Centennial Wealth Advisory LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$378.1M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	BUFDFIRST TR EXCHNG TRADED FD VI	1,856,381	$52.4M	13.87%
2	AVIGAMERICAN CENTY ETF TR	532,233	$22.3M	5.90%
3	IVVISHARES TR	30,361	$20.8M	5.50%
4	BUFQFIRST TR EXCHNG TRADED FD VI	490,203	$17.6M	4.65%
5	BUFGFIRST TR EXCHNG TRADED FD VI	636,956	$17.5M	4.64%
6	BUFRFIRST TR EXCHNG TRADED FD VI	495,404	$17.0M	4.49%
7	BUFTFIRST TR EXCHNG TRADED FD VI	667,917	$16.4M	4.35%
8	SPYGSPDR SERIES TRUST	137,486	$14.7M	3.88%
9	FTCBFIRST TR EXCHANGE-TRADED FD	538,174	$11.4M	3.02%
10	AAPLAPPLE INC	33,760	$9.2M	2.43%
11	BUFSFIRST TR EXCHNG TRADED FD VI	386,955	$8.8M	2.34%
12	SPYVSPDR SERIES TRUST	145,552	$8.3M	2.19%
13	LMBSFIRST TR EXCHANGE-TRADED FD	131,790	$6.6M	1.74%
14	CGMSCAPITAL GRP FIXED INCM ETF T	227,444	$6.3M	1.66%
15	NVDANVIDIA CORPORATION	28,714	$5.4M	1.42%
16	FTGSFIRST TR EXCHANGE-TRADED FD	124,840	$4.4M	1.17%
17	LVHILEGG MASON ETF INVT	113,258	$4.2M	1.10%
18	LGOVFIRST TR EXCHANGE-TRADED FD	188,773	$4.1M	1.09%
19	FICSFIRST TR EXCHANGE TRADED FD	98,851	$4.0M	1.05%
20	RDVYFIRST TR EXCHANGE TRADED FD	53,091	$3.7M	0.98%
21	SLVISHARES SILVER TR	52,211	$3.4M	0.89%
22	MSFTMICROSOFT CORP	6,903	$3.3M	0.88%
23	GQ9SPDR GOLD TR	8,366	$3.3M	0.88%
24	FLRGFIDELITY COVINGTON TRUST	85,632	$3.2M	0.86%
25	QQQMINVESCO EXCH TRADED FD TR II	12,803	$3.2M	0.86%
26	MBBISHARES TR	33,418	$3.2M	0.84%
27	IEIISHARES TR	26,615	$3.2M	0.84%
28	PYLDPIMCO ETF TR	115,009	$3.1M	0.81%
29	IBMINTERNATIONAL BUSINESS MACHS	9,543	$2.8M	0.75%
30	MDYGSPDR SERIES TRUST	28,827	$2.7M	0.70%
31	DLNWISDOMTREE TR	28,477	$2.5M	0.66%
32	AMZNAMAZON COM INC	10,494	$2.4M	0.64%
33	AVEMAMERICAN CENTY ETF TR	27,951	$2.2M	0.57%
34	METAMETA PLATFORMS INC	3,225	$2.1M	0.56%
35	IWXISHARES TR	22,416	$2.1M	0.54%
36	CDXSIMPLIFY EXCHANGE TRADED FUN	90,438	$2.0M	0.53%
37	GOOGLALPHABET INC	6,353	$2.0M	0.53%
38	ITOTISHARES TR	12,751	$1.9M	0.50%
39	AVGOBROADCOM INC	4,788	$1.7M	0.44%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	3,122	$1.6M	0.42%
41	AVSCAMERICAN CENTY ETF TR	25,044	$1.5M	0.39%
42	CLOABLACKROCK ETF TRUST II	28,437	$1.5M	0.39%
43	IWRISHARES TR	14,752	$1.4M	0.38%
44	AVUVAMERICAN CENTY ETF TR	12,695	$1.3M	0.34%
45	TSLATESLA INC	2,870	$1.3M	0.34%
46	IJRISHARES TR	9,793	$1.2M	0.31%
