Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001839421

Centennial Wealth Advisory LLC

Traverse City, MI · File #028-20457

Latest AUM
$378.1M
Positions
166
Top-10 Concentration
62.4%
Filings
12

Sector Allocation

Technology
6.5%$24.7M
Financials
4.1%$15.5M
Healthcare
1.2%$4.7M
Utilities
1.1%$4.1M
Energy
0.8%$3.2M
Materials
0.3%$1.1M
Industrials
0.2%$679,418

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740U7031,856,381$52.4M16.42%
2AMERICAN CENTY ETF TR025072562532,233$22.3M6.99%
3ISHARES TR46428720030,361$20.8M6.51%
4FIRST TR EXCHNG TRADED FD VI33740U752490,203$17.6M5.50%
5FIRST TR EXCHNG TRADED FD VI33740U778636,956$17.5M5.49%
6FIRST TR EXCHNG TRADED FD VI33740F755495,404$17.0M5.32%
7FIRST TR EXCHNG TRADED FD VI33740U760667,917$16.4M5.15%
8SPDR SERIES TRUST78464A409137,486$14.7M4.59%
9FIRST TR EXCHANGE-TRADED FD33738D788538,174$11.4M3.58%
10APPLE INCAAPL33,760$9.2M2.87%
11FIRST TR EXCHNG TRADED FD VI33740F243386,955$8.8M2.77%
12SPDR SERIES TRUST78464A508145,552$8.3M2.59%
13FIRST TR EXCHANGE-TRADED FD33739Q200131,790$6.6M2.06%
14CAPITAL GRP FIXED INCM ETF T14020Y300227,444$6.3M1.97%
15NVIDIA CORPORATIONNVDA28,714$5.4M1.68%
16FIRST TR EXCHANGE-TRADED FD33733E823124,840$4.4M1.38%
17LEGG MASON ETF INVT52468L505113,258$4.2M1.31%
18FIRST TR EXCHANGE-TRADED FD33738D606188,773$4.1M1.29%
19FIRST TR EXCHANGE TRADED FD33738R66298,851$4.0M1.24%
20FIRST TR EXCHANGE TRADED FD33738R50653,091$3.7M1.16%