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Centennial Wealth Advisory LLC
CIK:0001839421
Investment Adviser
$359M AUM
160 holdings
Traverse City, MI, USA
Centennial Wealth Advisory, LLC provides portfolio management services based on individual client goals and risk tolerance. Services include investment strategy, asset allocation, and regular portfolio monitoring.
Latest 13F Filing Activity
Centennial Wealth Advisory LLC filed their most recent 13F report on Sep 30, 2025 disclosing 159 equity positions with a total 13F market value of $359M. The fund increased holdings in First TR Exchange-traded FD, First TR Exchng Traded FD VI, Ishares TR among other positions. Centennial Wealth Advisory LLC reduced exposure to Invesco Exch Traded FD TR II, Ishares TR, Ishares TR among others.
Top Buys
Top Holdings
Equity Positions (159)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BUFD | FIRST TR EXCHNG TRADED FD VI | 14.17% | $50.9M | 1,841,701 | $22.86 | $27.64 | +$3.8M |
A AVIG | AMERICAN CENTY ETF TR | 5.80% | $20.9M | 495,642 | $42.44 | $42.08 | +$998.4K |
I IVV | ISHARES TR | 5.66% | $20.4M | 30,407 | $531.58 | $669.30 | +$2.3M |
B BUFR | FIRST TR EXCHNG TRADED FD VI | 4.58% | $16.5M | 492,872 | $26.74 | $33.42 | +$1.3M |
B BUFQ | FIRST TR EXCHNG TRADED FD VI | 4.55% | $16.4M | 469,611 | $30.41 | $34.84 | +$1.7M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+2.4%
ELECTRONIC COMPUTERS
+2.3%
ELECTRIC SERVICES
+1.7%
NATIONAL COMMERCIAL BANKS
+1.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%
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