Centennial Wealth Advisory LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Centennial Wealth Advisory LLC 13F Holdings
CIK 0001839421 · Traverse City, MI
As of Sep 30, 2025, Centennial Wealth Advisory LLC reported
160 positions worth $359.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 1,841,701 | $50.9M | 14.17% |
| AMERICAN CENTY ETF TR | AVIG | — | 495,642 | $20.9M | 5.80% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,407 | $20.4M | 5.66% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 492,872 |
|
6.5M4.58% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 469,611 |
6.4M | 4.55% |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | — | 606,362 |
6.3M | 4.55% |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | BUFT | — | 657,563 |
5.9M | 4.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 150,216 |
5.7M | 4.37% |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | — | 547,774 |
1.7M | 3.25% |
| APPLE INC | AAPL | Technology | 32,770 | $8.3M | 2.32% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 364,368 | $8.2M | 2.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 135,559 | $7.5M | 2.09% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 126,788 | $6.3M | 1.76% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 224,265 | $6.2M | 1.73% |
| NVIDIA CORP | NVDA | Technology | 27,031 | $5.0M | 1.40% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 187,887 | $4.1M | 1.14% |
| FIRST TRUST GROWTH STRENGTH ETF | FTGS | — | 109,716 | $3.9M | 1.10% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | — | 105,920 | $3.7M | 1.02% |
| FIRST TR EXCHANGE TRADED FD | — | — | 91,135 | $3.5M | 0.97% |
| MICROSOFT CORP | MSFT | Technology | 6,357 | $3.3M | 0.92% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 47,778 | $3.2M | 0.89% |
| FIDELITY US MULTIFACTOR ETF | FLRG | — | 82,248 | $3.2M | 0.88% |
| ISHARES MBS ETF | MBB | — | 32,009 | $3.0M | 0.85% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 25,476 | $3.0M | 0.85% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 106,909 | $2.9M | 0.80% |