Filed: 7/17/2025ACC: 0001667731-25-000865
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $314.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$314.42M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
FT VEST LADDERED$76.95M24.5%
COM$57.05M18.1%
VEST BUFFERED$29.36M9.3%
AVANTIS CORE FI$19.86M6.3%
CORE S&P500 ETF$18.01M5.7%
PRTFLO S&P500 GW$14.60M4.6%
S&P 500 MOMNTM$8.19M2.6%
Portfolio Concentration
Top 3$84.99M27.0%
4–10$89.60M28.5%
11–25$56.98M18.1%
Rest$82.85M26.4%
Top 3 weight
27.0%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 7.59M
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
7.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.77M
TypeSH
Market value$47.12M
14.99%
Sole
0.00
Shared
0.00
None
1.77M
AMERICAN CENTY ETF TR
SOLEShares476.95K
TypeSH
Market value$19.86M
6.32%
Sole
0.00
Shared
0.00
None
476.95K
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$18.01M
5.73%
Sole
0.00
Shared
0.00
None
29.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares477.73K
TypeSH
Market value$15.19M
4.83%
Sole
0.00
Shared
0.00
None
477.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares631.35K
TypeSH
Market value$14.87M
4.73%
Sole
0.00
Shared
0.00
None
631.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares440.77K
TypeSH
Market value$14.63M
4.65%
Sole
0.00
Shared
0.00
None
440.77K
SPDR SERIES TRUST
SOLEShares153.68K
TypeSH
Market value$14.60M
4.64%
Sole
0.00
Shared
0.00
None
153.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares567.21K
TypeSH
Market value$14.49M
4.61%
Sole
0.00
Shared
0.00
None
567.21K
INVESCO EXCH TRADED FD TR II
SOLEShares73.99K
TypeSH
Market value$8.19M
2.60%
Sole
0.00
Shared
0.00
None
73.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares362.10K
TypeSH
Market value$7.62M
2.42%
Sole
0.00
Shared
0.00
None
362.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares338.04K
TypeSH
Market value$7.12M
2.26%
Sole
0.00
Shared
0.00
None
338.04K
SPDR SERIES TRUST
SOLEShares130.38K
TypeSH
Market value$6.82M
2.17%
Sole
0.00
Shared
0.00
None
130.38K
APPLE INC
SOLEShares30.29K
TypeSH
Market value$6.22M
1.98%
Sole
0.00
Shared
0.00
None
30.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.84K
TypeSH
Market value$4.08M
1.30%
Sole
0.00
Shared
0.00
None
82.84K
CAPITAL GRP FIXED INCM ETF T
SOLEShares146.06K
TypeSH
Market value$4.03M
1.28%
Sole
0.00
Shared
0.00
None
146.06K
NVIDIA CORPORATION
SOLEShares25.43K
TypeSH
Market value$4.02M
1.28%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.93M
0.93%
Sole
0.00
Shared
0.00
None
24.62K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$2.91M
0.92%
Sole
0.00
Shared
0.00
None
30.96K
FIDELITY COVINGTON TRUST
SOLEShares79.58K
TypeSH
Market value$2.86M
0.91%
Sole
0.00
Shared
0.00
None
79.58K
MICROSOFT CORP
SOLEShares5.59K
TypeSH
Market value$2.78M
0.88%
Sole
0.00
Shared
0.00
None
5.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.41K
TypeSH
Market value$2.77M
0.88%
Sole
0.00
Shared
0.00
None
9.41K
PIMCO ETF TR
SOLEShares102.89K
TypeSH
Market value$2.73M
0.87%
Sole
0.00
Shared
0.00
None
102.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.42K
TypeSH
Market value$2.64M
0.84%
Sole
0.00
Shared
0.00
None
123.42K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$2.60M
0.83%
Sole
0.00
Shared
0.00
None
19.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.13K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
0.00
None
72.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.77M | SH | $47.12M 14.99% | 0.00 | 0.00 | 1.77M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 476.95K | SH | $19.86M 6.32% | 0.00 | 0.00 | 476.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.17K | SH | $18.01M 5.73% | 0.00 | 0.00 | 29.17K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 477.73K | SH | $15.19M 4.83% | 0.00 | 0.00 | 477.73K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 631.35K | SH | $14.87M 4.73% | 0.00 | 0.00 | 631.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 440.77K | SH | $14.63M 4.65% | 0.00 | 0.00 | 440.77K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 153.68K | SH | $14.60M 4.64% | 0.00 | 0.00 | 153.68K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 567.21K | SH | $14.49M 4.61% | 0.00 | 0.00 | 567.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 73.99K | SH | $8.19M 2.60% | 0.00 | 0.00 | 73.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 362.10K | SH | $7.62M 2.42% | 0.00 | 0.00 | 362.10K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 338.04K | SH | $7.12M 2.26% | 0.00 | 0.00 | 338.04K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 130.38K | SH | $6.82M 2.17% | 0.00 | 0.00 | 130.38K |
APPLE INCSOLE | COM | 30.29K | SH | $6.22M 1.98% | 0.00 | 0.00 | 30.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 82.84K | SH | $4.08M 1.30% | 0.00 | 0.00 | 82.84K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 146.06K | SH | $4.03M 1.28% | 0.00 | 0.00 | 146.06K |
NVIDIA CORPORATIONSOLE | COM | 25.43K | SH | $4.02M 1.28% | 0.00 | 0.00 | 25.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.62K | SH | $2.93M 0.93% | 0.00 | 0.00 | 24.62K |
ISHARES TRSOLE | MBS ETF | 30.96K | SH | $2.91M 0.92% | 0.00 | 0.00 | 30.96K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 79.58K | SH | $2.86M 0.91% | 0.00 | 0.00 | 79.58K |
MICROSOFT CORPSOLE | COM | 5.59K | SH | $2.78M 0.88% | 0.00 | 0.00 | 5.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.41K | SH | $2.77M 0.88% | 0.00 | 0.00 | 9.41K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 102.89K | SH | $2.73M 0.87% | 0.00 | 0.00 | 102.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 123.42K | SH | $2.64M 0.84% | 0.00 | 0.00 | 123.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 19.51K | SH | $2.60M 0.83% | 0.00 | 0.00 | 19.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 72.13K | SH | $2.47M 0.78% | 0.00 | 0.00 | 72.13K |
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