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CIK: 0001839421
Total reported value
$463.2M
$463.2M
150 檔
24.8%
According to the latest 13F quarterly dataset, Centennial Wealth Advisory LLC managed an equity portfolio of $463.2M at the end of Q2 2025, spanning 150 distinct U.S. exchange-listed positions.
In Q2 2025, Centennial Wealth Advisory LLC displayed an active expansion posture, initiating 13 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 14.99% | -0.86% | -0.58% | |
| 2 | AVIG | Avantis Core Fixed Income | ETF-Other | 6.32% | -0.61% | +3.97% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | +0.02% | -33.10% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.83% | -0.21% | -0.48% | |
| 5 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 4.73% | -0.34% | -0.79% | |
| 6 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.65% | +0.53% | +4.33% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.64% | +0.16% | +20.64% | |
| 8 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.61% | +0.49% | +4.63% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.60% | — | +8.40% | |
| 10 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.42% | +0.87% | +126.82% | |
| 11 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 2.26% | +0.25% | +5.81% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.17% | -0.09% | +17.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.05% | +2.04% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.30% | -1.15% | +130.97% | |
| 15 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.28% | -0.17% | +145.87% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.01% | +4.03% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.09% | -11.83% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | -0.09% | -19.73% | |
| 19 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.91% | -0.01% | +6.81% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.04% | -3.09% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.10% | -5.00% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.87% | -0.07% | — | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.84% | -0.85% | +109.30% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.83% | — | — | |
| 25 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.78% | -0.08% | +70.67% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.21% | -5.82% | |
| 27 | FICS | Ft International Dev Cap Str | ETF-Other | 0.74% | -1.10% | +325.86% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.72% | -0.04% | +345.78% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | +19.81% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | +0.13% | +89.49% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | — | — | |
| 32 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.60% | -0.06% | +50.74% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | +28.17% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.23% | -3.26% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.52% | -0.04% | +30.66% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.11% | +94.35% | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.44% | +0.07% | +108.07% | |
| 38 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.43% | -0.04% | +32.03% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | +3.64% | |
| 40 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.40% | +0.01% | +27.35% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.39% | +0.05% | +321.60% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | -0.28% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | +0.03% | -13.83% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.34% | — | +103.79% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +5.14% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.11% | -17.30% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.06% | +16.47% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.03% | +7.24% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.14% | +57.94% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.06% | +62.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | +1.2% | +126.82% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +20.64% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.9% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.8% | NEW | New buy |
| 5 | CGMS | Cap Group US Multi-sect Bond | +0.7% | +145.87% | Add |
| 6 | LMBS | First Trust Low Duration Opp | +0.7% | +130.97% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | NEW | New buy |
| 8 | FICS | Ft International Dev Cap Str | +0.6% | +325.86% | Add |
| 9 | LVHI | Franklin International Low V | +0.5% | +345.78% | Add |
| 10 | LGOV | First Tr Long Duration O-etf | +0.4% | +109.30% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +4.03% | Add |
| 12 | FTGS | First Trust Grwth Strgth ETF | +0.3% | +70.67% | Add |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +8.40% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.3% | +321.60% | Add |
| 15 | RDVY | First Trust Rising Dividend | +0.3% | +89.49% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.3% | NEW | New buy |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +94.35% | Add |
| 18 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 19 | DLN | Wisdomtree US Largecap Divid | +0.2% | +108.07% | Add |
| 20 | LAZ | Lazard Inc | +0.2% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +19.81% | Add |
| 22 | CDX | Simplify High Yield ETF | +0.2% | +50.74% | Add |
| 23 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 24 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 25 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 26 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 27 | ORI | Old Republic Intl CORP | +0.2% | NEW | New buy |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +103.79% | Add |
| 29 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 30 | SWKS | Skyworks Solutions Inc | +0.2% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +28.17% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +17.28% | Add |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +30.66% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | -3.09% | Trim |
| 35 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +4.33% | Add |
| 36 | BUFG | Ft Vest Buffered Allocation | -0.1% | +4.63% | Add |
| 37 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | -0.1% | +5.81% | Add |
| 38 | NEM | Newmont CORP | -0.2% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 40 | LNT | Alliant Energy CORP | -0.2% | EXIT | Sold out |
| 41 | NI | Nisource Inc | -0.2% | EXIT | Sold out |
| 42 | ETR | Entergy CORP | -0.2% | EXIT | Sold out |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.4% | -0.48% | Trim |
| 44 | MBB | Ishares Mbs ETF | -0.4% | -19.73% | Trim |
| 45 | BUFT | Ft Vest Buffered Allocation | -0.5% | -0.79% | Trim |
| 46 | AVIG | Avantis Core Fixed Income | -0.6% | +3.97% | Add |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.9% | EXIT | Sold out |
| 48 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -1.2% | -0.58% | Trim |
| 49 | IWX | Ishares Russell Top 200 Valu | -1.6% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -3.2% | -33.10% | Trim |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 150 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, AVIG, IVV) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PYLD
市值: $2.7M
Top Position Liquidated / Trimmed
IWX
前期市值: $4.5M
During Q2 2025, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (15.0%)、AVIG (6.3%)、IVV (5.7%). The largest single position, BUFD, represented 15.0% of total portfolio value.
In Q2 2025, Centennial Wealth Advisory LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 6 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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