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CIK: 0001839421
Total reported value
$463.2M
$463.2M
160 檔
27.0%
In Q3 2025, Centennial Wealth Advisory LLC's U.S. equity holdings reached a combined market value of $463.2M, distributed across 160 disclosed stock positions.
In Q3 2025, Centennial Wealth Advisory LLC displayed an active expansion posture, initiating 10 new positions and adding to 32 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 | 14.17% | -0.86% | +3.82% | |
| 2 | AVIG | Avantis Core Fixed Income | ETF-Other | 5.80% | -0.61% | +3.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | +0.02% | +4.24% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.58% | -0.21% | +3.17% | |
| 5 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.55% | +0.53% | +6.54% | |
| 6 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 4.55% | +0.49% | +6.90% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 4.42% | -0.34% | +4.15% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.37% | +0.16% | -2.25% | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.25% | +0.87% | +51.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.05% | +8.19% | |
| 11 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 2.28% | +0.25% | +7.79% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.09% | -0.09% | +3.97% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.76% | -1.15% | +53.06% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.73% | -0.17% | +53.54% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.01% | +6.29% | |
| 16 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.14% | -0.85% | +52.24% | |
| 17 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.10% | -0.08% | +52.10% | |
| 18 | LVHI | Franklin International Low V | ETF-Other | 1.02% | -0.04% | +51.47% | |
| 19 | FICS | Ft International Dev Cap Str | ETF-Other | 0.97% | -1.10% | +54.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.04% | +13.76% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.89% | +0.13% | +42.67% | |
| 22 | FLRG | Fidelity US Multifactor ETF | ETF-Other | 0.88% | -0.01% | +3.35% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | -0.09% | +3.39% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.09% | +3.47% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.80% | -0.07% | +3.91% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.78% | +0.11% | +68.95% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.21% | +1.79% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.10% | +0.98% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.66% | -0.04% | +36.74% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | — | -73.78% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | +6.50% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.62% | +0.07% | +50.95% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | -0.23% | +0.92% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +21.06% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -28.85% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.56% | +0.05% | +48.38% | |
| 37 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.53% | -0.06% | +4.24% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.49% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +20.99% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.06% | +24.06% | |
| 41 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.40% | +0.01% | +2.90% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.40% | — | +1.88% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.07% | +22.13% | |
| 44 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | -0.04% | +3.64% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.03% | +1.93% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | +0.06% | +50.23% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.14% | +8.09% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | +13.37% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.07% | +3.38% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.03% | +16.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | +2% | +51.28% | Add |
| 2 | CGMS | Cap Group US Multi-sect Bond | +1.1% | +53.54% | Add |
| 3 | LMBS | First Trust Low Duration Opp | +1.1% | +53.06% | Add |
| 4 | LVHI | Franklin International Low V | +0.8% | +51.47% | Add |
| 5 | FICS | Ft International Dev Cap Str | +0.8% | +54.78% | Add |
| 6 | LGOV | First Tr Long Duration O-etf | +0.7% | +52.24% | Add |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -2.25% | Add |
| 8 | FTGS | First Trust Grwth Strgth ETF | +0.6% | +52.10% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.5% | +68.95% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.5% | +42.67% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.5% | +48.38% | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | +6.29% | Add |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.4% | +50.95% | Add |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +36.74% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +24.06% | Add |
| 16 | AVUV | Avantis US Small Cap Value | +0.2% | +50.23% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +21.06% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.13% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +13.76% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +13.37% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +6.50% | Add |
| 22 | CDX | Simplify High Yield ETF | +0.1% | +4.24% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.97% | Add |
| 24 | FLRG | Fidelity US Multifactor ETF | 0% | +3.35% | Add |
| 25 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | +6.54% | Add |
| 26 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | -0.1% | +7.79% | Add |
| 27 | AAPL | Apple Inc | -0.1% | +8.19% | Add |
| 28 | BUFG | Ft Vest Buffered Allocation | -0.1% | +6.90% | Add |
| 29 | MBB | Ishares Mbs ETF | -0.5% | +3.39% | Trim |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.6% | +3.17% | Add |
| 31 | BUFT | Ft Vest Buffered Allocation | -0.8% | +4.15% | Add |
| 32 | AVIG | Avantis Core Fixed Income | -1.1% | +3.92% | Add |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -1.6% | -73.78% | Trim |
| 34 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -2% | +3.82% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -3.2% | +4.24% | Trim |
| 36 | IWX | Ishares Russell Top 200 Valu | — | EXIT | Sold out |
| 37 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 40 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 41 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | LAZ | Lazard Inc | — | NEW | New buy |
| 45 | NI | Nisource Inc | — | EXIT | Sold out |
| 46 | ETR | Entergy CORP | — | EXIT | Sold out |
| 47 | ES | Eversource Energy | — | NEW | New buy |
| 48 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | NEW | New buy |
| 50 | GPC | Genuine Parts Co | — | NEW | New buy |
According to official SEC Form 13F filings, Centennial Wealth Advisory LLC reported a total U.S. public equity portfolio value of $463.2M across 160 disclosed positions in Q3 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 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYLD
市值: $2.9M
Top Position Liquidated / Trimmed
IWX
前期市值: $4.5M
During Q3 2025, Centennial Wealth Advisory LLC's top holdings by market value included BUFD (14.2%)、AVIG (5.8%)、IVV (5.7%). The largest single position, BUFD, represented 14.2% of total portfolio value.
In Q3 2025, Centennial Wealth Advisory LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 5 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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