Filed: 7/13/2026ACC: 0002085853-26-000705
📋 What this filing means
CENTENNIAL WEALTH ADVISORY LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $463.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$463.22M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$90.58M19.6%
FT VEST DEEP ETF$53.38M11.5%
VEST BUFFERED$39.23M8.5%
CORE INVESTMENT$29.58M6.4%
FT VEST NASD ETF$22.94M5.0%
AVANTIS CORE FI$22.91M4.9%
FT LADD BUFF ETF$17.24M3.7%
Portfolio Concentration
Top 3$105.90M22.9%
4–10$119.90M25.9%
11–25$103.99M22.4%
Rest$133.43M28.8%
Top 3 weight
22.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 10.79M
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
10.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.80M
TypeSH
Market value$53.38M
11.52%
Sole
0.00
Shared
0.00
None
1.80M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.42M
TypeSH
Market value$29.58M
6.39%
Sole
0.00
Shared
0.00
None
1.42M
FIRST TR EXCHNG TRADED FD VI
SOLEShares584.19K
TypeSH
Market value$22.94M
4.95%
Sole
0.00
Shared
0.00
None
584.19K
AMERICAN CENTY ETF TR
SOLEShares553.22K
TypeSH
Market value$22.91M
4.95%
Sole
0.00
Shared
0.00
None
553.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares765.92K
TypeSH
Market value$22.45M
4.85%
Sole
0.00
Shared
0.00
None
765.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares472K
TypeSH
Market value$17.24M
3.72%
Sole
0.00
Shared
0.00
None
472K
FIRST TR EXCHNG TRADED FD VI
SOLEShares648.16K
TypeSH
Market value$16.78M
3.62%
Sole
0.00
Shared
0.00
None
648.16K
ISHARES TR
SOLEShares19.02K
TypeSH
Market value$14.25M
3.08%
Sole
0.00
Shared
0.00
None
19.02K
SPDR SERIES TRUST
SOLEShares110.87K
TypeSH
Market value$13.19M
2.85%
Sole
0.00
Shared
0.00
None
110.87K
CAPITAL GRP FIXED INCM ETF T
SOLEShares478.47K
TypeSH
Market value$13.08M
2.82%
Sole
0.00
Shared
0.00
None
478.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares466.20K
TypeSH
Market value$11.70M
2.53%
Sole
0.00
Shared
0.00
None
466.20K
APPLE INC
SOLEShares35.37K
TypeSH
Market value$10.24M
2.21%
Sole
0.00
Shared
0.00
None
35.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares175.23K
TypeSH
Market value$8.72M
1.88%
Sole
0.00
Shared
0.00
None
175.23K
SPDR SERIES TRUST
SOLEShares141.74K
TypeSH
Market value$8.62M
1.86%
Sole
0.00
Shared
0.00
None
141.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.23K
TypeSH
Market value$8.13M
1.75%
Sole
0.00
Shared
0.00
None
100.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares214.43K
TypeSH
Market value$7.93M
1.71%
Sole
0.00
Shared
0.00
None
214.43K
LEGG MASON ETF INVT
SOLEShares174.15K
TypeSH
Market value$7.07M
1.53%
Sole
0.00
Shared
0.00
None
174.15K
INVESCO EXCH TRADED FD TR II
SOLEShares23.13K
TypeSH
Market value$7.01M
1.51%
Sole
0.00
Shared
0.00
None
23.13K
WISDOMTREE TR
SOLEShares68.42K
TypeSH
Market value$6.59M
1.42%
Sole
0.00
Shared
0.00
None
68.42K
NVIDIA CORPORATION
SOLEShares30.40K
TypeSH
Market value$6.08M
1.31%
Sole
0.00
Shared
0.00
None
30.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.40K
TypeSH
Market value$5.59M
1.21%
Sole
0.00
Shared
0.00
None
261.40K
SPDR SERIES TRUST
SOLEShares40.22K
TypeSH
Market value$4.51M
0.97%
Sole
0.00
Shared
0.00
None
40.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.06K
TypeSH
Market value$4.44M
0.96%
Sole
0.00
Shared
0.00
None
227.06K
AMERICAN CENTY ETF TR
SOLEShares39.26K
TypeSH
Market value$3.79M
0.82%
Sole
0.00
Shared
0.00
None
39.26K
AMERICAN CENTY ETF TR
SOLEShares28.68K
TypeSH
Market value$3.58M
0.77%
Sole
0.00
Shared
0.00
None
28.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 1.80M | SH | $53.38M 11.52% | 0.00 | 0.00 | 1.80M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 1.42M | SH | $29.58M 6.39% | 0.00 | 0.00 | 1.42M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 584.19K | SH | $22.94M 4.95% | 0.00 | 0.00 | 584.19K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 553.22K | SH | $22.91M 4.95% | 0.00 | 0.00 | 553.22K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 765.92K | SH | $22.45M 4.85% | 0.00 | 0.00 | 765.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 472K | SH | $17.24M 3.72% | 0.00 | 0.00 | 472K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 648.16K | SH | $16.78M 3.62% | 0.00 | 0.00 | 648.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.02K | SH | $14.25M 3.08% | 0.00 | 0.00 | 19.02K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 110.87K | SH | $13.19M 2.85% | 0.00 | 0.00 | 110.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 478.47K | SH | $13.08M 2.82% | 0.00 | 0.00 | 478.47K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST LAD CAP ETF | 466.20K | SH | $11.70M 2.53% | 0.00 | 0.00 | 466.20K |
APPLE INCSOLE | COM | 35.37K | SH | $10.24M 2.21% | 0.00 | 0.00 | 35.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 175.23K | SH | $8.72M 1.88% | 0.00 | 0.00 | 175.23K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 141.74K | SH | $8.62M 1.86% | 0.00 | 0.00 | 141.74K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 100.23K | SH | $8.13M 1.75% | 0.00 | 0.00 | 100.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 214.43K | SH | $7.93M 1.71% | 0.00 | 0.00 | 214.43K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 174.15K | SH | $7.07M 1.53% | 0.00 | 0.00 | 174.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.13K | SH | $7.01M 1.51% | 0.00 | 0.00 | 23.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 68.42K | SH | $6.59M 1.42% | 0.00 | 0.00 | 68.42K |
NVIDIA CORPORATIONSOLE | COM | 30.40K | SH | $6.08M 1.31% | 0.00 | 0.00 | 30.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 261.40K | SH | $5.59M 1.21% | 0.00 | 0.00 | 261.40K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 40.22K | SH | $4.51M 0.97% | 0.00 | 0.00 | 40.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 227.06K | SH | $4.44M 0.96% | 0.00 | 0.00 | 227.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 39.26K | SH | $3.79M 0.82% | 0.00 | 0.00 | 39.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.68K | SH | $3.58M 0.77% | 0.00 | 0.00 | 28.68K |
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