Filed: 4/20/2026ACC: 0002085853-26-000414
📋 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 $412.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$412.99M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
FT VEST LADDERED$85.61M20.7%
COM$75.17M18.2%
VEST BUFFERED$34.40M8.3%
STATE STREET SPD$23.76M5.8%
AVANTIS CORE FI$22.95M5.6%
CORE INVESTMENT$22.81M5.5%
CORE S&P500 ETF$12.65M3.1%
Portfolio Concentration
Top 3$96.88M23.5%
4–10$106.40M25.8%
11–25$100.10M24.2%
Rest$109.61M26.5%
Top 3 weight
23.5%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
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
SOLEShares1.83M
TypeSH
Market value$51.12M
12.38%
Sole
0.00
Shared
0.00
None
1.83M
AMERICAN CENTY ETF TR
SOLEShares552.57K
TypeSH
Market value$22.95M
5.56%
Sole
0.00
Shared
0.00
None
552.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.09M
TypeSH
Market value$22.81M
5.52%
Sole
0.00
Shared
0.00
None
1.09M
FIRST TR EXCHNG TRADED FD VI
SOLEShares516.65K
TypeSH
Market value$18.25M
4.42%
Sole
0.00
Shared
0.00
None
516.65K
FIRST TR EXCHNG TRADED FD VI
SOLEShares671.12K
TypeSH
Market value$18.03M
4.36%
Sole
0.00
Shared
0.00
None
671.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares660.02K
TypeSH
Market value$16.38M
3.97%
Sole
0.00
Shared
0.00
None
660.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.01K
TypeSH
Market value$16.24M
3.93%
Sole
0.00
Shared
0.00
None
481.01K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$12.65M
3.06%
Sole
0.00
Shared
0.00
None
19.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.99K
TypeSH
Market value$12.50M
3.03%
Sole
0.00
Shared
0.00
None
250.99K
CAPITAL GRP FIXED INCM ETF T
SOLEShares453.76K
TypeSH
Market value$12.36M
2.99%
Sole
0.00
Shared
0.00
None
453.76K
SPDR SERIES TRUST
SOLEShares113.27K
TypeSH
Market value$11.09M
2.69%
Sole
0.00
Shared
0.00
None
113.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares408.20K
TypeSH
Market value$9.41M
2.28%
Sole
0.00
Shared
0.00
None
408.20K
APPLE INC
SOLEShares35.23K
TypeSH
Market value$8.94M
2.17%
Sole
0.00
Shared
0.00
None
35.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares394.49K
TypeSH
Market value$8.51M
2.06%
Sole
0.00
Shared
0.00
None
394.49K
SPDR SERIES TRUST
SOLEShares142.67K
TypeSH
Market value$8.07M
1.95%
Sole
0.00
Shared
0.00
None
142.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.77K
TypeSH
Market value$7.38M
1.79%
Sole
0.00
Shared
0.00
None
216.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares97.80K
TypeSH
Market value$6.68M
1.62%
Sole
0.00
Shared
0.00
None
97.80K
LEGG MASON ETF INVT
SOLEShares160.22K
TypeSH
Market value$6.50M
1.57%
Sole
0.00
Shared
0.00
None
160.22K
INVESCO EXCH TRADED FD TR II
SOLEShares24.38K
TypeSH
Market value$5.79M
1.40%
Sole
0.00
Shared
0.00
None
24.38K
FIRST TR EXCHANGE TRADED FD
SOLEShares146.66K
TypeSH
Market value$5.73M
1.39%
Sole
0.00
Shared
0.00
None
146.66K
WISDOMTREE TR
SOLEShares62.27K
TypeSH
Market value$5.56M
1.35%
Sole
0.00
Shared
0.00
None
62.27K
NVIDIA CORPORATION
SOLEShares30.82K
TypeSH
Market value$5.37M
1.30%
Sole
0.00
Shared
0.00
None
30.82K
SPDR SERIES TRUST
SOLEShares43.67K
TypeSH
Market value$4.19M
1.01%
Sole
0.00
Shared
0.00
None
43.67K
SPDR GOLD TR
SOLEShares8.40K
TypeSH
Market value$3.61M
0.87%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$3.26M
0.79%
Sole
0.00
Shared
0.00
None
27.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.83M | SH | $51.12M 12.38% | 0.00 | 0.00 | 1.83M |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 552.57K | SH | $22.95M 5.56% | 0.00 | 0.00 | 552.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.09M | SH | $22.81M 5.52% | 0.00 | 0.00 | 1.09M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 516.65K | SH | $18.25M 4.42% | 0.00 | 0.00 | 516.65K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 671.12K | SH | $18.03M 4.36% | 0.00 | 0.00 | 671.12K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 660.02K | SH | $16.38M 3.97% | 0.00 | 0.00 | 660.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 481.01K | SH | $16.24M 3.93% | 0.00 | 0.00 | 481.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.36K | SH | $12.65M 3.06% | 0.00 | 0.00 | 19.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 250.99K | SH | $12.50M 3.03% | 0.00 | 0.00 | 250.99K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 453.76K | SH | $12.36M 2.99% | 0.00 | 0.00 | 453.76K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.27K | SH | $11.09M 2.69% | 0.00 | 0.00 | 113.27K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LADDERED SM | 408.20K | SH | $9.41M 2.28% | 0.00 | 0.00 | 408.20K |
APPLE INCSOLE | COM | 35.23K | SH | $8.94M 2.17% | 0.00 | 0.00 | 35.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 394.49K | SH | $8.51M 2.06% | 0.00 | 0.00 | 394.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.67K | SH | $8.07M 1.95% | 0.00 | 0.00 | 142.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 216.77K | SH | $7.38M 1.79% | 0.00 | 0.00 | 216.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 97.80K | SH | $6.68M 1.62% | 0.00 | 0.00 | 97.80K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 160.22K | SH | $6.50M 1.57% | 0.00 | 0.00 | 160.22K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.38K | SH | $5.79M 1.40% | 0.00 | 0.00 | 24.38K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 146.66K | SH | $5.73M 1.39% | 0.00 | 0.00 | 146.66K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 62.27K | SH | $5.56M 1.35% | 0.00 | 0.00 | 62.27K |
NVIDIA CORPORATIONSOLE | COM | 30.82K | SH | $5.37M 1.30% | 0.00 | 0.00 | 30.82K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.67K | SH | $4.19M 1.01% | 0.00 | 0.00 | 43.67K |
SPDR GOLD TRSOLE | GOLD SHS | 8.40K | SH | $3.61M 0.87% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.48K | SH | $3.26M 0.79% | 0.00 | 0.00 | 27.48K |
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