Centennial Wealth Advisory LLC
CIK: 0001839421Latest portfolio: $378.1M · Q4 2025
Holdings
166
Total Value
$378.1M
New Positions
164
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,856,381 | $52.4M | 13.87% | NEW | |
| 2 | AVIGAMERICAN CENTY ETF TR | 532,233 | $22.3M | 5.90% | NEW | |
| 3 | IVVISHARES TR | 30,361 | $20.8M | 5.50% | NEW | |
| 4 | BUFQFIRST TR EXCHNG TRADED FD VI | 490,203 | $17.6M | 4.65% | NEW | |
| 5 | BUFGFIRST TR EXCHNG TRADED FD VI | 636,956 | $17.5M | 4.64% | NEW | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 495,404 | $17.0M | 4.49% | NEW | |
| 7 | BUFTFIRST TR EXCHNG TRADED FD VI | 667,917 | $16.4M | 4.35% | NEW | |
| 8 | SPYGSPDR SERIES TRUST | 137,486 | $14.7M | 3.88% | NEW | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 538,174 | $11.4M | 3.02% | NEW | |
| 10 | AAPLAPPLE INC | 33,760 | $9.2M | 2.43% | NEW | |
| 11 | BUFSFIRST TR EXCHNG TRADED FD VI | 386,955 | $8.8M | 2.34% | NEW | |
| 12 | SPYVSPDR SERIES TRUST | 145,552 | $8.3M | 2.19% | NEW | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,790 | $6.6M | 1.74% | NEW | |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 227,444 | $6.3M | 1.66% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 28,714 | $5.4M | 1.42% | NEW | |
| 16 | FTGSFIRST TR EXCHANGE-TRADED FD | 124,840 | $4.4M | 1.17% | NEW | |
| 17 | LVHILEGG MASON ETF INVT | 113,258 | $4.2M | 1.10% | NEW | |
| 18 | LGOVFIRST TR EXCHANGE-TRADED FD | 188,773 | $4.1M | 1.09% | NEW | |
| 19 | FICSFIRST TR EXCHANGE TRADED FD | 98,851 | $4.0M | 1.05% | NEW | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 53,091 | $3.7M | 0.98% | NEW | |
| 21 | SLVISHARES SILVER TR | 52,211 | $3.4M | 0.89% | NEW | |
| 22 | MSFTMICROSOFT CORP | 6,903 | $3.3M | 0.88% | NEW | |
| 23 | GQ9SPDR GOLD TR | 8,366 | $3.3M | 0.88% | NEW | |
| 24 | FLRGFIDELITY COVINGTON TRUST | 85,632 | $3.2M | 0.86% | NEW | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 12,803 | $3.2M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.242422312207982e+268T)
Technology0.0% ($9.178535533633337e+53T)
Utilities0.0% ($8.688617246806245e+29T)
Consumer Defensive0.0% ($1.1339417296786747e+24T)
Healthcare0.0% ($976661604599483334656.0T)
Unknown0.0% ($33151569868534521856.0T)
Consumer Cyclical0.0% ($242212901061964576.0T)
Communication Services0.0% ($21281988825707.3T)
Energy0.0% ($1119944.6T)
Industrials0.0% ($27.9B)
Basic Materials0.0% ($535.5M)
Real Estate0.0% ($200K)
Filing History
Fund Information
Centennial Wealth Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $378.1M across 166 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFD), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.