Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +10 vs. Q2 2025
- Portfolio value
- $359.3M
- +$44.9M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,841,701 | $50.9M | 14.2% | +67,789+3.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 495,642 | $20.9M | 5.8% | +18,688+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,407 | $20.4M | 5.7% | +1,237+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 492,872 | $16.5M | 4.6% | +15,141+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 469,611 | $16.4M | 4.6% | +28,839+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 606,362 | $16.3M | 4.5% | +39,155+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 657,563 | $15.9M | 4.4% | +26,210+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,216 | $15.7M | 4.4% | −3,461−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 547,774 | $11.7M | 3.2% | +185,675+51.3% | Added | – |
| AAPLApple Inc. | Stock | 32,770 | $8.34M | 2.3% | +2,481+8.2% | Added | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 364,368 | $8.19M | 2.3% | +26,326+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,559 | $7.50M | 2.1% | +5,179+4.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 126,788 | $6.31M | 1.8% | +43,952+53.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 224,265 | $6.22M | 1.7% | +78,204+53.5% | Added | – |
| NVDANVIDIA Corp | Stock | 27,031 | $5.04M | 1.4% | +1,599+6.3% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 187,887 | $4.09M | 1.1% | +64,471+52.2% | Added | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 109,716 | $3.94M | 1.1% | +37,583+52.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 105,920 | $3.68M | 1.0% | +35,990+51.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 91,135 | $3.48M | 1.0% | +32,256+54.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,357 | $3.29M | 0.9% | +769+13.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,778 | $3.21M | 0.9% | +14,289+42.7% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 82,248 | $3.16M | 0.9% | +2,663+3.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,009 | $3.05M | 0.8% | +1,049+3.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,476 | $3.05M | 0.8% | +855+3.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 106,909 | $2.87M | 0.8% | +4,023+3.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,401 | $2.82M | 0.8% | +4,653+69.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,896 | $2.81M | 0.8% | +139+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,498 | $2.68M | 0.7% | +92+1.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 25,779 | $2.36M | 0.7% | +6,926+36.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,400 | $2.35M | 0.7% | −54,586−73.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,079 | $2.26M | 0.6% | +188+6.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 25,694 | $2.24M | 0.6% | +8,672+50.9% | Added | – |
| SLViShares Silver Trust | ETF | 52,511 | $2.22M | 0.6% | +477+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,981 | $2.19M | 0.6% | +1,736+21.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,884 | $2.02M | 0.6% | −5,630−28.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,705 | $2.01M | 0.6% | +8,707+48.4% | Added | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 83,830 | $1.92M | 0.5% | +3,409+4.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,396 | $1.75M | 0.5% | +6,396 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $1.49M | 0.4% | +515+21.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,316 | $1.42M | 0.4% | +837+24.1% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 24,826 | $1.42M | 0.4% | +699+2.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,707 | $1.42M | 0.4% | +271+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,773 | $1.40M | 0.4% | +1,046+22.1% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 26,877 | $1.40M | 0.4% | +943+3.6% | Added | – |
| MOAltria Group, Inc. | Stock | 18,841 | $1.24M | 0.3% | +357+1.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,413 | $1.14M | 0.3% | +3,816+50.2% | Added | – |
| CVXChevron Corp | Stock | 7,136 | $1.11M | 0.3% | +534+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,467 | $1.10M | 0.3% | +291+13.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,832 | $1.05M | 0.3% | +780+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,123 | $1.04M | 0.3% | +160+16.6% | Added | History |
| FFord Motor Co | Stock | 81,730 | $977.5K | 0.3% | +4,506+5.8% | Added | History |
| PFEPfizer Inc | Stock | 38,064 | $969.8K | 0.3% | +2,219+6.2% | Added | History |
| DTEDte Energy Co | COM | 6,535 | $924.4K | 0.3% | +180+2.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 8,936 | $917.2K | 0.3% | +500+5.9% | Added | History |
| TAT&T Inc. | Stock | 31,557 | $891.2K | 0.2% | −2,549−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,911 | $885.0K | 0.2% | +221+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,561 | $852.7K | 0.2% | +671+9.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,442 | $847.8K | 0.2% | −2,725−20.7% | Reduced | – |
| KEYKeycorp | COM | 44,462 | $831.0K | 0.2% | +1,708+4.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 46,068 | $795.6K | 0.2% | +1,782+4.0% | Added | History |
| EIXEdison International | Stock | 14,176 | $783.6K | 0.2% | +1,129+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,773 | $774.5K | 0.2% | +355+8.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,314 | $772.3K | 0.2% | +4,452+28.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,406 | $759.3K | 0.2% | +407+20.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,696 | $758.5K | 0.2% | +184+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,380 | $743.3K | 0.2% | +833+5.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,473 | $723.7K | 0.2% | −44−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,794 | $721.5K | 0.2% | +999+9.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,952 | $721.2K | 0.2% | +549+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,582 | $704.2K | 0.2% | +284+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,095 | $690.7K | 0.2% | +2,083+26.0% | Added | History |
| CMSCMS Energy Corp | COM | 9,426 | $690.4K | 0.2% | +553+6.2% | Added | History |
| TFCTruist Financial Corp | COM | 15,038 | $687.6K | 0.2% | +556+3.8% | Added | History |
| RFRegions Financial Corp | COM | 25,817 | $680.8K | 0.2% | +349+1.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 12,782 | $679.5K | 0.2% | +333+2.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,328 | $679.1K | 0.2% | +757+10.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,978 | $677.4K | 0.2% | +152+4.0% | Added | History |
| LAZLazard, Inc. | COM | 12,340 | $651.3K | 0.2% | +429+3.6% | Added | History |
| ESEversource Energy | Stock | 8,580 | $610.5K | 0.2% | +534+6.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,422 | $610.2K | 0.2% | +236+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 7,852 | $592.0K | 0.2% | +336+4.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,154 | $583.3K | 0.2% | +70+0.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,077 | $581.9K | 0.2% | +183+3.7% | Added | History |
| FEFirstenergy Corp | COM | 12,635 | $579.0K | 0.2% | +862+7.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,662 | $575.5K | 0.2% | +202+13.8% | Added | History |
| GPCGenuine Parts Co | Stock | 4,138 | $573.5K | 0.2% | +298+7.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,686 | $573.0K | 0.2% | +597+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,518 | $568.7K | 0.2% | +333+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,008 | $566.8K | 0.2% | +352+21.3% | Added | History |
| OGEOGE Energy Corp. | COM | 12,102 | $560.0K | 0.2% | +507+4.4% | Added | History |
| ORIOld Republic International Corp | COM | 13,099 | $556.4K | 0.2% | +289+2.3% | Added | History |
| VVisa Inc. | Stock | 1,626 | $555.1K | 0.2% | +471+40.8% | Added | History |
| PPLPPL Corp | COM | 14,814 | $550.5K | 0.2% | +731+5.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,904 | $531.6K | 0.1% | +490+7.6% | Added | History |
| IPInternational Paper Co | COM | 11,393 | $528.7K | 0.1% | +990+9.5% | Added | History |
| GISGeneral Mills Inc | Stock | 10,359 | $522.3K | 0.1% | +599+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 783 | $521.8K | 0.1% | +129+19.7% | Added | History |
| HPQHP Inc | Stock | 19,122 | $520.7K | 0.1% | +1,081+6.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,515 | $514.9K | 0.1% | +388+18.2% | Added | History |
| MAMastercard Inc | Stock | 902 | $513.1K | 0.1% | +121+15.5% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,458 | $2.00M | 0.6% | – |