Centerline Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$276,196
Net value change ($000)
+46,473 (20.2%)
New positions
16
Sold out positions
2
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABFL 19,394 NEW
DYNF 15,146 146.4%
BRTR 14,291 NEW
BAI 13,839 NEW
PWRD 8,467 141.0%
FBCG 7,205 32.6%
JAVA 6,946 77.5%
IEI 6,755 NEW
IYF 5,353 NEW
IYG 4,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -8,740 -40.6%
AOR -8,054 -85.0%
VO -7,851 -65.9%
BINC -7,775 -33.5%
FHLC -7,059 -72.8%
VEA -7,025 -63.9%
FMAT -6,634 -72.5%
TLT -5,565 -84.2%
CGGR -5,306 -62.7%
ICVT -4,284 -67.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type