13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000125

Total Value

$359.3M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,841,701	$50.9M	14.17%
2	AMERICAN CENTY ETF TR	025072562	495,642	$20.9M	5.80%
3	ISHARES TR	464287200	30,407	$20.4M	5.66%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	492,872	$16.5M	4.58%
5	FIRST TR EXCHNG TRADED FD VI	33740U752	469,611	$16.4M	4.55%
6	FIRST TR EXCHNG TRADED FD VI	33740U778	606,362	$16.3M	4.55%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	657,563	$15.9M	4.42%
8	SPDR SERIES TRUST	78464A409	150,216	$15.7M	4.37%
9	FIRST TR EXCHANGE-TRADED FD	33738D788	547,774	$11.7M	3.25%
10	APPLE INC	AAPL	32,770	$8.3M	2.32%
11	FIRST TR EXCHNG TRADED FD VI	33740F243	364,368	$8.2M	2.28%
12	SPDR SERIES TRUST	78464A508	135,559	$7.5M	2.09%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	126,788	$6.3M	1.76%
14	CAPITAL GRP FIXED INCM ETF T	14020Y300	224,265	$6.2M	1.73%
15	NVIDIA CORPORATION	NVDA	27,031	$5.0M	1.40%
16	FIRST TR EXCHANGE-TRADED FD	33738D606	187,887	$4.1M	1.14%
17	FIRST TR EXCHANGE-TRADED FD	33733E823	109,716	$3.9M	1.10%
18	LEGG MASON ETF INVT	52468L505	105,920	$3.7M	1.02%
19	FIRST TR EXCHANGE TRADED FD	33738R662	91,135	$3.5M	0.97%
20	MICROSOFT CORP	MSFT	6,357	$3.3M	0.92%
21	FIRST TR EXCHANGE TRADED FD	33738R506	47,778	$3.2M	0.89%
22	FIDELITY COVINGTON TRUST	316092378	82,248	$3.2M	0.88%
23	ISHARES TR	464288588	32,009	$3.0M	0.85%
24	ISHARES TR	464288661	25,476	$3.0M	0.85%
25	PIMCO ETF TR	72201R585	106,909	$2.9M	0.80%
26	INVESCO EXCH TRADED FD TR II	IVZ	11,401	$2.8M	0.78%
27	SPDR GOLD TR	GLD	7,896	$2.8M	0.78%
28	INTERNATIONAL BUSINESS MACHS	INTR	9,498	$2.7M	0.75%
29	SPDR SERIES TRUST	78464A821	25,779	$2.4M	0.66%
30	INVESCO EXCH TRADED FD TR II	IVZ	19,400	$2.3M	0.65%
31	META PLATFORMS INC	META	3,079	$2.3M	0.63%
32	WISDOMTREE TR	WT	25,694	$2.2M	0.62%
33	ISHARES SILVER TR	SLV	52,511	$2.2M	0.62%
34	AMAZON COM INC	AMZN	9,981	$2.2M	0.61%
35	ISHARES TR	464287150	13,884	$2.0M	0.56%
36	AMERICAN CENTY ETF TR	025072604	26,705	$2.0M	0.56%
37	SIMPLIFY EXCHANGE TRADED FUN	82889N830	83,830	$1.9M	0.53%
38	ISHARES TR	464289438	6,396	$1.7M	0.49%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,968	$1.5M	0.42%
40	BROADCOM INC	AVGO	4,316	$1.4M	0.40%
41	AMERICAN CENTY ETF TR	025072323	24,826	$1.4M	0.40%
42	ISHARES TR	464287499	14,707	$1.4M	0.40%
43	ALPHABET INC	GOOG	5,773	$1.4M	0.39%
44	BLACKROCK ETF TRUST II	BLK	26,877	$1.4M	0.39%
45	ALTRIA GROUP INC	MO	18,841	$1.2M	0.35%
46	AMERICAN CENTY ETF TR	025072877	11,413	$1.1M	0.32%
47	CHEVRON CORP NEW	CVX	7,136	$1.1M	0.31%
48	TESLA INC	TSLA	2,467	$1.1M	0.31%
49	VERIZON COMMUNICATIONS INC	VZ	23,832	$1.0M	0.29%
50	COSTCO WHSL CORP NEW	22160K105	1,123	$1.0M	0.29%
51	FORD MTR CO	345370860	81,730	$977,472	0.27%
52	PFIZER INC	PFE	38,064	$969,833	0.27%
53	DTE ENERGY CO	DTK	6,535	$924,383	0.26%
54	PRICE T ROWE GROUP INC	TROW	8,936	$917,224	0.26%
55	AT&T INC	T-PC	31,557	$891,185	0.25%
56	MCDONALDS CORP	MCD	2,911	$884,971	0.25%
57	EXXON MOBIL CORP	XOM	7,561	$852,687	0.24%
58	ISHARES TR	464288513	10,442	$847,782	0.24%
59	KEYCORP	493267108	44,462	$831,018	0.23%
60	HUNTINGTON BANCSHARES INC	HBANP	46,068	$795,591	0.22%
61	EDISON INTL	281020107	14,176	$783,632	0.22%
62	PHILIP MORRIS INTL INC	718172109	4,773	$774,492	0.22%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	20,314	$772,313	0.21%
64	JPMORGAN CHASE & CO.	VYLD	2,406	$759,281	0.21%
65	ARCHER DANIELS MIDLAND CO	ADM	12,696	$758,487	0.21%
66	US BANCORP DEL	USB-PS	15,380	$743,349	0.21%
67	VANECK ETF TRUST	92189F106	9,473	$723,736	0.20%
68	DOMINION ENERGY INC	D	11,794	$721,461	0.20%
69	PRUDENTIAL FINL INC	PUKPF	6,952	$721,176	0.20%
70	PROCTER AND GAMBLE CO	742718109	4,582	$704,223	0.20%
71	CISCO SYS INC	CSCO	10,095	$690,703	0.19%
72	CMS ENERGY CORP	CMS-PC	9,426	$690,433	0.19%
73	TRUIST FINL CORP	89832Q109	15,038	$687,582	0.19%
74	REGIONS FINANCIAL CORP NEW	RF-PF	25,817	$680,808	0.19%
75	CITIZENS FINL GROUP INC	CIA	12,782	$679,515	0.19%
76	OMNICOM GROUP INC	OMC	8,328	$679,059	0.19%
77	VALERO ENERGY CORP	VLO	3,978	$677,368	0.19%
78	LAZARD INC	LAZ	12,340	$651,335	0.18%
79	EVERSOURCE ENERGY	ES	8,580	$610,481	0.17%
80	AMERICAN ELEC PWR CO INC	025537101	5,422	$610,225	0.17%
81	CVS HEALTH CORP	CVS	7,852	$592,003	0.16%
82	WISDOMTREE TR	WT	11,154	$583,342	0.16%
83	WEC ENERGY GROUP INC	WEC	5,077	$581,860	0.16%
84	FIRSTENERGY CORP	FE	12,635	$578,968	0.16%
85	SHERWIN WILLIAMS CO	SHW	1,662	$575,484	0.16%
86	GENUINE PARTS CO	GPC	4,138	$573,545	0.16%
87	LYONDELLBASELL INDUSTRIES N	LYB	11,686	$573,035	0.16%
88	WALMART INC	WMT	5,518	$568,703	0.16%
89	AMGEN INC	AMGN	2,008	$566,758	0.16%
90	OGE ENERGY CORP	OGE	12,102	$559,957	0.16%
91	OLD REP INTL CORP	680223104	13,099	$556,364	0.15%
92	VISA INC	V	1,626	$555,146	0.15%
93	PPL CORP	PPLC	14,814	$550,489	0.15%
94	SKYWORKS SOLUTIONS INC	SWKS	6,904	$531,593	0.15%
95	INTERNATIONAL PAPER CO	460146103	11,393	$528,663	0.15%
96	GENERAL MLS INC	370334104	10,359	$522,345	0.15%
97	SPDR S&P 500 ETF TR	SPY	783	$521,834	0.15%
98	HP INC	HPQ	19,122	$520,694	0.14%
99	APPLIED MATLS INC	038222105	2,515	$514,944	0.14%
100	MASTERCARD INCORPORATED	MA	902	$513,120	0.14%
101	SMURFIT WESTROCK PLC	SW	12,002	$510,933	0.14%
102	BEST BUY INC	BBY	6,728	$508,842	0.14%
103	FIFTH THIRD BANCORP	FITBM	11,344	$505,368	0.14%
104	FIDELITY COVINGTON TRUST	316092204	4,904	$504,604	0.14%
105	EXELON CORP	EXC	11,192	$503,712	0.14%
106	SELECT SECTOR SPDR TR	81369Y852	4,142	$490,261	0.14%
107	ONEOK INC NEW	OKE	6,712	$489,816	0.14%
