SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Centennial Wealth Advisory LLC

CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575

Reported Value
$378M
Q4 2025
Positions
166
Filings on Record
23
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Centennial Wealth Advisory LLC reported $378M in U.S.-listed holdings across 166 positions for Q4 2025.

Its largest position, First Tr Exchng Traded Fd Vi, represents 13.9% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+52.7%
share of reported value
Largest Position
+13.9%
First Tr Exchng Traded Fd Vi
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $141MQ4 ’20Q1 ’21: $151MQ2 ’21: $160MQ3 ’21: $167MQ3 ’21Q4 ’21: $177MQ1 ’22: $183MQ2 ’22: $178MQ2 ’22Q3 ’22: $170MQ4 ’22: $179MQ1 ’23: $188MQ1 ’23Q2 ’23: $192MQ3 ’23: $186MQ4 ’23: $195MQ4 ’23Q1 ’24: $216MQ2 ’24: $231MQ3 ’24: $257MQ3 ’24Q4 ’24: $255MQ1 ’25: $275MQ2 ’25: $314MQ2 ’25Q3 ’25: $359MQ4 ’25: $378MQ1 ’26: $413MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.8%Common Stock: 21.7%Other: 0.4%REIT: 0.1%MLP: 0.1%Other: 0.0%
  • ETP · 77.8% · $294M
  • Common Stock · 21.7% · $82M
  • Other · 0.4% · $2M
  • REIT · 0.1% · $200,287
  • MLP · 0.1% · $191,680
  • Other · 0.0% · $142,186

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.4K22.4K+$2M$2M
ISHARES TRNEW+9.8K9.8K+$1M$1M
ISHARES TRNEW+5.9K5.9K+$592,371$592,371
PEPPEPSICO INCNEW+1.7K1.7K+$243,854$243,854
CMCSACOMCAST CORP NEWNEW+7.7K7.7K+$228,666$228,666
MRKMERCK & CO INCNEW+2.2K2.2K+$227,182$227,182
ISRGINTUITIVE SURGICAL INCNEW+399399+$225,979$225,979
KLACKLA CORPNEW+172172+$208,982$208,982

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

29 positions
#IssuerClass% PortfolioValueShares
1FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · VEST BUFFERED · VEST LADDERED SM34.32%$130M4.53M
2RDVYFIRST TR EXCHANGE-TRADED FDCORE INVESTMENT · FST LOW OPPT EFT · GROWTH STRENGTH · LNG DUR OPRTUN · INTL DEV STRNGTH · RISNG DIVD ACHIV9.05%$34M1.14M
3ISHARES TRCORE S&P500 ETF · MBS ETF · 3 7 YR TREAS BD · RUS TP200 VL ETF · CORE S&P TTL STK · RUS MID CAP ETF · CORE S&P SCP ETF8.92%$34M150.1K
4AMERICAN CENTY ETF TRAVANTIS CORE FI · AVANTIS EMGMKT · AVANTIS US SMALL · US SML CP VALU7.20%$27M597.9K
5SPDR SERIES TRUSTSTATE STREET SPD6.77%$26M311.9K
6AAPLAPPLE INChistory →COM2.43%$9M33.8K
7CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR1.66%$6M227.4K
8NVDANVIDIA CORPORATIONhistory →COM1.42%$5M28.7K
9LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW1.10%$4M113.3K
10SLVISHARES SILVER TRISHARES0.89%$3M52.2K
11MSFTMICROSOFT CORPCOM0.88%$3M6.9K
12GQ9SPDR GOLD TRGOLD SHS0.88%$3M8.4K
13FIDELITY COVINGTON TRUSTFIDELITY US MLTF0.86%$3M85.6K
14INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.86%$3M12.8K
15PIMCO ETF TRMULTISECTOR BD0.81%$3M115.0K
16IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$3M9.5K
17WISDOMTREE TRUS LARGECAP DIVD0.66%$3M28.5K
18AMZNAMAZON COM INCCOM0.64%$2M10.5K
19METAMETA PLATFORMS INCCL A0.56%$2M3.2K
20SIMPLIFY EXCHANGE TRADED FUNHIGH YIELD ETF0.53%$2M90.4K
21GOOGLALPHABET INCCAP STK CL A0.53%$2M6.4K
22AVGOBROADCOM INCCOM0.44%$2M4.8K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M3.1K
24BLACKROCK ETF TRUST IIISHARES AAA CLO0.39%$1M28.4K
25TSLATESLA INCCOM0.34%$1M2.9K
26MOALTRIA GROUP INCCOM0.30%$1M19.7K
27CHVCHEVRON CORP NEWCOM0.30%$1M7.3K
28FFORD MTR COCOM0.28%$1M80.9K
29BACVERIZON COMMUNICATIONS INCCOM0.27%$1M24.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$413M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$378M166Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$359M160Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$314M150Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M146Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M141Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M149Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M139Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M137Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M131Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$186M139Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$192M127Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M123Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M121Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M112Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M120Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M103Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M95Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M81Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M85Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$151M77Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 26, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.