Data as of Q4 2025 (Dec 31, 2025)

Centennial Wealth Advisory LLC

โ€ขCIK: 1839421โ€ขFiling: Q4 2025

**Centennial Wealth Advisory LLC** manages $378M across a diversified portfolio of 166 positions. The fund exhibits a notable concentration in the financial and technology sectors, highlighted by the top holding in BUFD at $52.4M. Significant allocations are also directed toward AVIG ($22.3M) and IVV ($20.8M), suggesting a strategic focus on established financial and broad market indices. This positioning indicates a disciplined, large-cap oriented approach to capital preservation and growth.

Total AUM
$378.1M
QoQ Performance
+5.2%
Positions
128
Top 10 Concentration
52.7%
Latest Filing
Q4 2025

Top Holdings Allocation

BUFD
AVIG
IVV
BUFD13.9%
AVIG5.9%
IVV5.5%
BUFQ4.6%
BUFG4.6%
BUFR4.5%
BUFT4.3%
SPYG3.9%

๐Ÿ“ˆ Biggest Buys

IWX
ISHARES TR
NEW
0.5% of portfolio
AVIG
AMERICAN CENTY ETF TR
+7.4%
5.9% of portfolio
IJR
ISHARES TR
NEW
0.3% of portfolio
BUFG
FIRST TR EXCHNG TRADED FD VI
+5.0%
4.6% of portfolio
BUFQ
FIRST TR EXCHNG TRADED FD VI
+4.4%
4.6% of portfolio

๐Ÿ“‰ Biggest Sells

SPYG
SPDR SERIES TRUST
-8.5%
3.9% of portfolio
FTCB
FIRST TR EXCHANGE-TRADED FD
-1.8%
3.0% of portfolio
ITOT
ISHARES TR
-8.2%
0.5% of portfolio
HYG
ISHARES TR
-9.5%
0.2% of portfolio
JNK
SPDR SERIES TRUST
-18.2%
0.1% of portfolio

Sector Breakdown

Other80.1%
Technology7.7%
ETF5.7%
Financial1.9%
Consumer1.7%
Healthcare1.1%
Communication0.4%
Energy0.4%

๐Ÿšช Exited Positionssold since Q3 2025

SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$2.3M
IWY
ISHARES TR
SOLD
$1.7M
ORCL
ORACLE CORP
SOLD
$291.1K
TXN
TEXAS INSTRS INC
SOLD
$273.1K
ANET
ARISTA NETWORKS INC
SOLD
$226.6K
+2 more exited positions

Changes from Q3 2025

NEW13 new positions
โ†‘131 increased
โ†“20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023