Latest Centennial Wealth Advisory LLC Stock Portfolio

Centennial Wealth Advisory LLC Performance:

2025 Q4: 1.4%YTD: 10.87%2024: 11.54%

Performance for 2025 Q4 is 1.4%, and YTD is 10.87%, and 2024 is 11.54%.

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 $378.1 Millions as of 31 Dec, 2025.

The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 13.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AOA) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).

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

Our best estimate is that Centennial Wealth Advisory LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,059,130
ishares tr	1,176,930
ishares tr	592,371
pepsico inc	243,854
comcast corp new	228,666
merck & co inc	227,182
intuitive surgical inc	225,979
kla corp	208,982

New stocks bought by Centennial Wealth Advisory LLC

Additions

Ticker	% Inc.
netflix inc	937
select sector spdr tr	117
eli lilly & co	52.46
palantir technologies inc	33.65
monster beverage corp new	24.11
exelon corp	20.6
lam research corp	20.6
first tr exchange-traded fd	18.16

Additions to existing portfolio by Centennial Wealth Advisory LLC

Reductions

Ticker	% Reduced
cintas corp	-19.07
spdr series trust	-18.19
ishares tr	-9.46
spdr series trust	-8.47
spdr s&p 500 etf tr	-8.3
ishares tr	-8.16
adobe inc	-6.83
cvs health corp	-3.07

Centennial Wealth Advisory LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-2,348,710
ishares tr	-1,749,920
arista networks inc	-226,586
texas instrs inc	-273,068
oracle corp	-291,087
t-mobile us inc	-218,555
linde plc	-212,800

Centennial Wealth Advisory LLC got rid off the above stocks

Sector Distribution

Centennial Wealth Advisory LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	7.5
Financial Services	3.1
Utilities	2.2
Consumer Cyclical	1.9
Communication Services	1.9
Consumer Defensive	1.8
Healthcare	1.2

Market Cap. Distribution

Centennial Wealth Advisory LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
LARGE-CAP	10.8
MEGA-CAP	9.9

Stocks belong to which Index?

About 20.4% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	20.4

Top 5 Winners (%)		%
MU	micron technology inc	70.3 %
SLV	ishares silver tr	51.9 %
AMD	advanced micro devices inc	32.1 %
LLY	eli lilly & co	31.6 %
GOOG	alphabet inc	27.1 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.2 M
BUFD	first tr exchng traded fd vi	1.1 M
AAPL	apple inc	0.6 M
BUFD	first tr exchng traded fd vi	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.1 %
NEOV	neovolta inc	-31.8 %
KMB	kimberly-clark corp	-18.4 %
HPQ	hp inc	-18.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
XLB	select sector spdr tr	-0.3 M
META	meta platforms inc	-0.2 M
MSFT	microsoft corp	-0.2 M
MO	altria group inc	-0.2 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 166 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Centennial Wealth Advisory LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.43	33,760	9,178,350	added	3.02

AAXJ	ishares tr	0.84	33,418	3,182,340	added	4.4

AAXJ	ishares tr	0.84	26,615	3,176,720	added	4.47

AAXJ	ishares tr	0.20	9,454	762,274	reduced	-9.46

ABBV	abbvie inc	0.13	2,117	483,960	added	1.34

ADBE	adobe inc	0.06	668	233,800	reduced	-6.83

ADM	archer daniels midland co	0.19	12,695	729,874	reduced	-0.01

AEMB	american centy etf tr	5.90	532,233	22,312,800	added	7.38

AEMB	american centy etf tr	0.57	27,951	2,152,800	added	4.67

AEMB	american centy etf tr	0.39	25,044	1,471,180	added	0.88

AEMB	american centy etf tr	0.34	12,695	1,294,530	added	11.23

AEP	american elec pwr co inc	0.16	5,417	624,636	reduced	-0.09

AFK	vaneck etf trust	0.21	9,267	794,883	reduced	-2.17

AFLG	first tr exchng traded fd vi	4.49	495,404	16,972,600	added	0.51

AFLG	first tr exchng traded fd vi	2.34	386,955	8,838,060	added	6.2

AGGH	simplify exchange traded fun	0.53	90,438	2,014,120	added	7.88

AGZD	wisdomtree tr	0.66	28,477	2,508,250	added	10.83

AGZD	wisdomtree tr	0.16	11,821	609,956	added	5.98

AIRR	first tr exchange traded fd	1.05	98,851	3,964,920	added	8.47

AIRR	first tr exchange traded fd	0.98	53,091	3,688,280	added	11.12