Institutions / Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC

CIK 1839421 · Institution · as of Dec 31, 2025

Portfolio value

$378.07M

Positions

166

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →

Company	Class	Value	Shares	% of portfolio
First Tr Exchng Traded Fd VI	—	$52.42M	1,856,381	13.9%
American Centy ETF Tr	—	$22.31M	532,233	5.9%
iShares Tr	—	$20.80M	30,361	5.5%
First Tr Exchng Traded Fd VI	—	$17.57M	490,203	4.6%
First Tr Exchng Traded Fd VI	—	$17.53M	636,956	4.6%
First Tr Exchng Traded Fd VI	—	$16.97M	495,404	4.5%
First Tr Exchng Traded Fd VI	—	$16.43M	667,917	4.3%
SPDR Series Trust	—	$14.67M	137,486	3.9%
First Tr Exchange-Traded Fd	—	$11.43M	538,174	3.0%
Apple Inc.	—	$9.18M	33,760	2.4%
First Tr Exchng Traded Fd VI	—	$8.84M	386,955	2.3%
SPDR Series Trust	—	$8.27M	145,552	2.2%
First Tr Exchange-Traded Fd	—	$6.59M	131,790	1.7%
Capital Grp Fixed Incm ETF T	—	$6.28M	227,444	1.7%
NVIDIA Corp	—	$5.36M	28,714	1.4%
First Tr Exchange-Traded Fd	—	$4.41M	124,840	1.2%
Legg Mason ETF Invt	—	$4.17M	113,258	1.1%
First Tr Exchange-Traded Fd	—	$4.12M	188,773	1.1%
First Tr Exchange Traded Fd	—	$3.96M	98,851	1.0%
First Tr Exchange Traded Fd	—	$3.69M	53,091	1.0%
iShares Silver Tr	—	$3.36M	52,211	0.9%
Microsoft Corp	—	$3.34M	6,903	0.9%
SPDR Gold Tr	—	$3.32M	8,366	0.9%
Fidelity Covington Trust	—	$3.25M	85,632	0.9%
Invesco Exch Traded Fd Tr II	—	$3.24M	12,803	0.9%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.