Centennial Wealth Advisory LLC Portfolio Holdings

Centennial Wealth Advisory LLC

$322 Million
Q3 2025

Centennial Wealth Advisory LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $322 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $50.9M, American Centy ETF Tr Avantis with a value of $20.9M, Ishares Core S&P 500 ETF with a value of $20.4M, First Tr Ex Td Viii Ft Cboe Ve with a value of $16.5M, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $16.4M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $288M to 322M.

Below you can find more details about Centennial Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million

ETFs: $245 Million

Technology: $25.7 Million

Financial Services: $12.6 Million

Utilities: $8.34 Million

Communication Services: $7.16 Million

Consumer Defensive: $6.77 Million

Consumer Cyclical: $6.76 Million

Healthcare: $3.73 Million

Other: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$50.9 Million 15.79% of portfolio	1,841,701	Q3 2025 Added 3.82%
AVIG American Centy ETF Tr Avantis ETFs	$0	$20.9 Million 6.47% of portfolio	495,642	Q3 2025 Added 3.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.4 Million 6.31% of portfolio	30,407	Q3 2025 Added 4.24%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$16.5 Million 5.11% of portfolio	492,872	Q3 2025 Added 3.17%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$16.4 Million 5.08% of portfolio	469,611	Q3 2025 Added 6.54%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$16.3 Million 5.07% of portfolio	606,362	Q3 2025 Added 6.9%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$15.9 Million 4.93% of portfolio	657,563	Q3 2025 Added 4.15%
SPYG Spdr Portfolio ETFs	$0	$15.7 Million 4.87% of portfolio	150,216	Q3 2025 Reduced 2.25%
AAPL Apple Inc. Technology	$4.3T	$8.34 Million 2.59% of portfolio	32,770	Q3 2025 Added 8.19%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.5 Million 2.33% of portfolio	135,559	Q3 2025 Added 3.97%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6.31 Million 1.96% of portfolio	126,788	Q3 2025 Added 53.06%
NVDA Nvidia Corp Technology	$465B	$5.04 Million 1.56% of portfolio	27,031	Q3 2025 Added 6.29%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$4.09 Million 1.27% of portfolio	187,887	Q3 2025 Added 52.24%
LVHI Franklin International Low Vol ETFs	$0	$3.68 Million 1.14% of portfolio	105,920	Q3 2025 Added 51.47%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$3.48 Million 1.08% of portfolio	91,135	Q3 2025 Added 54.78%
MSFT Microsoft Corp Technology	$3.78T	$3.29 Million 1.02% of portfolio	6,357	Q3 2025 Added 13.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.21 Million 1.0% of portfolio	47,778	Q3 2025 Added 42.67%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$3.16 Million 0.98% of portfolio	82,248	Q3 2025 Added 3.35%

MBB Ishares Tr ETFs	$0	$3.05 Million 0.94% of portfolio	32,009	Q3 2025 Added 3.39%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.04 Million 0.94% of portfolio	25,476	Q3 2025 Added 3.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.82 Million 0.87% of portfolio	11,401	Q3 2025 Added 68.95%
GLD Spdr Gold Trust ETFs	$130B	$2.81 Million 0.87% of portfolio	7,896	Q3 2025 Added 1.79%
IBM International Business Machines Corp Technology	$266B	$2.68 Million 0.83% of portfolio	9,498	Q3 2025 Added 0.98%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$2.36 Million 0.73% of portfolio	25,779	Q3 2025 Added 36.74%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$2.35 Million 0.73% of portfolio	19,400	Q3 2025 Reduced 73.78%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.26 Million 0.7% of portfolio	3,079	Q3 2025 Added 6.5%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.24 Million 0.69% of portfolio	25,694	Q3 2025 Added 50.95%
SLV I Shares Silver Trust ETFs	$24.1B	$2.22 Million 0.69% of portfolio	52,511	Q3 2025 Added 0.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.19 Million 0.68% of portfolio	9,981	Q3 2025 Added 21.06%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.02 Million 0.63% of portfolio	13,884	Q3 2025 Reduced 28.85%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.01 Million 0.62% of portfolio	26,705	Q3 2025 Added 48.38%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$1.92 Million 0.6% of portfolio	83,830	Q3 2025 Added 4.24%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.75 Million 0.54% of portfolio	6,396	Q3 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.49 Million 0.46% of portfolio	2,968	Q3 2025 Added 20.99%
AVSC American Centy ETF Tr Avantis	$0	$1.42 Million 0.44% of portfolio	24,826	Q3 2025 Added 2.9%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.42 Million 0.44% of portfolio	14,707	Q3 2025 Added 1.88%
AVGO Broadcom Inc. Technology	$139B	$1.42 Million 0.44% of portfolio	4,316	Q3 2025 Added 24.06%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.4 Million 0.44% of portfolio	5,773	Q3 2025 Added 22.13%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.24 Million 0.39% of portfolio	18,841	Q3 2025 Added 1.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.14 Million 0.35% of portfolio	11,413	Q3 2025 Added 50.23%
CVX Chevron Corp Energy	$303B	$1.11 Million 0.34% of portfolio	7,136	Q3 2025 Added 8.09%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.1 Million 0.34% of portfolio	2,467	Q3 2025 Added 13.37%
COST Costco Wholesale Corp Consumer Defensive	$404B	$1.04 Million 0.32% of portfolio	1,123	Q3 2025 Added 16.61%
VZ Verizon Communications Inc Communication Services	$172B	$1.05 Million 0.32% of portfolio	23,832	Q3 2025 Added 3.38%
F Ford Motor CO Consumer Cyclical	$52.1B	$977,000 0.3% of portfolio	81,730	Q3 2025 Added 5.83%
PFE Pfizer Inc Healthcare	$141B	$969,000 0.3% of portfolio	38,064	Q3 2025 Added 6.19%
DTE Dte Energy CO Utilities	$26.6B	$924,000 0.29% of portfolio	6,535	Q3 2025 Added 2.83%
TROW Price T Rowe Group Inc Financial Services	$23B	$917,000 0.28% of portfolio	8,936	Q3 2025 Added 5.93%
T At&T Inc. Communication Services	$181B	$891,000 0.28% of portfolio	31,557	Q3 2025 Reduced 7.47%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$884,000 0.27% of portfolio	2,911	Q3 2025 Added 8.22%

Summary

Portfolio
No. of Stocks 160
Current Value $322 Million
Prior Value $288 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 139 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Centennial Wealth Advisory LLC Portfolio Holdings