Filed: 1/14/2026ACC: 0002085853-26-000035
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $378.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$378.07M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
FT VEST LADDERED$86.97M23.0%
COM$72.02M19.1%
VEST BUFFERED$33.96M9.0%
STATE STREET SPD$26.36M7.0%
AVANTIS CORE FI$22.31M5.9%
CORE S&P500 ETF$20.80M5.5%
CORE INVESTMENT$11.43M3.0%
Portfolio Concentration
Top 3$95.54M25.3%
4–10$103.78M27.4%
11–25$72.20M19.1%
Rest$106.56M28.2%
Top 3 weight
25.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.86M
TypeSH
Market value$52.42M
13.87%
Sole
0.00
Shared
0.00
None
1.86M
AMERICAN CENTY ETF TR
SOLEShares532.23K
TypeSH
Market value$22.31M
5.90%
Sole
0.00
Shared
0.00
None
532.23K
ISHARES TR
SOLEShares30.36K
TypeSH
Market value$20.80M
5.50%
Sole
0.00
Shared
0.00
None
30.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares490.20K
TypeSH
Market value$17.57M
4.65%
Sole
0.00
Shared
0.00
None
490.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares636.96K
TypeSH
Market value$17.53M
4.64%
Sole
0.00
Shared
0.00
None
636.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares495.40K
TypeSH
Market value$16.97M
4.49%
Sole
0.00
Shared
0.00
None
495.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares667.92K
TypeSH
Market value$16.43M
4.35%
Sole
0.00
Shared
0.00
None
667.92K
SPDR SERIES TRUST
SOLEShares137.49K
TypeSH
Market value$14.67M
3.88%
Sole
0.00
Shared
0.00
None
137.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares538.17K
TypeSH
Market value$11.43M
3.02%
Sole
0.00
Shared
0.00
None
538.17K
APPLE INC
SOLEShares33.76K
TypeSH
Market value$9.18M
2.43%
Sole
0.00
Shared
0.00
None
33.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares386.95K
TypeSH
Market value$8.84M
2.34%
Sole
0.00
Shared
0.00
None
386.95K
SPDR SERIES TRUST
SOLEShares145.55K
TypeSH
Market value$8.27M
2.19%
Sole
0.00
Shared
0.00
None
145.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.79K
TypeSH
Market value$6.59M
1.74%
Sole
0.00
Shared
0.00
None
131.79K
CAPITAL GRP FIXED INCM ETF T
SOLEShares227.44K
TypeSH
Market value$6.28M
1.66%
Sole
0.00
Shared
0.00
None
227.44K
NVIDIA CORPORATION
SOLEShares28.71K
TypeSH
Market value$5.36M
1.42%
Sole
0.00
Shared
0.00
None
28.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.84K
TypeSH
Market value$4.41M
1.17%
Sole
0.00
Shared
0.00
None
124.84K
LEGG MASON ETF INVT
SOLEShares113.26K
TypeSH
Market value$4.17M
1.10%
Sole
0.00
Shared
0.00
None
113.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares188.77K
TypeSH
Market value$4.12M
1.09%
Sole
0.00
Shared
0.00
None
188.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.85K
TypeSH
Market value$3.96M
1.05%
Sole
0.00
Shared
0.00
None
98.85K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.09K
TypeSH
Market value$3.69M
0.98%
Sole
0.00
Shared
0.00
None
53.09K
ISHARES SILVER TR
SOLEShares52.21K
TypeSH
Market value$3.36M
0.89%
Sole
0.00
Shared
0.00
None
52.21K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$3.34M
0.88%
Sole
0.00
Shared
0.00
None
6.90K
SPDR GOLD TR
SOLEShares8.37K
TypeSH
Market value$3.32M
0.88%
Sole
0.00
Shared
0.00
None
8.37K
FIDELITY COVINGTON TRUST
SOLEShares85.63K
TypeSH
Market value$3.25M
0.86%
Sole
0.00
Shared
0.00
None
85.63K
INVESCO EXCH TRADED FD TR II
SOLEShares12.80K
TypeSH
Market value$3.24M
0.86%
Sole
0.00
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.86M | SH | $52.42M 13.87% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 532.23K | SH | $22.31M 5.90% | 0.00 | 0.00 | 532.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.36K | SH | $20.80M 5.50% | 0.00 | 0.00 | 30.36K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 490.20K | SH | $17.57M 4.65% | 0.00 | 0.00 | 490.20K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 636.96K | SH | $17.53M 4.64% | 0.00 | 0.00 | 636.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 495.40K | SH | $16.97M 4.49% | 0.00 | 0.00 | 495.40K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 667.92K | SH | $16.43M 4.35% | 0.00 | 0.00 | 667.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.49K | SH | $14.67M 3.88% | 0.00 | 0.00 | 137.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 538.17K | SH | $11.43M 3.02% | 0.00 | 0.00 | 538.17K |
APPLE INCSOLE | COM | 33.76K | SH | $9.18M 2.43% | 0.00 | 0.00 | 33.76K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 386.95K | SH | $8.84M 2.34% | 0.00 | 0.00 | 386.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.55K | SH | $8.27M 2.19% | 0.00 | 0.00 | 145.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 131.79K | SH | $6.59M 1.74% | 0.00 | 0.00 | 131.79K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 227.44K | SH | $6.28M 1.66% | 0.00 | 0.00 | 227.44K |
NVIDIA CORPORATIONSOLE | COM | 28.71K | SH | $5.36M 1.42% | 0.00 | 0.00 | 28.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 124.84K | SH | $4.41M 1.17% | 0.00 | 0.00 | 124.84K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 113.26K | SH | $4.17M 1.10% | 0.00 | 0.00 | 113.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 188.77K | SH | $4.12M 1.09% | 0.00 | 0.00 | 188.77K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 98.85K | SH | $3.96M 1.05% | 0.00 | 0.00 | 98.85K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 53.09K | SH | $3.69M 0.98% | 0.00 | 0.00 | 53.09K |
ISHARES SILVER TRSOLE | ISHARES | 52.21K | SH | $3.36M 0.89% | 0.00 | 0.00 | 52.21K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $3.34M 0.88% | 0.00 | 0.00 | 6.90K |
SPDR GOLD TRSOLE | GOLD SHS | 8.37K | SH | $3.32M 0.88% | 0.00 | 0.00 | 8.37K |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY US MLTF | 85.63K | SH | $3.25M 0.86% | 0.00 | 0.00 | 85.63K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.80K | SH | $3.24M 0.86% | 0.00 | 0.00 | 12.80K |
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