0.08% | 224.843 K $ | 6093 | 2025/09/30 | 20.579 K $ | 9.98 % | |
| 2025/12/31 | ALPHABET INC | 0.08% | 217.861 K $ | 696 | 2025/09/30 | 59.571 K $ | 28.76 % | |
| 2025/12/31 | GE | GE AEROSPACE | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |