Centennial Advisors, LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$77.0M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 45,322 | $3.6M | 4.72% | |
| 2 | BNDVANGUARD BD INDEX FDS | 46,529 | $3.4M | 4.48% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,991 | $3.4M | 4.46% | |
| 4 | GQ9SPDR GOLD TR | 7,935 | $3.1M | 4.08% | |
| 5 | IBTGISHARES TR | 117,251 | $2.7M | 3.48% | |
| 6 | IBTHISHARES TR | 118,772 | $2.7M | 3.47% | |
| 7 | IBDRISHARES TR | 104,379 | $2.5M | 3.29% | |
| 8 | IBDSISHARES TR | 102,943 | $2.5M | 3.25% | |
| 9 | SIXOAIM ETF PRODUCTS TRUST | 71,965 | $2.5M | 3.25% | |
| 10 | SCECCAPITOL SER TR | 85,170 | $2.2M | 2.81% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 78,569 | $2.2M | 2.80% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 9,141 | $2.0M | 2.61% | |
| 13 | VTIPVANGUARD MALVERN FDS | 38,863 | $1.9M | 2.50% | |
| 14 | IWYISHARES TR | 6,805 | $1.9M | 2.45% | |
| 15 | IBHFISHARES TR | 81,455 | $1.9M | 2.44% | |
| 16 | OCTWAIM ETF PRODUCTS TRUST | 47,640 | $1.9M | 2.41% | |
| 17 | VOEVANGUARD INDEX FDS | 9,697 | $1.7M | 2.23% | |
| 18 | SEPWAIM ETF PRODUCTS TRUST | 46,213 | $1.5M | 1.92% | |
| 19 | IBHGISHARES TR | 59,862 | $1.3M | 1.74% | |
| 20 | QBERELEVATION SERIES TRUST | 51,789 | $1.2M | 1.61% | |
| 21 | JULWAIM ETF PRODUCTS TRUST | 30,610 | $1.2M | 1.56% | |
| 22 | TUASIMPLIFY EXCHANGE TRADED FUN | 54,133 | $1.2M | 1.54% | |
| 23 | AAPLAPPLE INC | 4,075 | $1.1M | 1.44% | |
| 24 | IWXISHARES TR | 11,981 | $1.1M | 1.43% | |
| 25 | DECUAIM ETF PRODUCTS TRUST | 38,867 | $1.1M | 1.38% | |
| 26 | BILZPIMCO ETF TR | 10,430 | $1.1M | 1.37% | |
| 27 | BILSPDR SERIES TRUST | 10,342 | $945K | 1.23% | |
| 28 | SEPZELEVATION SERIES TRUST | 18,870 | $797K | 1.04% | |
| 29 | IVVISHARES TR | 1,130 | $773K | 1.00% | |
| 30 | ONEZELEVATION SERIES TRUST | 29,768 | $773K | 1.00% | |
| 31 | SHWSHERWIN WILLIAMS CO | 2,169 | $702K | 0.91% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,344 | $694K | 0.90% | |
| 33 | EFVISHARES TR | 9,494 | $677K | 0.88% | |
| 34 | ZSEPINNOVATOR ETFS TRUST | 24,368 | $652K | 0.85% | |
| 35 | XOMEXXON MOBIL CORP | 5,222 | $628K | 0.82% | |
| 36 | EFGISHARES TR | 5,466 | $622K | 0.81% | |
| 37 | TSLATESLA INC | 1,374 | $618K | 0.80% | |
| 38 | GOOGLALPHABET INC | 1,935 | $605K | 0.79% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 10,068 | $591K | 0.77% | |
| 40 | IWSISHARES TR | 4,116 | $580K | 0.75% | |
| 41 | VTIVANGUARD INDEX FDS | 1,726 | $578K | 0.75% | |
| 42 | BSVVANGUARD BD INDEX FDS | 6,971 | $549K | 0.71% | |
| 43 | IEMGISHARES INC | 8,046 | $540K | 0.70% | |
| 44 | IUSGISHARES TR | 3,190 | $535K | 0.70% | |
| 45 | USMVISHARES TR | 5,479 | $515K | 0.67% | |
| 46 | MUBISHARES TR | 4,687 | $501K | 0.65% | |
| 47 | MGKVANGUARD WORLD FD | 1,206 | $497K | 0.65% | |
| 48 | GOOGALPHABET INC | 1,566 | $491K | 0.64% | |
| 49 | SPYSPDR S&P 500 ETF TR | 721 | $491K | 0.64% | |
| 50 | MSFTMICROSOFT CORP | 936 | $452K | 0.59% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 7,254 | $434K | 0.56% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 7,028 | $416K | 0.54% | |
| 53 | AIOOAIM ETF PRODUCTS TRUST | 16,010 | $411K | 0.53% | |
| 54 | JANZELEVATION SERIES TRUST | 10,092 | $384K | 0.50% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 7,545 | $374K | 0.49% | |
| 56 | IDVZELEVATION SERIES TRUST | 9,226 | $371K | 0.48% | |
| 57 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,989 | $366K | 0.48% | |
| 58 | NVDANVIDIA CORPORATION | 1,917 | $357K | 0.46% | |
| 59 | APOCINNOVATOR ETFS TRUST | 13,128 | $343K | 0.45% | |
| 60 | ZNOVINNOVATOR ETFS TRUST | 12,852 | $342K | 0.44% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 2,340 | $335K | 0.44% | |
| 62 | FGDFIRST TR EXCHANGE TRADED FD | 10,810 | $327K | 0.42% | |
| 63 | SPDSIMPLIFY EXCHANGE TRADED FUN | 8,263 | $324K | 0.42% | |
| 64 | WDIVSPDR INDEX SHS FDS | 4,248 | $320K | 0.42% | |
| 65 | ICLOINVESCO ACTIVELY MANAGED EXC | 12,384 | $316K | 0.41% | |
| 66 | JULUAIM ETF PRODUCTS TRUST | 10,595 | $314K | 0.41% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 3,047 | $303K | 0.39% | |
| 68 | NDQINVESCO QQQ TR | 463 | $284K | 0.37% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $273K | 0.35% | |
| 70 | IUSBISHARES TR | 5,719 | $266K | 0.35% | |
| 71 | VOOVANGUARD INDEX FDS | 423 | $265K | 0.34% | |
| 72 | METAMETA PLATFORMS INC | 394 | $259K | 0.34% | |
| 73 | QUALISHARES TR | 1,302 | $258K | 0.34% | |
| 74 | GLDMWORLD GOLD TR | 2,992 | $255K | 0.33% | |
| 75 | DYNFBLACKROCK ETF TRUST | 4,029 | $245K | 0.32% | |
| 76 | AVGOBROADCOM INC | 674 | $233K | 0.30% | |
| 77 | FJANFIRST TR EXCHNG TRADED FD VI | 4,510 | $233K | 0.30% | |
| 78 | DIVGLOBAL X FDS | 13,065 | $226K | 0.29% | |
| 79 | AMZNAMAZON COM INC | 898 | $207K | 0.27% | |
| 80 | TJULINNOVATOR ETFS TRUST | 6,974 | $206K | 0.27% |