Centennial Wealth Advisory LLC Portfolio Holdings

Centennial Wealth Advisory LLC

$288 Million
Q2 2025

Centennial Wealth Advisory LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $47.1M, American Centy ETF Tr Avantis with a value of $19.9M, Ishares Core S&P 500 ETF with a value of $18.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $15.2M, and Ft Exch Trd Fd Viii Cboe Vest with a value of $14.9M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $261M to 288M.

Below you can find more details about Centennial Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

ETFs: $222 Million

Technology: $20.2 Million

Financial Services: $10.9 Million

Utilities: $7.35 Million

Consumer Defensive: $6.11 Million

Communication Services: $6.01 Million

Consumer Cyclical: $5.48 Million

Healthcare: $3.03 Million

Other: $4.77 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$47.1 Million 16.39% of portfolio	1,773,912	Q2 2025 Reduced 0.58%
AVIG American Centy ETF Tr Avantis ETFs	$0	$19.9 Million 6.9% of portfolio	476,954	Q2 2025 Added 3.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.1 Million 6.3% of portfolio	29,170	Q2 2025 Reduced 33.1%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$15.2 Million 5.28% of portfolio	477,731	Q2 2025 Reduced 0.48%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$14.9 Million 5.17% of portfolio	631,353	Q2 2025 Reduced 0.79%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$14.6 Million 5.09% of portfolio	440,772	Q2 2025 Added 4.33%
SPYG Spdr Portfolio ETFs	$0	$14.6 Million 5.09% of portfolio	153,677	Q2 2025 Added 20.64%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$14.5 Million 5.04% of portfolio	567,207	Q2 2025 Added 4.63%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.32 Million 2.89% of portfolio	73,986	Q2 2025 Added 8.4%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.82 Million 2.37% of portfolio	130,380	Q2 2025 Added 17.28%
AAPL Apple Inc. Technology	$3.69T	$6.21 Million 2.16% of portfolio	30,289	Q2 2025 Added 2.04%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.08 Million 1.42% of portfolio	82,836	Q2 2025 Added 130.97%
NVDA Nvidia Corp Technology	$456B	$4.02 Million 1.4% of portfolio	25,432	Q2 2025 Added 4.03%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.93 Million 1.02% of portfolio	24,621	Q2 2025 Reduced 11.83%
MBB Ishares Tr ETFs	$0	$2.91 Million 1.01% of portfolio	30,960	Q2 2025 Reduced 19.73%
FLRG Fidelity Covington Tr U S Mult ETFs	$0	$2.86 Million 1.0% of portfolio	79,585	Q2 2025 Added 6.81%
MSFT Microsoft Corp Technology	$3.95T	$2.78 Million 0.97% of portfolio	5,588	Q2 2025 Reduced 3.09%
IBM International Business Machines Corp Technology	$210B	$2.77 Million 0.96% of portfolio	9,406	Q2 2025 Reduced 5.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.64 Million 0.92% of portfolio	19,514	Q2 2025 New
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.64 Million 0.92% of portfolio	123,416	Q2 2025 Added 109.3%
GLD Spdr Gold Trust ETFs	$106B	$2.36 Million 0.82% of portfolio	7,757	Q2 2025 Reduced 5.82%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.32 Million 0.81% of portfolio	58,879	Q2 2025 Added 325.86%
LVHI Franklin International Low Vol ETFs	$0	$2.28 Million 0.79% of portfolio	69,930	Q2 2025 Added 345.78%
META Meta Platforms, Inc. Communication Services	$1.78T	$2.13 Million 0.74% of portfolio	2,891	Q2 2025 Added 19.81%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.1 Million 0.73% of portfolio	33,489	Q2 2025 Added 89.49%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.03 Million 0.71% of portfolio	8,458	Q2 2025 New
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$1.88 Million 0.65% of portfolio	80,421	Q2 2025 Added 50.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.81 Million 0.63% of portfolio	8,245	Q2 2025 Added 28.17%
SLV I Shares Silver Trust ETFs	$18B	$1.71 Million 0.59% of portfolio	52,034	Q2 2025 Reduced 3.26%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.64 Million 0.57% of portfolio	18,853	Q2 2025 Added 30.66%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Million 0.53% of portfolio	6,748	Q2 2025 Added 94.35%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.4 Million 0.49% of portfolio	17,022	Q2 2025 Added 108.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.33 Million 0.46% of portfolio	14,436	Q2 2025 Added 3.64%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.23 Million 0.43% of portfolio	17,998	Q2 2025 Added 321.6%
AVSC American Centy ETF Tr Avantis	$0	$1.24 Million 0.43% of portfolio	24,127	Q2 2025 Added 27.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.19 Million 0.41% of portfolio	2,453	Q2 2025 Reduced 0.28%
MO Altria Group, Inc. Consumer Defensive	$118B	$1.08 Million 0.38% of portfolio	18,484	Q2 2025 Reduced 13.83%
HYG Ishares Tr ETFs	$0	$1.06 Million 0.37% of portfolio	13,167	Q2 2025 Added 103.79%
VZ Verizon Communications Inc Communication Services	$182B	$997,000 0.35% of portfolio	23,052	Q2 2025 Added 5.15%
T At&T Inc. Communication Services	$203B	$987,000 0.34% of portfolio	34,106	Q2 2025 Reduced 17.3%
COST Costco Wholesale Corp Consumer Defensive	$439B	$953,000 0.33% of portfolio	963	Q2 2025 Added 7.24%
AVGO Broadcom Inc. Technology	$127B	$958,000 0.33% of portfolio	3,479	Q2 2025 Added 16.47%
CVX Chevron Corp Energy	$302B	$945,000 0.33% of portfolio	6,602	Q2 2025 Added 57.94%
PFE Pfizer Inc Healthcare	$138B	$868,000 0.3% of portfolio	35,845	Q2 2025 Added 62.71%
GOOGL Alphabet Inc. Communication Services	$1.21T	$833,000 0.29% of portfolio	4,727	Q2 2025 Added 7.58%
DTE Dte Energy CO Utilities	$27.1B	$841,000 0.29% of portfolio	6,355	Q2 2025 Reduced 2.35%
F Ford Motor CO Consumer Cyclical	$44.4B	$837,000 0.29% of portfolio	77,224	Q2 2025 Added 46.35%
PM Philip Morris International Inc. Consumer Defensive	$261B	$804,000 0.28% of portfolio	4,418	Q2 2025 Reduced 21.4%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$814,000 0.28% of portfolio	8,436	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$222B	$785,000 0.27% of portfolio	2,690	Q2 2025 Added 3.03%

Summary

Portfolio
No. of Stocks 150
Current Value $288 Million
Prior Value $261 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Centennial Wealth Advisory LLC Portfolio Holdings