Filed: 1/27/2025ACC: 0001667731-25-000132
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $255.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$255.00M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
FT VEST LADDERED$74.58M29.2%
COM$47.24M18.5%
VEST BUFFERED$28.40M11.1%
PRTFLO S&P500 GW$22.00M8.6%
AVANTIS CORE FI$14.31M5.6%
CORE S&P500 ETF$8.33M3.3%
RUS TP200 GR ETF$5.66M2.2%
Portfolio Concentration
Top 3$82.12M32.2%
4–10$78.30M30.7%
11–25$39.33M15.4%
Rest$55.25M21.7%
Top 3 weight
32.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.78M
TypeSH
Market value$45.46M
17.83%
Sole
0.00
Shared
0.00
None
1.78M
SPDR SER TR
SOLEShares250.24K
TypeSH
Market value$22.00M
8.63%
Sole
0.00
Shared
0.00
None
250.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.34K
TypeSH
Market value$14.67M
5.75%
Sole
0.00
Shared
0.00
None
481.34K
FIRST TR EXCHNG TRADED FD VI
SOLEShares459.95K
TypeSH
Market value$14.46M
5.67%
Sole
0.00
Shared
0.00
None
459.95K
AMERICAN CENTY ETF TR
SOLEShares352.73K
TypeSH
Market value$14.31M
5.61%
Sole
0.00
Shared
0.00
None
352.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares583.82K
TypeSH
Market value$14.30M
5.61%
Sole
0.00
Shared
0.00
None
583.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares628.36K
TypeSH
Market value$14.10M
5.53%
Sole
0.00
Shared
0.00
None
628.36K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$8.33M
3.27%
Sole
0.00
Shared
0.00
None
14.14K
APPLE INC
SOLEShares28.55K
TypeSH
Market value$7.15M
2.80%
Sole
0.00
Shared
0.00
None
28.55K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$5.66M
2.22%
Sole
0.00
Shared
0.00
None
24.05K
SPDR SER TR
SOLEShares103.64K
TypeSH
Market value$5.30M
2.08%
Sole
0.00
Shared
0.00
None
103.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.26K
TypeSH
Market value$4.36M
1.71%
Sole
0.00
Shared
0.00
None
35.26K
INVESCO EXCH TRADED FD TR II
SOLEShares45.56K
TypeSH
Market value$4.33M
1.70%
Sole
0.00
Shared
0.00
None
45.56K
NVIDIA CORPORATION
SOLEShares22.75K
TypeSH
Market value$3.06M
1.20%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES TR
SOLEShares29.64K
TypeSH
Market value$2.72M
1.07%
Sole
0.00
Shared
0.00
None
29.64K
FIDELITY COVINGTON TRUST
SOLEShares69.59K
TypeSH
Market value$2.35M
0.92%
Sole
0.00
Shared
0.00
None
69.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.99K
TypeSH
Market value$2.20M
0.86%
Sole
0.00
Shared
0.00
None
9.99K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.15M
0.84%
Sole
0.00
Shared
0.00
None
5.10K
SPDR GOLD TR
SOLEShares8.46K
TypeSH
Market value$2.05M
0.80%
Sole
0.00
Shared
0.00
None
8.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.43K
TypeSH
Market value$1.91M
0.75%
Sole
0.00
Shared
0.00
None
92.43K
SPDR SER TR
SOLEShares65.15K
TypeSH
Market value$1.71M
0.67%
Sole
0.00
Shared
0.00
None
65.15K
ISHARES SILVER TR
SOLEShares54.88K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
54.88K
SPDR SER TR
SOLEShares17.79K
TypeSH
Market value$1.43M
0.56%
Sole
0.00
Shared
0.00
None
17.79K
AMAZON COM INC
SOLEShares5.88K
TypeSH
Market value$1.29M
0.51%
Sole
0.00
Shared
0.00
None
5.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.78M | SH | $45.46M 17.83% | 0.00 | 0.00 | 1.78M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 250.24K | SH | $22.00M 8.63% | 0.00 | 0.00 | 250.24K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 481.34K | SH | $14.67M 5.75% | 0.00 | 0.00 | 481.34K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 459.95K | SH | $14.46M 5.67% | 0.00 | 0.00 | 459.95K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 352.73K | SH | $14.31M 5.61% | 0.00 | 0.00 | 352.73K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 583.82K | SH | $14.30M 5.61% | 0.00 | 0.00 | 583.82K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 628.36K | SH | $14.10M 5.53% | 0.00 | 0.00 | 628.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.14K | SH | $8.33M 3.27% | 0.00 | 0.00 | 14.14K |
APPLE INCSOLE | COM | 28.55K | SH | $7.15M 2.80% | 0.00 | 0.00 | 28.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.05K | SH | $5.66M 2.22% | 0.00 | 0.00 | 24.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 103.64K | SH | $5.30M 2.08% | 0.00 | 0.00 | 103.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 35.26K | SH | $4.36M 1.71% | 0.00 | 0.00 | 35.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 45.56K | SH | $4.33M 1.70% | 0.00 | 0.00 | 45.56K |
NVIDIA CORPORATIONSOLE | COM | 22.75K | SH | $3.06M 1.20% | 0.00 | 0.00 | 22.75K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.37K | SH | $3.05M 1.20% | 0.00 | 0.00 | 26.37K |
ISHARES TRSOLE | MBS ETF | 29.64K | SH | $2.72M 1.07% | 0.00 | 0.00 | 29.64K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 69.59K | SH | $2.35M 0.92% | 0.00 | 0.00 | 69.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.99K | SH | $2.20M 0.86% | 0.00 | 0.00 | 9.99K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.15M 0.84% | 0.00 | 0.00 | 5.10K |
SPDR GOLD TRSOLE | GOLD SHS | 8.46K | SH | $2.05M 0.80% | 0.00 | 0.00 | 8.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 92.43K | SH | $1.91M 0.75% | 0.00 | 0.00 | 92.43K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 65.15K | SH | $1.71M 0.67% | 0.00 | 0.00 | 65.15K |
ISHARES SILVER TRSOLE | ISHARES | 54.88K | SH | $1.44M 0.57% | 0.00 | 0.00 | 54.88K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 17.79K | SH | $1.43M 0.56% | 0.00 | 0.00 | 17.79K |
AMAZON COM INCSOLE | COM | 5.88K | SH | $1.29M 0.51% | 0.00 | 0.00 | 5.88K |
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