Centennial Wealth Advisory LLC Top Holdings and 13F Report (2025)

About Centennial Wealth Advisory LLC

Investment Activity

Centennial Wealth Advisory LLC has $359.34 million in total holdings as of September 30, 2025.
Centennial Wealth Advisory LLC owns shares of 160 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 10.39% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, Centennial Wealth Advisory LLC has purchased 150 new stocks and bought additional shares in 139 stocks.
Centennial Wealth Advisory LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FT Vest Laddered Deep Buffer ETF: $50,904,593
Avantis Core Fixed Income ETF: $20,856,667
iShares Core S&P 500 ETF: $20,355,175
FT Vest Laddered Buffer ETF: $16,471,800
FT Vest Laddered Nasdaq Buffer ETF: $16,361,240

Largest New Holdings this Quarter

464289438 - iShares Russell Top 200 Growth ETF: $1,749,921 Holding
68389X105 - Oracle: $291,087 Holding
747525103 - QUALCOMM: $259,251 Holding
040413205 - ARISTA NETWORKS INC: $226,586 Holding
872590104 - T-Mobile US: $218,555 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 185,675 shares (about $3.96M)
First Trust Low Duration Opportunities ETF: 43,952 shares (about $2.19M)
Capital Group U.S. Multi-Sector Income ETF: 78,204 shares (about $2.17M)
FT Vest Laddered Deep Buffer ETF: 67,789 shares (about $1.87M)
iShares Russell Top 200 Growth ETF: 6,396 shares (about $1.75M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 54,586 shares (about $6.61M)
iShares Core S&P Total U.S. Stock Market ETF: 5,630 shares (about $820.06K)
SPDR Portfolio S&P 500 Growth ETF: 3,461 shares (about $361.71K)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,725 shares (about $221.24K)
SPDR Bloomberg High Yield Bond ETF: 834 shares (about $81.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BUFD FT Vest Laddered Deep Buffer ETF	$50,904,593	$1,873,687 ▲	3.8%	1,841,701	14.2%	ETF
AVIG Avantis Core Fixed Income ETF	$20,856,667	$786,393 ▲	3.9%	495,642	5.8%	ETF
IVV iShares Core S&P 500 ETF	$20,355,175	$828,077 ▲	4.2%	30,407	5.7%	ETF
BUFR FT Vest Laddered Buffer ETF	$16,471,800	$506,013 ▲	3.2%	492,872	4.6%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$16,361,240	$1,004,750 ▲	6.5%	469,611	4.6%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$16,335,398	$1,054,836 ▲	6.9%	606,362	4.5%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$15,883,408	$633,102 ▲	4.2%	657,563	4.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,699,240	$361,713 ▼	-2.3%	150,216	4.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$11,673,072	$3,956,737 ▲	51.3%	547,774	3.2%	CORE INVESTMENT
AAPL Apple	$8,344,359	$631,747 ▲	8.2%	32,770	2.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$8,187,346	$591,545 ▲	7.8%	364,368	2.3%	VEST LADDERED SM
SPYV SPDR Portfolio S&P 500 Value ETF	$7,500,597	$286,559 ▲	4.0%	135,559	2.1%	ETF
LMBS First Trust Low Duration Opportunities ETF	$6,312,852	$2,188,397 ▲	53.1%	126,788	1.8%	Manufacturing
CGMS Capital Group U.S. Multi-Sector Income ETF	$6,223,427	$2,170,187 ▲	53.5%	224,265	1.7%	ETF
NVDA NVIDIA	$5,043,549	$298,348 ▲	6.3%	27,031	1.4%	Computer and Technology
LGOV First Trust Long Duration Opportunities ETF	$4,086,592	$1,402,261 ▲	52.2%	187,887	1.1%	ETF
