Filed: 4/21/2025ACC: 0001667731-25-000460
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $275.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$275.23M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
FT VEST LADDERED$71.38M25.9%
COM$50.53M18.4%
VEST BUFFERED$27.18M9.9%
CORE S&P500 ETF$24.50M8.9%
AVANTIS CORE FI$18.99M6.9%
PRTFLO S&P500 GW$10.24M3.7%
VEST LADDERED SM$6.47M2.4%
Portfolio Concentration
Top 3$88.01M32.0%
4–10$77.35M28.1%
11–25$46.31M16.8%
Rest$63.56M23.1%
Top 3 weight
32.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.78M
TypeSH
Market value$44.52M
16.17%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$24.50M
8.90%
Sole
0.00
Shared
0.00
None
43.60K
AMERICAN CENTY ETF TR
SOLEShares458.72K
TypeSH
Market value$18.99M
6.90%
Sole
0.00
Shared
0.00
None
458.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares636.41K
TypeSH
Market value$14.29M
5.19%
Sole
0.00
Shared
0.00
None
636.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares480.04K
TypeSH
Market value$14.25M
5.18%
Sole
0.00
Shared
0.00
None
480.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares542.12K
TypeSH
Market value$12.90M
4.69%
Sole
0.00
Shared
0.00
None
542.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares422.46K
TypeSH
Market value$12.61M
4.58%
Sole
0.00
Shared
0.00
None
422.46K
SPDR SER TR
SOLEShares127.38K
TypeSH
Market value$10.24M
3.72%
Sole
0.00
Shared
0.00
None
127.38K
APPLE INC
SOLEShares29.68K
TypeSH
Market value$6.59M
2.40%
Sole
0.00
Shared
0.00
None
29.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares319.48K
TypeSH
Market value$6.47M
2.35%
Sole
0.00
Shared
0.00
None
319.48K
INVESCO EXCH TRADED FD TR II
SOLEShares68.25K
TypeSH
Market value$6.32M
2.29%
Sole
0.00
Shared
0.00
None
68.25K
SPDR SER TR
SOLEShares111.17K
TypeSH
Market value$5.68M
2.06%
Sole
0.00
Shared
0.00
None
111.17K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$4.49M
1.63%
Sole
0.00
Shared
0.00
None
54.69K
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$3.62M
1.31%
Sole
0.00
Shared
0.00
None
38.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.64K
TypeSH
Market value$3.35M
1.22%
Sole
0.00
Shared
0.00
None
159.64K
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$3.30M
1.20%
Sole
0.00
Shared
0.00
None
27.92K
NVIDIA CORPORATION
SOLEShares24.45K
TypeSH
Market value$2.65M
0.96%
Sole
0.00
Shared
0.00
None
24.45K
FIDELITY COVINGTON TRUST
SOLEShares74.51K
TypeSH
Market value$2.47M
0.90%
Sole
0.00
Shared
0.00
None
74.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.90K
TypeSH
Market value$2.46M
0.89%
Sole
0.00
Shared
0.00
None
9.90K
SPDR SER TR
SOLEShares87.33K
TypeSH
Market value$2.38M
0.86%
Sole
0.00
Shared
0.00
None
87.33K
SPDR GOLD TR
SOLEShares8.24K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
8.24K
MICROSOFT CORP
SOLEShares5.77K
TypeSH
Market value$2.16M
0.79%
Sole
0.00
Shared
0.00
None
5.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.87K
TypeSH
Market value$1.76M
0.64%
Sole
0.00
Shared
0.00
None
35.87K
ISHARES SILVER TR
SOLEShares53.79K
TypeSH
Market value$1.67M
0.61%
Sole
0.00
Shared
0.00
None
53.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares59.41K
TypeSH
Market value$1.62M
0.59%
Sole
0.00
Shared
0.00
None
59.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.78M | SH | $44.52M 16.17% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 43.60K | SH | $24.50M 8.90% | 0.00 | 0.00 | 43.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 458.72K | SH | $18.99M 6.90% | 0.00 | 0.00 | 458.72K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 636.41K | SH | $14.29M 5.19% | 0.00 | 0.00 | 636.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 480.04K | SH | $14.25M 5.18% | 0.00 | 0.00 | 480.04K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 542.12K | SH | $12.90M 4.69% | 0.00 | 0.00 | 542.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 422.46K | SH | $12.61M 4.58% | 0.00 | 0.00 | 422.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.38K | SH | $10.24M 3.72% | 0.00 | 0.00 | 127.38K |
APPLE INCSOLE | COM | 29.68K | SH | $6.59M 2.40% | 0.00 | 0.00 | 29.68K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 319.48K | SH | $6.47M 2.35% | 0.00 | 0.00 | 319.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 68.25K | SH | $6.32M 2.29% | 0.00 | 0.00 | 68.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.17K | SH | $5.68M 2.06% | 0.00 | 0.00 | 111.17K |
ISHARES TRSOLE | RUS TP200 VL ETF | 54.69K | SH | $4.49M 1.63% | 0.00 | 0.00 | 54.69K |
ISHARES TRSOLE | MBS ETF | 38.57K | SH | $3.62M 1.31% | 0.00 | 0.00 | 38.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 159.64K | SH | $3.35M 1.22% | 0.00 | 0.00 | 159.64K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.92K | SH | $3.30M 1.20% | 0.00 | 0.00 | 27.92K |
NVIDIA CORPORATIONSOLE | COM | 24.45K | SH | $2.65M 0.96% | 0.00 | 0.00 | 24.45K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 74.51K | SH | $2.47M 0.90% | 0.00 | 0.00 | 74.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.90K | SH | $2.46M 0.89% | 0.00 | 0.00 | 9.90K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 87.33K | SH | $2.38M 0.86% | 0.00 | 0.00 | 87.33K |
SPDR GOLD TRSOLE | GOLD SHS | 8.24K | SH | $2.37M 0.86% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORPSOLE | COM | 5.77K | SH | $2.16M 0.79% | 0.00 | 0.00 | 5.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 35.87K | SH | $1.76M 0.64% | 0.00 | 0.00 | 35.87K |
ISHARES SILVER TRSOLE | ISHARES | 53.79K | SH | $1.67M 0.61% | 0.00 | 0.00 | 53.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 59.41K | SH | $1.62M 0.59% | 0.00 | 0.00 | 59.41K |
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