Centennial Wealth Advisory LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$378.1B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,856,381 | $52.4B | 13.87% | |
| 2 | AVIGAMERICAN CENTY ETF TR | 532,233 | $22.3B | 5.90% | |
| 3 | IVVISHARES TR | 30,361 | $20.8B | 5.50% | |
| 4 | BUFQFIRST TR EXCHNG TRADED FD VI | 490,203 | $17.6B | 4.65% | |
| 5 | BUFGFIRST TR EXCHNG TRADED FD VI | 636,956 | $17.5B | 4.64% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 495,404 | $17.0B | 4.49% | |
| 7 | BUFTFIRST TR EXCHNG TRADED FD VI | 667,917 | $16.4B | 4.35% | |
| 8 | SPYGSPDR SERIES TRUST | 137,486 | $14.7B | 3.88% | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 538,174 | $11.4B | 3.02% | |
| 10 | AAPLAPPLE INC | 33,760 | $9.2B | 2.43% | |
| 11 | BUFSFIRST TR EXCHNG TRADED FD VI | 386,955 | $8.8B | 2.34% | |
| 12 | SPYVSPDR SERIES TRUST | 145,552 | $8.3B | 2.19% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,790 | $6.6B | 1.74% | |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 227,444 | $6.3B | 1.66% | |
| 15 | NVDANVIDIA CORPORATION | 28,714 | $5.4B | 1.42% | |
| 16 | FTGSFIRST TR EXCHANGE-TRADED FD | 124,840 | $4.4B | 1.17% | |
| 17 | LVHILEGG MASON ETF INVT | 113,258 | $4.2B | 1.10% | |
| 18 | LGOVFIRST TR EXCHANGE-TRADED FD | 188,773 | $4.1B | 1.09% | |
| 19 | FICSFIRST TR EXCHANGE TRADED FD | 98,851 | $4.0B | 1.05% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 53,091 | $3.7B | 0.98% | |
| 21 | SLVISHARES SILVER TR | 52,211 | $3.4B | 0.89% | |
| 22 | MSFTMICROSOFT CORP | 6,903 | $3.3B | 0.88% | |
| 23 | GQ9SPDR GOLD TR | 8,366 | $3.3B | 0.88% | |
| 24 | FLRGFIDELITY COVINGTON TRUST | 85,632 | $3.2B | 0.86% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 12,803 | $3.2B | 0.86% | |
| 26 | MBBISHARES TR | 33,418 | $3.2B | 0.84% | |
| 27 | IEIISHARES TR | 26,615 | $3.2B | 0.84% | |
| 28 | PYLDPIMCO ETF TR | 115,009 | $3.1B | 0.81% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,543 | $2.8B | 0.75% | |
| 30 | MDYGSPDR SERIES TRUST | 28,827 | $2.7B | 0.70% | |
| 31 | DLNWISDOMTREE TR | 28,477 | $2.5B | 0.66% | |
| 32 | AMZNAMAZON COM INC | 10,494 | $2.4B | 0.64% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 27,951 | $2.2B | 0.57% | |
| 34 | METAMETA PLATFORMS INC | 3,225 | $2.1B | 0.56% | |
| 35 | IWXISHARES TR | 22,416 | $2.1B | 0.54% | |
| 36 | CDXSIMPLIFY EXCHANGE TRADED FUN | 90,438 | $2.0B | 0.53% | |
| 37 | GOOGLALPHABET INC | 6,353 | $2.0B | 0.53% | |
| 38 | ITOTISHARES TR | 12,751 | $1.9B | 0.50% | |
| 39 | AVGOBROADCOM INC | 4,788 | $1.7B | 0.44% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,122 | $1.6B | 0.42% | |
| 41 | AVSCAMERICAN CENTY ETF TR | 25,044 | $1.5B | 0.39% | |
| 42 | CLOABLACKROCK ETF TRUST II | 28,437 | $1.5B | 0.39% | |
| 43 | IWRISHARES TR | 14,752 | $1.4B | 0.38% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 12,695 | $1.3B | 0.34% | |
| 45 | TSLATESLA INC | 2,870 | $1.3B | 0.34% | |
| 46 | IJRISHARES TR | 9,793 | $1.2B | 0.31% | |
| 47 | MOALTRIA GROUP INC | 19,652 | $1.1B | 0.30% | |
| 48 | CVXCHEVRON CORP NEW | 7,344 | $1.1B | 0.30% | |
