Filed: 10/22/2025ACC: 0002085853-25-000125
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $359.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$359.34M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
FT VEST LADDERED$83.74M23.3%
COM$68.15M19.0%
VEST BUFFERED$32.22M9.0%
AVANTIS CORE FI$20.86M5.8%
CORE S&P500 ETF$20.36M5.7%
PRTFLO S&P500 GW$15.70M4.4%
CORE INVESTMENT$11.67M3.2%
Portfolio Concentration
Top 3$92.12M25.6%
4–10$100.77M28.0%
11–25$67.08M18.7%
Rest$99.37M27.7%
Top 3 weight
25.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 8.37M
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
8.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.84M
TypeSH
Market value$50.90M
14.17%
Sole
0.00
Shared
0.00
None
1.84M
AMERICAN CENTY ETF TR
SOLEShares495.64K
TypeSH
Market value$20.86M
5.80%
Sole
0.00
Shared
0.00
None
495.64K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$20.36M
5.66%
Sole
0.00
Shared
0.00
None
30.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares492.87K
TypeSH
Market value$16.47M
4.58%
Sole
0.00
Shared
0.00
None
492.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares469.61K
TypeSH
Market value$16.36M
4.55%
Sole
0.00
Shared
0.00
None
469.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares606.36K
TypeSH
Market value$16.34M
4.55%
Sole
0.00
Shared
0.00
None
606.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares657.56K
TypeSH
Market value$15.88M
4.42%
Sole
0.00
Shared
0.00
None
657.56K
SPDR SERIES TRUST
SOLEShares150.22K
TypeSH
Market value$15.70M
4.37%
Sole
0.00
Shared
0.00
None
150.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares547.77K
TypeSH
Market value$11.67M
3.25%
Sole
0.00
Shared
0.00
None
547.77K
APPLE INC
SOLEShares32.77K
TypeSH
Market value$8.34M
2.32%
Sole
0.00
Shared
0.00
None
32.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares364.37K
TypeSH
Market value$8.19M
2.28%
Sole
0.00
Shared
0.00
None
364.37K
SPDR SERIES TRUST
SOLEShares135.56K
TypeSH
Market value$7.50M
2.09%
Sole
0.00
Shared
0.00
None
135.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.79K
TypeSH
Market value$6.31M
1.76%
Sole
0.00
Shared
0.00
None
126.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares224.26K
TypeSH
Market value$6.22M
1.73%
Sole
0.00
Shared
0.00
None
224.26K
NVIDIA CORPORATION
SOLEShares27.03K
TypeSH
Market value$5.04M
1.40%
Sole
0.00
Shared
0.00
None
27.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares187.89K
TypeSH
Market value$4.09M
1.14%
Sole
0.00
Shared
0.00
None
187.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares109.72K
TypeSH
Market value$3.94M
1.10%
Sole
0.00
Shared
0.00
None
109.72K
LEGG MASON ETF INVT
SOLEShares105.92K
TypeSH
Market value$3.68M
1.02%
Sole
0.00
Shared
0.00
None
105.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.14K
TypeSH
Market value$3.48M
0.97%
Sole
0.00
Shared
0.00
None
91.14K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$3.29M
0.92%
Sole
0.00
Shared
0.00
None
6.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.78K
TypeSH
Market value$3.21M
0.89%
Sole
0.00
Shared
0.00
None
47.78K
FIDELITY COVINGTON TRUST
SOLEShares82.25K
TypeSH
Market value$3.16M
0.88%
Sole
0.00
Shared
0.00
None
82.25K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$3.05M
0.85%
Sole
0.00
Shared
0.00
None
32.01K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$3.05M
0.85%
Sole
0.00
Shared
0.00
None
25.48K
PIMCO ETF TR
SOLEShares106.91K
TypeSH
Market value$2.87M
0.80%
Sole
0.00
Shared
0.00
None
106.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.84M | SH | $50.90M 14.17% | 0.00 | 0.00 | 1.84M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 495.64K | SH | $20.86M 5.80% | 0.00 | 0.00 | 495.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.41K | SH | $20.36M 5.66% | 0.00 | 0.00 | 30.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 492.87K | SH | $16.47M 4.58% | 0.00 | 0.00 | 492.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 469.61K | SH | $16.36M 4.55% | 0.00 | 0.00 | 469.61K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 606.36K | SH | $16.34M 4.55% | 0.00 | 0.00 | 606.36K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 657.56K | SH | $15.88M 4.42% | 0.00 | 0.00 | 657.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 150.22K | SH | $15.70M 4.37% | 0.00 | 0.00 | 150.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 547.77K | SH | $11.67M 3.25% | 0.00 | 0.00 | 547.77K |
APPLE INCSOLE | COM | 32.77K | SH | $8.34M 2.32% | 0.00 | 0.00 | 32.77K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 364.37K | SH | $8.19M 2.28% | 0.00 | 0.00 | 364.37K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 135.56K | SH | $7.50M 2.09% | 0.00 | 0.00 | 135.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 126.79K | SH | $6.31M 1.76% | 0.00 | 0.00 | 126.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 224.26K | SH | $6.22M 1.73% | 0.00 | 0.00 | 224.26K |
NVIDIA CORPORATIONSOLE | COM | 27.03K | SH | $5.04M 1.40% | 0.00 | 0.00 | 27.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 187.89K | SH | $4.09M 1.14% | 0.00 | 0.00 | 187.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 109.72K | SH | $3.94M 1.10% | 0.00 | 0.00 | 109.72K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 105.92K | SH | $3.68M 1.02% | 0.00 | 0.00 | 105.92K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 91.14K | SH | $3.48M 0.97% | 0.00 | 0.00 | 91.14K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $3.29M 0.92% | 0.00 | 0.00 | 6.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 47.78K | SH | $3.21M 0.89% | 0.00 | 0.00 | 47.78K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 82.25K | SH | $3.16M 0.88% | 0.00 | 0.00 | 82.25K |
ISHARES TRSOLE | MBS ETF | 32.01K | SH | $3.05M 0.85% | 0.00 | 0.00 | 32.01K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.48K | SH | $3.05M 0.85% | 0.00 | 0.00 | 25.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 106.91K | SH | $2.87M 0.80% | 0.00 | 0.00 | 106.91K |
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