FTGS First Trust Growth Strength ETF	$3,939,931	$1,349,616 ▲	52.1%	109,716	1.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,680,731	$1,250,656 ▲	51.5%	105,920	1.0%	ETF
FICS First Trust International Developed Capital Strength ETF	$3,476,154	$1,230,338 ▲	54.8%	91,135	1.0%	ETF
MSFT Microsoft	$3,292,997	$398,351 ▲	13.8%	6,357	0.9%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$3,213,553	$961,080 ▲	42.7%	47,778	0.9%	Manufacturing
FLRG Fidelity U.S. Multifactor ETF	$3,162,471	$102,393 ▲	3.3%	82,248	0.9%	ETF
MBB iShares MBS ETF	$3,045,675	$99,813 ▲	3.4%	32,009	0.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$3,045,025	$102,194 ▲	3.5%	25,476	0.8%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,869,439	$107,977 ▲	3.9%	106,909	0.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,817,561	$1,149,909 ▲	69.0%	11,401	0.8%	ETF
GLD SPDR Gold Shares	$2,807,037	$49,415 ▲	1.8%	7,896	0.8%	Finance
IBM International Business Machines	$2,680,212	$25,961 ▲	1.0%	9,498	0.7%	Computer and Technology
MDYG SPDR S&P 400 Mid Cap Growth ETF	$2,360,449	$634,178 ▲	36.7%	25,779	0.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,348,713	$6,608,600 ▼	-73.8%	19,400	0.7%	ETF
META Meta Platforms	$2,261,112	$138,061 ▲	6.5%	3,079	0.6%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,236,087	$754,703 ▲	50.9%	25,694	0.6%	Finance
SLV iShares Silver Trust	$2,224,856	$20,210 ▲	0.9%	52,511	0.6%	ETF
AMZN Amazon.com	$2,191,638	$381,193 ▲	21.1%	9,981	0.6%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,022,322	$820,057 ▼	-28.9%	13,884	0.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,005,846	$653,994 ▲	48.4%	26,705	0.6%	ETF
CDX Simplify High Yield ETF	$1,920,512	$78,099 ▲	4.2%	83,830	0.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$1,749,921	$1,749,921 ▲	New Holding	6,396	0.5%	ETF
BRK.B Berkshire Hathaway	$1,492,108	$258,907 ▲	21.0%	2,968	0.4%	Finance
AVGO Broadcom	$1,424,082	$276,172 ▲	24.1%	4,316	0.4%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$1,421,524	$40,024 ▲	2.9%	24,826	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$1,420,346	$26,172 ▲	1.9%	14,707	0.4%	ETF
GOOGL Alphabet	$1,403,459	$254,290 ▲	22.1%	5,773	0.4%	Computer and Technology
CLOA iShares AAA CLO Active ETF	$1,396,760	$49,006 ▲	3.6%	26,877	0.4%	ETF
MO Altria Group	$1,244,658	$23,584 ▲	1.9%	18,841	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$1,135,946	$379,810 ▲	50.2%	11,413	0.3%	ETF
CVX Chevron	$1,108,368	$82,941 ▲	8.1%	7,136	0.3%	Energy
TSLA Tesla	$1,097,147	$129,416 ▲	13.4%	2,467	0.3%	Auto/Tires/Trucks
VZ Verizon Communications	$1,047,406	$34,281 ▲	3.4%	23,832	0.3%	Computer and Technology
COST Costco Wholesale	$1,039,373	$148,085 ▲	16.6%	1,123	0.3%	Retail/Wholesale
F Ford Motor	$977,472	$53,891 ▲	5.8%	81,730	0.3%	Auto/Tires/Trucks
PFE Pfizer	$969,833	$56,538 ▲	6.2%	38,064	0.3%	Medical
DTE DTE Energy	$924,383	$25,461 ▲	2.8%	6,535	0.3%	Utilities
TROW T. Rowe Price Group	$917,224	$51,322 ▲	5.9%	8,936	0.3%	Finance
T AT&T	$891,185	$71,985 ▼	-7.5%	31,557	0.2%	Computer and Technology
MCD McDonald's	$884,971	$67,186 ▲	8.2%	2,911	0.2%	Retail/Wholesale
XOM Exxon Mobil	$852,687	$75,672 ▲	9.7%	7,561	0.2%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$847,782	$221,242 ▼	-20.7%	10,442	0.2%	ETF
KEY KeyCorp	$831,018	$31,923 ▲	4.0%	44,462	0.2%	Finance
HBAN Huntington Bancshares	$795,591	$30,775 ▲	4.0%	46,068	0.2%	Finance
EIX Edison International	$783,632	$62,410 ▲	8.7%	14,176	0.2%	Utilities
PM Philip Morris International	$774,492	$57,604 ▲	8.0%	4,773	0.2%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$772,313	$169,259 ▲	28.1%	20,314	0.2%	ETF
JPM JPMorgan Chase & Co.	$759,281	$128,440 ▲	20.4%	2,406	0.2%	Finance
ADM Archer Daniels Midland	$758,487	$10,993 ▲	1.5%	12,696	0.2%	Consumer Staples
USB U.S. Bancorp	$743,349	$40,261 ▲	5.7%	15,380	0.2%	Finance
GDX VanEck Gold Miners ETF	$723,736	$3,362 ▼	-0.5%	9,473	0.2%	ETF
D Dominion Energy	$721,461	$61,111 ▲	9.3%	11,794	0.2%	Utilities
PRU Prudential Financial	$721,176	$56,951 ▲	8.6%	6,952	0.2%	Finance
PG Procter & Gamble	$704,223	$43,649 ▲	6.6%	4,582	0.2%	Consumer Staples
CSCO Cisco Systems	$690,703	$142,519 ▲	26.0%	10,095	0.2%	Computer and Technology
CMS CMS Energy	$690,433	$40,506 ▲	6.2%	9,426	0.2%	Utilities
TFC Truist Financial	$687,582	$25,422 ▲	3.8%	15,038	0.2%	Finance
RF Regions Financial	$680,808	$9,203 ▲	1.4%	25,817	0.2%	Finance
CFG Citizens Financial Group	$679,515	$17,703 ▲	2.7%	12,782	0.2%	Finance
OMC Omnicom Group	$679,059	$61,725 ▲	10.0%	8,328	0.2%	Business Services
VLO Valero Energy	$677,368	$25,882 ▲	4.0%	3,978	0.2%	Energy
LAZARD INC	$651,335	$22,644 ▲	3.6%	12,340	0.2%	COM
ES Eversource Energy	$610,481	$37,995 ▲	6.6%	8,580	0.2%	Utilities
AEP American Electric Power	$610,225	$26,561 ▲	4.6%	5,422	0.2%	Utilities
CVS CVS Health	$592,003	$25,333 ▲	4.5%	7,852	0.2%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$583,342	$3,661 ▲	0.6%	11,154	0.2%	Finance
WEC WEC Energy Group	$581,860	$20,973 ▲	3.7%	5,077	0.2%	Utilities
FE FirstEnergy	$578,968	$39,499 ▲	7.3%	12,635	0.2%	Utilities
SHW Sherwin-Williams	$575,484	$69,945 ▲	13.8%	1,662	0.2%	Basic Materials
GPC Genuine Parts	$573,545	$41,304 ▲	7.8%	4,138	0.2%	Retail/Wholesale
LYB LyondellBasell Industries	$573,035	$29,275 ▲	5.4%	11,686	0.2%	Basic Materials
WMT Walmart	$568,703	$34,320 ▲	6.4%	5,518	0.2%	Retail/Wholesale
AMGN Amgen	$566,758	$99,352 ▲	21.3%	2,008	0.2%	Medical
OGE OGE Energy	$559,957	$23,459 ▲	4.4%	12,102	0.2%	Utilities
ORI Old Republic International	$556,364	$12,275 ▲	2.3%	13,099	0.2%	Finance
V Visa	$555,146	$160,808 ▲	40.8%	1,626	0.2%	Business Services
PPL PPL	$550,489	$27,164 ▲	5.2%	14,814	0.2%	Utilities
SWKS Skyworks Solutions	$531,593	$37,729 ▲	7.6%	6,904	0.1%	Computer and Technology
IP International Paper	$528,663	$45,938 ▲	9.5%	11,393	0.1%	Basic Materials
GIS General Mills	$522,345	$30,204 ▲	6.1%	10,359	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$521,834	$85,973 ▲	19.7%	783	0.1%	Finance
HPQ HP	$520,694	$29,436 ▲	6.0%	19,122	0.1%	Computer and Technology
AMAT Applied Materials	$514,944	$79,443 ▲	18.2%	2,515	0.1%	Computer and Technology
MA Mastercard	$513,120	$68,833 ▲	15.5%	902	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Centennial Wealth Advisory LLC Top Holdings and 13F Report (2025)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Centennial Wealth Advisory LLC Top Holdings and 13F Report (2025)

About Centennial Wealth Advisory LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentennial Wealth Advisory LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools