13F HOLDINGS REPORT

Centennial Wealth Advisory LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000035

Total Value

$378.1M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,856,381	$52.4M	13.87%
2	AMERICAN CENTY ETF TR	025072562	532,233	$22.3M	5.90%
3	ISHARES TR	464287200	30,361	$20.8M	5.50%
4	FIRST TR EXCHNG TRADED FD VI	33740U752	490,203	$17.6M	4.65%
5	FIRST TR EXCHNG TRADED FD VI	33740U778	636,956	$17.5M	4.64%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	495,404	$17.0M	4.49%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	667,917	$16.4M	4.35%
8	SPDR SERIES TRUST	78464A409	137,486	$14.7M	3.88%
9	FIRST TR EXCHANGE-TRADED FD	33738D788	538,174	$11.4M	3.02%
10	APPLE INC	AAPL	33,760	$9.2M	2.43%
11	FIRST TR EXCHNG TRADED FD VI	33740F243	386,955	$8.8M	2.34%
12	SPDR SERIES TRUST	78464A508	145,552	$8.3M	2.19%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	131,790	$6.6M	1.74%
14	CAPITAL GRP FIXED INCM ETF T	14020Y300	227,444	$6.3M	1.66%
15	NVIDIA CORPORATION	NVDA	28,714	$5.4M	1.42%
16	FIRST TR EXCHANGE-TRADED FD	33733E823	124,840	$4.4M	1.17%
17	LEGG MASON ETF INVT	52468L505	113,258	$4.2M	1.10%
18	FIRST TR EXCHANGE-TRADED FD	33738D606	188,773	$4.1M	1.09%
19	FIRST TR EXCHANGE TRADED FD	33738R662	98,851	$4.0M	1.05%
20	FIRST TR EXCHANGE TRADED FD	33738R506	53,091	$3.7M	0.98%
21	ISHARES SILVER TR	SLV	52,211	$3.4M	0.89%
22	MICROSOFT CORP	MSFT	6,903	$3.3M	0.88%
23	SPDR GOLD TR	GLD	8,366	$3.3M	0.88%
24	FIDELITY COVINGTON TRUST	316092378	85,632	$3.2M	0.86%
25	INVESCO EXCH TRADED FD TR II	IVZ	12,803	$3.2M	0.86%
26	ISHARES TR	464288588	33,418	$3.2M	0.84%
27	ISHARES TR	464288661	26,615	$3.2M	0.84%
28	PIMCO ETF TR	72201R585	115,009	$3.1M	0.81%
29	INTERNATIONAL BUSINESS MACHS	INTR	9,543	$2.8M	0.75%
30	SPDR SERIES TRUST	78464A821	28,827	$2.7M	0.70%
31	WISDOMTREE TR	WT	28,477	$2.5M	0.66%
32	AMAZON COM INC	AMZN	10,494	$2.4M	0.64%
33	AMERICAN CENTY ETF TR	025072604	27,951	$2.2M	0.57%
34	META PLATFORMS INC	META	3,225	$2.1M	0.56%
35	ISHARES TR	464289420	22,416	$2.1M	0.54%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N830	90,438	$2.0M	0.53%
37	ALPHABET INC	GOOG	6,353	$2.0M	0.53%
38	ISHARES TR	464287150	12,751	$1.9M	0.50%
39	BROADCOM INC	AVGO	4,788	$1.7M	0.44%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,122	$1.6M	0.42%
41	BLACKROCK ETF TRUST II	BLK	28,437	$1.5M	0.39%
42	AMERICAN CENTY ETF TR	025072323	25,044	$1.5M	0.39%
43	ISHARES TR	464287499	14,752	$1.4M	0.38%
44	AMERICAN CENTY ETF TR	025072877	12,695	$1.3M	0.34%
45	TESLA INC	TSLA	2,870	$1.3M	0.34%
46	ISHARES TR	464287804	9,793	$1.2M	0.31%
47	ALTRIA GROUP INC	MO	19,652	$1.1M	0.30%
48	CHEVRON CORP NEW	CVX	7,344	$1.1M	0.30%
49	FORD MTR CO	345370860	80,879	$1.1M	0.28%
50	VERIZON COMMUNICATIONS INC	VZ	24,772	$1.0M	0.27%
51	PFIZER INC	PFE	39,225	$976,702	0.26%
52	MCDONALDS CORP	MCD	3,155	$964,525	0.26%
