AI Portfolio Summary
In 2025 Q4, Centerline Wealth Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ABACUS FCF ETF TR, which now represents 7.02% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON T, increasing their position by 29.8%. Conversely, Centerline Wealth Advisors, LLC completely exited their position in INTERPUBLIC GROUP CO.
Total Positions
62
Quarter
2025 Q4
Top Holding
FBCG (10.6%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBCG
FIDELITY COVING...
|
Warrant | 10.60% | 9.61% |
#1
1
Prev: #2
|
8.5 | 122,527 | 29.8% |
P
S
|
533,879 | $29,277,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 9.23% | 4.50% |
#2
6
Prev: #8
|
8.2 | 244,456 | 139.8% |
P
S
|
419,262 | $25,495,303 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 7.02% | — |
#3
Prev: #—
|
7.3 | 271,738 | no change |
NEW
|
271,738 | $19,393,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.76% | 3.90% |
#4
8
Prev: #12
|
5.8 | 91,840 | 70.6% |
P
S
|
221,884 | $15,913,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.59% | 10.11% |
#5
4
Prev: #1
|
2.7 | -143,436 | -32.9% |
P
S
|
292,712 | $15,446,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW ETF TRUST
|
ETF | 5.24% | 2.61% |
#6
12
Prev: #18
|
5.1 | 89,035 | 144.9% |
P
S
|
150,502 | $14,471,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 5.17% | — |
#7
Prev: #—
|
5.6 | 281,455 | no change |
NEW
|
281,455 | $14,290,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 5.11% | 4.58% |
#8
1
Prev: #7
|
4.5 | 50,345 | 31.6% |
P
S
|
209,788 | $14,101,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.01% | — |
#9
Prev: #—
|
5.5 | 415,575 | no change |
NEW
|
415,575 | $13,838,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.64% | 9.38% |
#10
7
Prev: #3
|
1.9 | -187,820 | -40.3% |
P
S
|
278,291 | $12,812,518 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.72% | 4.63% |
#11
5
Prev: #6
|
2.0 | -4,061 | -9.7% |
P
S
|
37,753 | $10,263,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.72% | 3.70% |
#12
1
Prev: #13
|
1.6 | -5,772 | -13.3% |
P
S
|
37,607 | $7,509,366 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.52% | 2.97% |
#13
2
Prev: #15
|
1.5 | 264 | 0.3% |
P
S
|
92,954 | $6,960,396 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.45% | — |
#14
Prev: #—
|
4.5 | 56,599 | no change |
NEW
|
56,599 | $6,755,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 1.94% | — |
#15
Prev: #—
|
4.3 | 41,516 | no change |
NEW
|
41,516 | $5,352,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.87% | 2.31% |
#16
3
Prev: #19
|
1.2 | -4,037 | -4.2% |
P
S
|
91,287 | $5,175,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.87% | 1.63% |
#17
3
Prev: #20
|
3.2 | 17,005 | 30.8% |
P
S
|
72,164 | $5,153,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.79% | 1.19% |
#18
4
Prev: #22
|
3.7 | 23,358 | 62.0% |
P
S
|
61,032 | $4,953,967 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 1.70% | — |
#19
Prev: #—
|
4.2 | 50,796 | no change |
NEW
|
50,796 | $4,685,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.47% | 5.18% |
#20
16
Prev: #4
|
0.6 | -26,558 | -65.5% |
P
S
|
13,970 | $4,054,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 4.79% |
#21
16
Prev: #5
|
0.6 | -119,942 | -65.4% |
P
S
|
63,542 | $3,969,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.14% | 3.68% |
#22
8
Prev: #14
|
0.5 | -121,701 | -63.2% |
P
S
|
70,863 | $3,151,278 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 1.07% | — |
#23
Prev: #—
|
3.9 | 123,503 | no change |
NEW
|
123,503 | $2,969,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.95% | 4.22% |
#24
15
Prev: #9
|
0.4 | -109,500 | -75.5% |
P
S
|
35,455 | $2,633,598 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAT
FIDELITY COVING...
|
ETF | 0.91% | 3.98% |
#25
14
Prev: #11
|
0.4 | -127,128 | -72.9% |
P
S
|
47,363 | $2,515,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.44% |
Sold All 😨
(Was: #26) |
0.0 | -36,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 | -1,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings