Managers / Q4 2025 · view latest →
Centennial Wealth Advisory LLC
CIK 0001839421 · 701 THIRD STREET, TRAVERSE CITY, MI, 49684 · 2319959575
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +22.4K | 22.4K | +$2M | $2M |
| ISHARES TR | NEW | +9.8K | 9.8K | +$1M | $1M |
| ISHARES TR | NEW | +5.9K | 5.9K | +$592,371 | $592,371 |
| PEPPEPSICO INC | NEW | +1.7K | 1.7K | +$243,854 | $243,854 |
| CMCSACOMCAST CORP NEW | NEW | +7.7K | 7.7K | +$228,666 | $228,666 |
| MRKMERCK & CO INC | NEW | +2.2K | 2.2K | +$227,182 | $227,182 |
| ISRGINTUITIVE SURGICAL INC | NEW | +399 | 399 | +$225,979 | $225,979 |
| KLACKLA CORP | NEW | +172 | 172 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · VEST BUFFERED · VEST LADDERED SM | 34.32% | $130M | 4.53M |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · FST LOW OPPT EFT · GROWTH STRENGTH · LNG DUR OPRTUN · INTL DEV STRNGTH · RISNG DIVD ACHIV | 9.05% | $34M | 1.14M |
| 3 | ISHARES TR | CORE 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 ETF | 8.92% | $34M | 150.1K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS CORE FI · AVANTIS EMGMKT · AVANTIS US SMALL · US SML CP VALU | 7.20% | $27M | 597.9K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 6.77% | $26M | 311.9K |
| 6 | AAPLAPPLE INChistory → | COM | 2.43% | $9M | 33.8K |
| 7 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 1.66% | $6M | 227.4K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.42% | $5M | 28.7K |
| 9 | LVHILEGG MASON ETF INVThistory → | FRANKLIN INTL LW | 1.10% | $4M | 113.3K |
| 10 | SLVISHARES SILVER TR | ISHARES | 0.89% | $3M | 52.2K |
| 11 | MSFTMICROSOFT CORP | COM | 0.88% | $3M | 6.9K |
| 12 | GQ9SPDR GOLD TR | GOLD SHS | 0.88% | $3M | 8.4K |
| 13 | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 0.86% | $3M | 85.6K |
| 14 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.86% | $3M | 12.8K |
| 15 | PIMCO ETF TR | MULTISECTOR BD | 0.81% | $3M | 115.0K |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.75% | $3M | 9.5K |
| 17 | WISDOMTREE TR | US LARGECAP DIVD | 0.66% | $3M | 28.5K |
| 18 | AMZNAMAZON COM INC | COM | 0.64% | $2M | 10.5K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.56% | $2M | 3.2K |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 0.53% | $2M | 90.4K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.53% | $2M | 6.4K |
| 22 | AVGOBROADCOM INC | COM | 0.44% | $2M | 4.8K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $2M | 3.1K |
| 24 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 0.39% | $1M | 28.4K |
| 25 | TSLATESLA INC | COM | 0.34% | $1M | 2.9K |
| 26 | MOALTRIA GROUP INC | COM | 0.30% | $1M | 19.7K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.30% | $1M | 7.3K |
| 28 | FFORD MTR CO | COM | 0.28% | $1M | 80.9K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.27% | $1M | 24.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $413M | 160 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $378M | 166 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $359M | 160 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $314M | 150 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 146 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 141 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $257M | 149 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $231M | 139 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $216M | 137 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 131 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $186M | 139 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $192M | 127 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 123 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 121 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $170M | 112 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 120 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 103 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 95 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 81 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $160M | 85 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $151M | 77 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 69 | Jan 26, 2021 | RESTATEMENT | changes · 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 ↗.