Centennial Wealth Advisory LLC

Est. AUM

$463.2M

13F long equity, this entity only

Positions

181

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	$53.4M	1796034	11.52%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$29.6M	1418530	6.39%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$22.9M	584188	4.95%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$22.9M	553222	4.95%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$22.5M	765916	4.85%	SOLE
6	FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$17.2M	471997	3.72%	SOLE
7	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$16.8M	648162	3.62%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$14.3M	19025	3.08%	SOLE
9	SPDR SERIES TRUST	ST STR P500GRW	$13.2M	110873	2.85%	SOLE
10	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$13.1M	478468	2.82%	SOLE
11	FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$11.7M	466197	2.53%	SOLE
12	APPLE INC	COM	$10.2M	35372	2.21%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$8.7M	175229	1.88%	SOLE
14	SPDR SERIES TRUST	ST STR P500VAL	$8.6M	141742	1.86%	SOLE
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.1M	100232	1.75%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$7.9M	214430	1.71%	SOLE
17	LEGG MASON ETF INVT	FRANKLIN INTL LW	$7.1M	174146	1.53%	SOLE
18	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$7.0M	23126	1.51%	SOLE
19	WISDOMTREE TR	US LARGECAP DIVD	$6.6M	68419	1.42%	SOLE
20	NVIDIA CORPORATION	COM	$6.1M	30399	1.31%	SOLE
21	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$5.6M	261399	1.21%	SOLE
22	SPDR SERIES TRUST	ST STR SP400GRW	$4.5M	40215	0.97%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$4.4M	227057	0.96%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	39256	0.82%	SOLE
25	AMERICAN CENTY ETF TR	US SML CP VALU	$3.6M	28680	0.77%	SOLE
26	FIDELITY COVINGTON TRUST	FIDELITY US MLTF	$3.4M	83823	0.74%	SOLE
27	MICROSOFT CORP	COM	$3.4M	9128	0.74%	SOLE
28	ISHARES TR	MBS ETF	$3.3M	34392	0.70%	SOLE
29	ISHARES TR	3 7 YR TREAS BD	$3.2M	27566	0.70%	SOLE
30	PIMCO ETF TR	MULTISECTOR BD	$3.2M	119269	0.68%	SOLE
31	SPDR GOLD TR	GOLD SHS	$3.1M	8342	0.66%	SOLE
32	AMAZON COM INC	COM	$2.7M	11525	0.59%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$2.4M	118426	0.53%	SOLE
34	ISHARES SILVER TR	ISHARES	$2.4M	44405	0.51%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	8351	0.51%	SOLE
36	ALPHABET INC	CAP STK CL A	$2.2M	6293	0.49%	SOLE
37	MICRON TECHNOLOGY INC	COM	$2.2M	1943	0.48%	SOLE
38	SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$2.1M	99052	0.45%	SOLE
39	META PLATFORMS INC	CL A	$2.0M	3629	0.44%	SOLE
40	BROADCOM INC	COM	$1.9M	5004	0.41%	SOLE
41	FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	$1.8M	46783	0.40%	SOLE
42	AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$1.7M	23737	0.38%	SOLE
43	ADVANCED MICRO DEVICES INC	COM	$1.7M	2938	0.37%	SOLE
44	ISHARES TR	RUS MID CAP ETF	$1.6M	14347	0.34%	SOLE
45	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.5M	29369	0.33%	SOLE
46	TESLA INC	COM	$1.5M	3470	0.31%	SOLE
47	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.4M	15300	0.31%	SOLE
48	WALMART INC	COM	$1.4M	12574	0.31%	SOLE
49	APPLIED MATLS INC	COM	$1.3M	1858	0.29%	SOLE
50	FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$1.3M	32064	0.29%	SOLE

1–50 of 181

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.