Latest Centennial Wealth Advisory LLC Stock Portfolio

Centennial Wealth Advisory LLC Performance:

2025 Q2: 1.95%YTD: 1.06%2024: 5.09%

Performance for 2025 Q2 is 1.95%, and YTD is 1.06%, and 2024 is 5.09%.

About Centennial Wealth Advisory LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Centennial Wealth Advisory LLC reported an equity portfolio of $314.4 Millions as of 30 Jun, 2025.

The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 15% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (AOA), SPDR SER TR (BIL) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), FIDELITY NATIONAL FINANCIAL (FNF) and ISHARES TR (IJR). Centennial Wealth Advisory LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), FIRST TR EXCHANGE TRADED FD (AIRR) and AMERICAN CENTY ETF TR (AEMB).

Centennial Wealth Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centennial Wealth Advisory LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.

New Buys

Ticker	$ Bought
pimco etf tr	2,730,890
ishares tr	2,599,860
ishares tr	1,997,860
price t rowe group inc	814,519
archer daniels midland co	660,411
lazard inc	571,510
cvs health corp	518,521
valero energy corp	514,461

New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker	% Inc.
legg mason etf invt	345
first tr exchange traded fd	325
american centy etf tr	321
capital grp fixed incm etf t	145
first tr exchange-traded fd	130
first tr exchange-traded fd	126
spdr series trust	120
lyondellbasell industries n	110

Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker	% Reduced
public svc enterprise grp in	-44.87
fidelity national financial	-34.05
ishares tr	-33.1
citizens finl group inc	-23.49
philip morris intl inc	-21.4
ishares tr	-19.73
at&t inc	-17.3
altria group inc	-13.83

Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-2,380,560
ishares tr	-4,494,600
invesco ltd	-385,599
franklin resources inc	-391,035
nisource inc	-628,327
first horizon corporation	-303,472
interpublic group cos inc	-388,282
newmont corp	-475,077

Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	6.4
Financial Services	3.1
Utilities	2.3
Consumer Defensive	1.9
Communication Services	1.9
Consumer Cyclical	1.7

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
LARGE-CAP	10.8
MEGA-CAP	8.6

Stocks belong to which Index?

About 19.1% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.1

Top 5 Winners (%)		%
AVGO	broadcom inc	56.5 %
NEOV	neovolta inc	52.1 %
NVDA	nvidia corporation	44.7 %
AMD	advanced micro devices inc	37.8 %
MSFT	microsoft corp	32.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.7 M
META	meta platforms inc	0.4 M
IBM	international business machs	0.4 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-20.6 %
OKE	oneok inc new	-17.7 %
FNF	fidelity national financial	-12.9 %
IP	international paper co	-11.2 %
ABBV	abbvie inc	-11.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
CAG	conagra brands inc	-0.1 M
OKE	oneok inc new	-0.1 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 M

Centennial Wealth Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centennial Wealth Advisory LLC

Centennial Wealth Advisory LLC has 150 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BUFD	first tr exchng traded fd vi	14.99	1,773,910	47,118,700	reduced	-0.58
Historical Trend of FIRST TR EXCHNG TRADED FD VI Position Held By Centennial Wealth Advisory LLC What % of Portfolio is BUFD?: Number of BUFD shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	6.32	476,954	19,858,200	added	3.97

	IJR	ishares tr	5.73	29,170	18,010,100	reduced	-33.1

	AFLG	first tr exchng traded fd vi	4.83	477,731	15,192,200	reduced	-0.48

	BUFD	first tr exchng traded fd vi	4.73	631,353	14,875,000	reduced	-0.79

	BUFD	first tr exchng traded fd vi	4.65	440,772	14,634,300	added	4.33

	BIL	spdr series trust	4.64	153,677	14,601,800	added	20.64

	BUFD	first tr exchng traded fd vi	4.61	567,207	14,489,000	added	4.63

	CGW	invesco exch traded fd tr ii	2.60	73,986	8,189,920	added	8.4

	ECLN	first tr exchange-traded fd	2.42	362,099	7,617,960	added	126

	AFLG	first tr exchng traded fd vi	2.26	338,042	7,116,370	added	5.81

	BIL	spdr series trust	2.17	130,380	6,823,890	added	17.28

	AAPL	apple inc	1.98	30,289	6,223,970	added	2.04

	FCVT	first tr exchange-traded fd	1.30	82,836	4,076,780	added	130

	CGCP	capital grp fixed incm etf t	1.28	146,061	4,029,550	added	145

	NVDA	nvidia corporation	1.28	25,432	4,020,320	added	4.03

	AAXJ	ishares tr	0.93	24,621	2,932,040	reduced	-11.83

	AAXJ	ishares tr	0.92	30,960	2,907,020	reduced	-19.73

	FBCG	fidelity covington trust	0.91	79,585	2,860,840	added	6.81

	MSFT	microsoft corp	0.88	5,588	2,780,900	reduced	-3.09