Centennial Wealth Advisory LLC
- SEC CIK
- 0001839421
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 166
- +6 vs. Q3 2025
- Portfolio value
- $378.1M
- +$18.7M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 1,856,381 | $52.4M | 13.9% | +14,680+0.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 532,233 | $22.3M | 5.9% | +36,591+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,361 | $20.8M | 5.5% | −46−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 490,203 | $17.6M | 4.6% | +20,592+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 636,956 | $17.5M | 4.6% | +30,594+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 495,404 | $17.0M | 4.5% | +2,532+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 667,917 | $16.4M | 4.3% | +10,354+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,486 | $14.7M | 3.9% | −12,730−8.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 538,174 | $11.4M | 3.0% | −9,600−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,760 | $9.18M | 2.4% | +990+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 386,955 | $8.84M | 2.3% | +22,587+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,552 | $8.27M | 2.2% | +9,993+7.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 131,790 | $6.59M | 1.7% | +5,002+3.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 227,444 | $6.28M | 1.7% | +3,179+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 28,714 | $5.36M | 1.4% | +1,683+6.2% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 124,840 | $4.41M | 1.2% | +15,124+13.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 113,258 | $4.17M | 1.1% | +7,338+6.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 188,773 | $4.12M | 1.1% | +886+0.5% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 98,851 | $3.96M | 1.0% | +7,716+8.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 53,091 | $3.69M | 1.0% | +5,313+11.1% | Added | – |
| SLViShares Silver Trust | ETF | 52,211 | $3.36M | 0.9% | −300−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,903 | $3.34M | 0.9% | +546+8.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,366 | $3.32M | 0.9% | +470+6.0% | Added | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 85,632 | $3.25M | 0.9% | +3,384+4.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,803 | $3.24M | 0.9% | +1,402+12.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,418 | $3.18M | 0.8% | +1,409+4.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,615 | $3.18M | 0.8% | +1,139+4.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,009 | $3.07M | 0.8% | +8,100+7.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,543 | $2.83M | 0.7% | +45+0.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,827 | $2.66M | 0.7% | +3,048+11.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 28,477 | $2.51M | 0.7% | +2,783+10.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,494 | $2.42M | 0.6% | +513+5.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,951 | $2.15M | 0.6% | +1,246+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,225 | $2.13M | 0.6% | +146+4.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,416 | $2.06M | 0.5% | +22,416 | New | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 90,438 | $2.01M | 0.5% | +6,608+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,353 | $1.99M | 0.5% | +580+10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,751 | $1.90M | 0.5% | −1,133−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,788 | $1.66M | 0.4% | +472+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,122 | $1.57M | 0.4% | +154+5.2% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 28,437 | $1.47M | 0.4% | +1,560+5.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 25,044 | $1.47M | 0.4% | +218+0.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,752 | $1.42M | 0.4% | +45+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,695 | $1.29M | 0.3% | +1,282+11.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,870 | $1.29M | 0.3% | +403+16.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,793 | $1.18M | 0.3% | +9,793 | New | – |
| MOAltria Group, Inc. | Stock | 19,652 | $1.13M | 0.3% | +811+4.3% | Added | History |
| CVXChevron Corp | Stock | 7,344 | $1.12M | 0.3% | +208+2.9% | Added | History |
| FFord Motor Co | Stock | 80,879 | $1.06M | 0.3% | −851−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,772 | $1.01M | 0.3% | +940+3.9% | Added | History |
| PFEPfizer Inc | Stock | 39,225 | $976.7K | 0.3% | +1,161+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,155 | $964.5K | 0.3% | +244+8.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,322 | $954.6K | 0.3% | +386+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,848 | $944.3K | 0.2% | +287+3.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,092 | $941.3K | 0.2% | −31−2.8% | Reduced | History |
| KEYKeycorp | COM | 44,986 | $928.5K | 0.2% | +524+1.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,004 | $919.8K | 0.2% | +3,690+18.2% | Added | – |
| EIXEdison International | Stock | 14,476 | $868.8K | 0.2% | +300+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,413 | $868.6K | 0.2% | +640+13.4% | Added | History |
| DTEDte Energy Co | COM | 6,678 | $861.6K | 0.2% | +143+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,130 | $857.2K | 0.2% | +1,035+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,893 | $825.7K | 0.2% | +14+0.5% | Added | History |
| TAT&T Inc. | Stock | 33,218 | $825.1K | 0.2% | +1,661+5.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,444 | $824.2K | 0.2% | +64+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,258 | $819.2K | 0.2% | +306+4.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 46,603 | $808.6K | 0.2% | +535+1.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,267 | $794.9K | 0.2% | −206−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,410 | $777.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,454 | $762.3K | 0.2% | −988−9.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 15,045 | $740.4K | 0.2% | +70.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,695 | $729.9K | 0.2% | −10.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 12,486 | $729.3K | 0.2% | −296−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,373 | $725.0K | 0.2% | +579+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,759 | $709.1K | 0.2% | +244+9.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,758 | $707.4K | 0.2% | +430+5.2% | Added | History |
| RFRegions Financial Corp | COM | 25,813 | $699.5K | 0.2% | −40.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 9,736 | $680.8K | 0.2% | +310+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,094 | $678.9K | 0.2% | +576+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,705 | $674.5K | 0.2% | +123+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,020 | $661.4K | 0.2% | +12+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 3,983 | $648.5K | 0.2% | +5+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,417 | $624.6K | 0.2% | −5−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,772 | $621.5K | 0.2% | +146+9.0% | Added | History |
| LAZLazard, Inc. | COM | 12,795 | $621.3K | 0.2% | +455+3.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,821 | $610.0K | 0.2% | +667+6.0% | Added | – |
| ORIOld Republic International Corp | COM | 13,250 | $604.8K | 0.2% | +151+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 7,611 | $604.1K | 0.2% | −241−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 558 | $599.9K | 0.2% | +192+52.5% | Added | History |
| ESEversource Energy | Stock | 8,893 | $598.9K | 0.2% | +313+3.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,901 | $592.4K | 0.2% | +5,901 | New | – |
| EXCExelon Corp | Stock | 13,497 | $588.4K | 0.2% | +2,305+20.6% | Added | History |
| FEFirstenergy Corp | COM | 13,047 | $584.1K | 0.2% | +412+3.3% | Added | History |
| MAMastercard Inc | Stock | 985 | $562.4K | 0.1% | +83+9.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,226 | $551.3K | 0.1% | +149+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,078 | $547.2K | 0.1% | +775+33.7% | Added | History |
| FITBFifth Third Bancorp | COM | 11,548 | $540.6K | 0.1% | +204+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,521 | $539.9K | 0.1% | −32−1.3% | Reduced | History |
| PPLPPL Corp | COM | 15,415 | $539.8K | 0.1% | +601+4.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,376 | $535.9K | 0.1% | +690+5.9% | Added | History |
| GPCGenuine Parts Co | Stock | 4,349 | $534.9K | 0.1% | +211+5.1% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,400 | $2.35M | 0.7% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,396 | $1.75M | 0.5% | – |
| ORCLOracle Corp | Stock | 1,035 | $291.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,486 | $273.1K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,555 | $226.6K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 913 | $218.6K | 0.1% | History |
| LINLinde PLC | Stock | 448 | $212.8K | 0.1% | History |