53	PRICE T ROWE GROUP INC	TROW	9,322	$954,578	0.25%
54	EXXON MOBIL CORP	XOM	7,848	$944,336	0.25%
55	COSTCO WHSL CORP NEW	22160K105	1,092	$941,290	0.25%
56	KEYCORP	493267108	44,986	$928,515	0.25%
57	FIRST TR EXCHANGE-TRADED FD	33741X102	24,004	$919,819	0.24%
58	EDISON INTL	281020107	14,476	$868,812	0.23%
59	PHILIP MORRIS INTL INC	718172109	5,413	$868,644	0.23%
60	DTE ENERGY CO	DTK	6,678	$861,617	0.23%
61	CISCO SYS INC	CSCO	11,130	$857,238	0.23%
62	MICRON TECHNOLOGY INC	MU	2,893	$825,728	0.22%
63	AT&T INC	T-PC	33,218	$825,145	0.22%
64	US BANCORP DEL	USB-PS	15,444	$824,200	0.22%
65	PRUDENTIAL FINL INC	PUKPF	7,258	$819,179	0.22%
66	HUNTINGTON BANCSHARES INC	HBANP	46,603	$808,559	0.21%
67	VANECK ETF TRUST	92189F106	9,267	$794,883	0.21%
68	JPMORGAN CHASE & CO.	VYLD	2,410	$777,027	0.21%
69	ISHARES TR	464288513	9,454	$762,274	0.20%
70	TRUIST FINL CORP	89832Q109	15,045	$740,415	0.20%
71	ARCHER DANIELS MIDLAND CO	ADM	12,695	$729,874	0.19%
72	CITIZENS FINL GROUP INC	CIA	12,486	$729,349	0.19%
73	DOMINION ENERGY INC	D	12,373	$724,970	0.19%
74	APPLIED MATLS INC	038222105	2,759	$709,130	0.19%
75	OMNICOM GROUP INC	OMC	8,758	$707,398	0.19%
76	REGIONS FINANCIAL CORP NEW	RF-PF	25,813	$699,541	0.19%
77	CMS ENERGY CORP	CMS-PC	9,736	$680,814	0.18%
78	WALMART INC	WMT	6,094	$678,947	0.18%
79	PROCTER AND GAMBLE CO	742718109	4,705	$674,460	0.18%
80	AMGEN INC	AMGN	2,020	$661,354	0.17%
81	VALERO ENERGY CORP	VLO	3,983	$648,469	0.17%
82	AMERICAN ELEC PWR CO INC	025537101	5,417	$624,636	0.17%
83	VISA INC	V	1,772	$621,506	0.16%
84	LAZARD INC	LAZ	12,795	$621,348	0.16%
85	WISDOMTREE TR	WT	11,821	$609,956	0.16%
86	OLD REP INTL CORP	680223104	13,250	$604,764	0.16%
87	CVS HEALTH CORP	CVS	7,611	$604,085	0.16%
88	ELI LILLY & CO	LLY	558	$599,893	0.16%
89	EVERSOURCE ENERGY	ES	8,893	$598,872	0.16%
90	ISHARES TR	46436E718	5,901	$592,371	0.16%
91	EXELON CORP	EXC	13,497	$588,393	0.16%
92	FIRSTENERGY CORP	FE	13,047	$584,142	0.15%
93	MASTERCARD INCORPORATED	MA	985	$562,405	0.15%
94	WEC ENERGY GROUP INC	WEC	5,226	$551,274	0.15%
95	PALANTIR TECHNOLOGIES INC	PLTR	3,078	$547,158	0.14%
96	FIFTH THIRD BANCORP	FITBM	11,548	$540,581	0.14%
97	ADVANCED MICRO DEVICES INC	AMD	2,521	$539,871	0.14%
98	PPL CORP	PPLC	15,415	$539,823	0.14%
99	LYONDELLBASELL INDUSTRIES N	LYB	12,376	$535,945	0.14%
100	GENUINE PARTS CO	GPC	4,349	$534,860	0.14%
101	OGE ENERGY CORP	OGE	12,519	$534,656	0.14%
102	PRINCIPAL FINANCIAL GROUP IN	PFG	6,060	$534,588	0.14%
103	BUNGE GLOBAL SA	BG	5,992	$533,836	0.14%
104	FIDELITY COVINGTON TRUST	316092204	5,180	$529,338	0.14%
105	ISHARES TR	46432F842	5,858	$524,061	0.14%
106	SHERWIN WILLIAMS CO	SHW	1,616	$523,632	0.14%
107	ONEOK INC NEW	OKE	7,081	$520,534	0.14%
108	SELECT SECTOR SPDR TR	81369Y852	4,349	$511,941	0.14%
109	INTERNATIONAL PAPER CO	460146103	12,648	$498,190	0.13%
110	ISHARES TR	464287648	1,537	$496,597	0.13%