47	MOALTRIA GROUP INC	19,652	$1.1M	0.30%
48	CVXCHEVRON CORP NEW	7,344	$1.1M	0.30%
49	FFORD MTR CO	80,879	$1.1M	0.28%
50	BACVERIZON COMMUNICATIONS INC	24,772	$1.0M	0.27%
51	PFEPFIZER INC	39,225	$976K	0.26%
52	MCDMCDONALDS CORP	3,155	$964K	0.25%
53	TROWPRICE T ROWE GROUP INC	9,322	$954K	0.25%
54	XOMEXXON MOBIL CORP	7,848	$944K	0.25%
55	COSTCOSTCO WHSL CORP NEW	1,092	$941K	0.25%
56	KEYKEYCORP	44,986	$928K	0.25%
57	SDVYFIRST TR EXCHANGE-TRADED FD	24,004	$919K	0.24%
58	EIXEDISON INTL	14,476	$868K	0.23%
59	4I1PHILIP MORRIS INTL INC	5,413	$868K	0.23%
60	DTEDTE ENERGY CO	6,678	$861K	0.23%
61	CSCOCISCO SYS INC	11,130	$857K	0.23%
62	MUMICRON TECHNOLOGY INC	2,893	$825K	0.22%
63	TAT&T INC	33,218	$825K	0.22%
64	USBUS BANCORP DEL	15,444	$824K	0.22%
65	PRUPRUDENTIAL FINL INC	7,258	$819K	0.22%
66	HBANHUNTINGTON BANCSHARES INC	46,603	$808K	0.21%
67	GDXVANECK ETF TRUST	9,267	$794K	0.21%
68	JPMJPMORGAN CHASE & CO.	2,410	$777K	0.21%
69	HYGISHARES TR	9,454	$762K	0.20%
70	TFCTRUIST FINL CORP	15,045	$740K	0.20%
71	CFGCITIZENS FINL GROUP INC	12,486	$729K	0.19%
72	ADMARCHER DANIELS MIDLAND CO	12,695	$729K	0.19%
73	DDOMINION ENERGY INC	12,373	$724K	0.19%
74	AMATAPPLIED MATLS INC	2,759	$709K	0.19%
75	OMCOMNICOM GROUP INC	8,758	$707K	0.19%
76	RFREGIONS FINANCIAL CORP NEW	25,813	$699K	0.18%
77	CMSCMS ENERGY CORP	9,736	$680K	0.18%
78	WMTWALMART INC	6,094	$678K	0.18%
79	PGPROCTER AND GAMBLE CO	4,705	$674K	0.18%
80	AMGNAMGEN INC	2,020	$661K	0.17%
81	VLOVALERO ENERGY CORP	3,983	$648K	0.17%
82	AEPAMERICAN ELEC PWR CO INC	5,417	$624K	0.17%
83	LAZLAZARD INC	12,795	$621K	0.16%
84	VVISA INC	1,772	$621K	0.16%
85	DONWISDOMTREE TR	11,821	$609K	0.16%
86	CVSCVS HEALTH CORP	7,611	$604K	0.16%
87	ORIOLD REP INTL CORP	13,250	$604K	0.16%
88	LLYELI LILLY & CO	558	$599K	0.16%
89	ESEVERSOURCE ENERGY	8,893	$598K	0.16%
90	SGOVISHARES TR	5,901	$592K	0.16%
91	PEOEXELON CORP	13,497	$588K	0.16%
92	FEFIRSTENERGY CORP	13,047	$584K	0.15%
93	MAMASTERCARD INCORPORATED	985	$562K	0.15%
94	WECWEC ENERGY GROUP INC	5,226	$551K	0.15%
95	PLTRPALANTIR TECHNOLOGIES INC	3,078	$547K	0.14%
96	FITBFIFTH THIRD BANCORP	11,548	$540K	0.14%
97	PPLPPL CORP	15,415	$539K	0.14%
98	AMDADVANCED MICRO DEVICES INC	2,521	$539K	0.14%
99	LYBLYONDELLBASELL INDUSTRIES N	12,376	$535K	0.14%
100	OGEOGE ENERGY CORP	12,519	$534K	0.14%

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