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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRADED FD TR II	46138E339	-19,400	-$2.3M	$0
NEW	ISHARES TR	464289420	+22,416	+$2.1M	$0
EXITED	ISHARES TR	464289438	-6,396	-$1.7M	$0
ADD	AMERICAN CENTY ETF TR	025072562	+36,591	+$1.5M	-$77,891
REDUCE	SPDR SERIES TRUST	78464A409	-12,730	-$1.4M	+$329,003
NEW	ISHARES TR	464287804	+9,793	+$1.2M	$0
ADD	FIRST TR EXCHNG TRADED FD VI	33740U778	+30,594	+$841,948	+$351,698
ADD	FIRST TR EXCHNG TRADED FD VI	33740U752	+20,592	+$738,017	+$469,609
NEW	ISHARES TR	46436E718	+5,901	+$592,371	$0
ADD	SPDR SERIES TRUST	78464A508	+9,993	+$567,700	+$200,472

Sector Allocation

Technology

6.5%$24.7M

Financials

4.1%$15.5M

Consumer Discretionary

1.6%$6.2M

Healthcare

1.2%$4.7M

Consumer Staples

1.2%$4.5M

Communication Services

1.1%$4.3M

1.1%$4.1M

0.8%$3.2M

0.3%$1.1M

0.2%$679,418

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025166 pos · $378.1M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025160 pos · $359.3M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025150 pos · $314.4M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025146 pos · $275.2M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024141 pos · $255.0M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024149 pos · $256.5M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024139 pos · $230.8M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $216.3M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023139 pos · $186.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIRST TR EXCHNG TRADED FD VI	33740U703	1,856,381	$52.4M	16.42%
2	AMERICAN CENTY ETF TR	025072562	532,233	$22.3M	6.99%
3	ISHARES TR	464287200	30,361	$20.8M	6.51%
4	FIRST TR EXCHNG TRADED FD VI	33740U752	490,203	$17.6M	5.50%
5	FIRST TR EXCHNG TRADED FD VI	33740U778	636,956	$17.5M	5.49%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	495,404	$17.0M	5.32%
7	FIRST TR EXCHNG TRADED FD VI	33740U760	667,917	$16.4M	5.15%
8	SPDR SERIES TRUST	78464A409	137,486	$14.7M	4.59%
9	FIRST TR EXCHANGE-TRADED FD	33738D788	538,174	$11.4M	3.58%
10	APPLE INC	AAPL	33,760	$9.2M	2.87%
11	FIRST TR EXCHNG TRADED FD VI	33740F243	386,955	$8.8M	2.77%
12	SPDR SERIES TRUST	78464A508	145,552	$8.3M	2.59%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	131,790	$6.6M	2.06%
14	CAPITAL GRP FIXED INCM ETF T	14020Y300	227,444	$6.3M	1.97%
15	NVIDIA CORPORATION	NVDA	28,714	$5.4M	1.68%
16	FIRST TR EXCHANGE-TRADED FD	33733E823	124,840	$4.4M	1.38%
17	LEGG MASON ETF INVT	52468L505	113,258	$4.2M	1.31%
18	FIRST TR EXCHANGE-TRADED FD	33738D606	188,773	$4.1M	1.29%
19	FIRST TR EXCHANGE TRADED FD	33738R662	98,851	$4.0M	1.24%
20	FIRST TR EXCHANGE TRADED FD	33738R506	53,091	$3.7M	1.16%