108	ISHARES TR	46432F842	5,549	$484,481	0.13%
109	ABBVIE INC	ABBV	2,089	$483,957	0.13%
110	MICRON TECHNOLOGY INC	MU	2,879	$481,744	0.13%
111	KIMBERLY-CLARK CORP	KMB	3,859	$479,927	0.13%
112	PRINCIPAL FINANCIAL GROUP IN	PFG	5,759	$477,608	0.13%
113	BUNGE GLOBAL SA	BG	5,866	$476,698	0.13%
114	CONAGRA BRANDS INC	CAG	25,997	$475,984	0.13%
115	ISHARES TR	464287648	1,468	$469,919	0.13%
116	PINNACLE WEST CAP CORP	PNW	5,169	$463,505	0.13%
117	FIDELITY COVINGTON TRUST	316092709	5,407	$443,041	0.12%
118	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,298	$442,089	0.12%
119	SPDR SERIES TRUST	78468R622	4,322	$423,520	0.12%
120	PALANTIR TECHNOLOGIES INC	PLTR	2,303	$420,209	0.12%
121	JOHNSON & JOHNSON	JNJ	2,235	$414,741	0.12%
122	ADVANCED MICRO DEVICES INC	AMD	2,553	$413,071	0.11%
123	FIDELITY COVINGTON TRUST	316092865	7,152	$403,887	0.11%
124	BANK AMERICA CORP	060505104	7,515	$387,694	0.11%
125	SPDR SERIES TRUST	78464A839	4,496	$374,960	0.10%
126	AMERICAN CENTY ETF TR	02507A101	5,911	$354,247	0.10%
127	DISNEY WALT CO	254687106	3,054	$349,733	0.10%
128	CINTAS CORP	CTAS	1,694	$347,718	0.10%
129	SELECT SECTOR SPDR TR	81369Y704	2,195	$338,462	0.09%
130	WELLS FARGO CO NEW	949746101	3,957	$331,728	0.09%
131	NEXTERA ENERGY INC	NEE-PW	4,317	$325,837	0.09%
132	SELECT SECTOR SPDR TR	81369Y506	3,544	$316,586	0.09%
133	NETFLIX INC	NFLX	258	$309,373	0.09%
134	OLD SECOND BANCORP INC ILL	OSBC	17,399	$300,749	0.08%
135	ORACLE CORP	ORCL-PD	1,035	$291,087	0.08%
136	VANGUARD INDEX FDS	922908363	459	$280,642	0.08%
137	GOLDMAN SACHS GROUP INC	GSCE	352	$280,390	0.08%
138	ELI LILLY & CO	LLY	366	$279,271	0.08%
139	FIDELITY NATIONAL FINANCIAL	FNF	4,579	$276,975	0.08%
140	TEXAS INSTRS INC	882508104	1,486	$273,068	0.08%
141	WATTS WATER TECHNOLOGIES INC	WTS	975	$272,383	0.08%
142	FIDELITY COVINGTON TRUST	316092881	5,019	$263,149	0.07%
143	QUALCOMM INC	QCOM	1,558	$259,251	0.07%
144	ADOBE INC	ADBE	717	$252,951	0.07%
145	GE AEROSPACE	369604301	805	$242,122	0.07%
146	SPDR DOW JONES INDL AVERAGE	78467X109	507	$235,213	0.07%
147	ARISTA NETWORKS INC	ANET	1,555	$226,586	0.06%
148	SCHWAB STRATEGIC TR	808524201	8,478	$223,311	0.06%
149	T-MOBILE US INC	TMUSZ	913	$218,555	0.06%
150	STRYKER CORPORATION	SYK	589	$217,735	0.06%
151	SALESFORCE INC	CRM	909	$215,455	0.06%
152	LINDE PLC	LIN	448	$212,800	0.06%
153	APTARGROUP INC	ATR	1,580	$211,271	0.06%
154	MONSTER BEVERAGE CORP NEW	MNST	3,053	$205,492	0.06%
155	INVESCO QQQ TR	IVZ	339	$203,524	0.06%
156	FIDELITY COVINGTON TRUST	316092857	7,290	$202,743	0.06%
157	LAM RESEARCH CORP	LRCX	1,510	$202,198	0.06%
158	ENERGY TRANSFER L P	ET-PI	11,447	$196,424	0.05%
159	EATON VANCE MUN BD FD	ETN	14,389	$143,027	0.04%
160	NEOVOLTA INC	NEOVW	10,100	$45,046	0.01%