| 49 | FFORD MTR CO | 80,879 | $1.1B | 0.28% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 24,772 | $1.0B | 0.27% | |
| 51 | PFEPFIZER INC | 39,225 | $976.0M | 0.26% | |
| 52 | MCDMCDONALDS CORP | 3,155 | $964.0M | 0.25% | |
| 53 | TROWPRICE T ROWE GROUP INC | 9,322 | $954.0M | 0.25% | |
| 54 | XOMEXXON MOBIL CORP | 7,848 | $944.0M | 0.25% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,092 | $941.0M | 0.25% | |
| 56 | KEYKEYCORP | 44,986 | $928.0M | 0.25% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,004 | $919.0M | 0.24% | |
| 58 | EIXEDISON INTL | 14,476 | $868.0M | 0.23% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 5,413 | $868.0M | 0.23% | |
| 60 | DTEDTE ENERGY CO | 6,678 | $861.0M | 0.23% | |
| 61 | CSCOCISCO SYS INC | 11,130 | $857.0M | 0.23% | |
| 62 | MUMICRON TECHNOLOGY INC | 2,893 | $825.0M | 0.22% | |
| 63 | TAT&T INC | 33,218 | $825.0M | 0.22% | |
| 64 | USBUS BANCORP DEL | 15,444 | $824.0M | 0.22% | |
| 65 | PRUPRUDENTIAL FINL INC | 7,258 | $819.0M | 0.22% | |
| 66 | HBANHUNTINGTON BANCSHARES INC | 46,603 | $808.0M | 0.21% | |
| 67 | GDXVANECK ETF TRUST | 9,267 | $794.0M | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO. | 2,410 | $777.0M | 0.21% | |
| 69 | HYGISHARES TR | 9,454 | $762.0M | 0.20% | |
| 70 | TFCTRUIST FINL CORP | 15,045 | $740.0M | 0.20% | |
| 71 | CFGCITIZENS FINL GROUP INC | 12,486 | $729.0M | 0.19% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 12,695 | $729.0M | 0.19% | |
| 73 | DDOMINION ENERGY INC | 12,373 | $724.0M | 0.19% | |
| 74 | AMATAPPLIED MATLS INC | 2,759 | $709.0M | 0.19% | |
| 75 | OMCOMNICOM GROUP INC | 8,758 | $707.0M | 0.19% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 25,813 | $699.0M | 0.18% | |
| 77 | CMSCMS ENERGY CORP | 9,736 | $680.0M | 0.18% | |
| 78 | WMTWALMART INC | 6,094 | $678.0M | 0.18% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,705 | $674.0M | 0.18% | |
| 80 | AMGNAMGEN INC | 2,020 | $661.0M | 0.17% | |
| 81 | VLOVALERO ENERGY CORP | 3,983 | $648.0M | 0.17% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 5,417 | $624.0M | 0.17% | |
| 83 | LAZLAZARD INC | 12,795 | $621.0M | 0.16% | |
| 84 | VVISA INC | 1,772 | $621.0M | 0.16% | |
| 85 | DONWISDOMTREE TR | 11,821 | $609.0M | 0.16% | |
| 86 | CVSCVS HEALTH CORP | 7,611 | $604.0M | 0.16% | |
| 87 | ORIOLD REP INTL CORP | 13,250 | $604.0M | 0.16% | |
| 88 | LLYELI LILLY & CO | 558 | $599.0M | 0.16% | |
| 89 | ESEVERSOURCE ENERGY | 8,893 | $598.0M | 0.16% | |
| 90 | SGOVISHARES TR | 5,901 | $592.0M | 0.16% | |
| 91 | PEOEXELON CORP | 13,497 | $588.0M | 0.16% | |
| 92 | FEFIRSTENERGY CORP | 13,047 | $584.0M | 0.15% | |
| 93 | MAMASTERCARD INCORPORATED | 985 | $562.0M | 0.15% | |
| 94 | WECWEC ENERGY GROUP INC | 5,226 | $551.0M | 0.15% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 3,078 | $547.0M | 0.14% | |
| 96 | FITBFIFTH THIRD BANCORP | 11,548 | $540.0M | 0.14% | |
| 97 | PPLPPL CORP | 15,415 | $539.0M | 0.14% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,521 | $539.0M | 0.14% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 12,376 | $535.0M | 0.14% | |
| 100 | OGEOGE ENERGY CORP | 12,519 | $534.0M | 0.14% |
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