111	GENERAL MLS INC	370334104	10,566	$491,453	0.13%
112	SPDR S&P 500 ETF TR	SPY	718	$489,840	0.13%
113	PINNACLE WEST CAP CORP	PNW	5,505	$488,380	0.13%
114	ABBVIE INC	ABBV	2,117	$483,960	0.13%
115	SMURFIT WESTROCK PLC	SW	12,470	$482,223	0.13%
116	CONAGRA BRANDS INC	CAG	27,598	$477,724	0.13%
117	JOHNSON & JOHNSON	JNJ	2,284	$472,885	0.13%
118	FIDELITY COVINGTON TRUST	316092709	5,729	$472,540	0.12%
119	BEST BUY INC	BBY	7,041	$471,345	0.12%
120	SKYWORKS SOLUTIONS INC	SWKS	6,997	$443,718	0.12%
121	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,468	$439,088	0.12%
122	HP INC	HPQ	19,640	$437,581	0.12%
123	BANK AMERICA CORP	060505104	7,714	$424,294	0.11%
124	FIDELITY COVINGTON TRUST	316092865	7,644	$422,114	0.11%
125	KIMBERLY-CLARK CORP	KMB	4,083	$412,061	0.11%
126	SPDR SERIES TRUST	78464A839	4,833	$409,097	0.11%
127	AMERICAN CENTY ETF TR	02507A101	6,170	$393,437	0.10%
128	WELLS FARGO CO NEW	949746101	4,203	$391,804	0.10%
129	NEXTERA ENERGY INC	NEE-PW	4,477	$359,472	0.10%
130	SELECT SECTOR SPDR TR	81369Y704	2,316	$359,193	0.10%
131	DISNEY WALT CO	254687106	3,059	$348,029	0.09%
132	SELECT SECTOR SPDR TR	81369Y506	7,715	$344,913	0.09%
133	SPDR SERIES TRUST	78468R622	3,536	$343,732	0.09%
134	OLD SECOND BANCORP INC ILL	OSBC	17,457	$340,406	0.09%
135	GOLDMAN SACHS GROUP INC	GSCE	360	$316,537	0.08%
136	LAM RESEARCH CORP	LRCX	1,821	$311,725	0.08%
137	QUALCOMM INC	QCOM	1,814	$310,309	0.08%
138	VANGUARD INDEX FDS	922908363	479	$300,239	0.08%
139	MONSTER BEVERAGE CORP NEW	MNST	3,789	$290,489	0.08%
140	FIDELITY COVINGTON TRUST	316092881	5,324	$282,790	0.07%
141	WATTS WATER TECHNOLOGIES INC	WTS	1,012	$279,403	0.07%
142	SPDR DOW JONES INDL AVERAGE	78467X109	566	$272,133	0.07%
143	FIDELITY NATIONAL FINANCIAL	FNF	4,822	$263,264	0.07%
144	SALESFORCE INC	CRM	993	$263,115	0.07%
145	CINTAS CORP	CTAS	1,371	$257,829	0.07%
146	GE AEROSPACE	369604301	836	$257,533	0.07%
147	NETFLIX INC	NFLX	2,677	$251,006	0.07%
148	PEPSICO INC	PEP	1,699	$243,854	0.06%
149	ADOBE INC	ADBE	668	$233,800	0.06%
150	COMCAST CORP NEW	CCZ	7,650	$228,666	0.06%
151	SCHWAB STRATEGIC TR	808524201	8,478	$228,143	0.06%
152	MERCK & CO INC	MRK	2,158	$227,182	0.06%
153	INTUITIVE SURGICAL INC	ISRG	399	$225,979	0.06%
154	STRYKER CORPORATION	SYK	610	$214,398	0.06%
155	FIDELITY COVINGTON TRUST	316092857	7,916	$212,879	0.06%
156	INVESCO QQQ TR	IVZ	342	$210,094	0.06%
157	APTARGROUP INC	ATR	1,719	$209,757	0.06%
158	KLA CORP	KLAC	172	$208,982	0.06%
159	INTEL CORP	INTC	5,581	$205,950	0.05%
160	SELECT SECTOR SPDR TR	81369Y860	5,046	$203,607	0.05%
161	APPLOVIN CORP	APP	300	$202,166	0.05%
162	SCHWAB STRATEGIC TR	808524300	6,170	$201,265	0.05%
163	EASTGROUP PPTYS INC	277276101	1,123	$200,287	0.05%
164	ENERGY TRANSFER L P	ET-PI	11,624	$191,680	0.05%
165	EATON VANCE MUN BD FD	ETN	14,613	$142,186	0.04%
166	NEOVOLTA INC	NEOVW	10,100	$30,704	0.01%