Latest Centennial Wealth Advisory LLC Stock Portfolio
Centennial Wealth Advisory LLC Performance:
2025 Q3: 2.43%YTD: 3.99%2024: 5.46%
Performance for 2025 Q3 is 2.43%, and YTD is 3.99%, and 2024 is 5.46%.
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 $359.3 Millions as of 30 Sep, 2025.
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 14.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), ORACLE CORP (ORCL) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NETFLIX INC (NFLX) and FIRST TR EXCHANGE TRADED FD (AIRR).
The top stock holdings of Centennial Wealth Advisory LLC are BUFD, AEMB, IJR. The fund has invested 14.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and ISHARES TR (AAXJ). Centennial Wealth Advisory LLC opened new stock positions in ISHARES TR (AOA), ORACLE CORP (ORCL) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), NETFLIX INC (NFLX) and FIRST TR EXCHANGE TRADED FD (AIRR).
Centennial Wealth Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centennial Wealth Advisory LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,749,920 |
| oracle corp | 291,087 |
| qualcomm inc | 259,251 |
| arista networks inc | 226,586 |
| t-mobile us inc | 218,555 |
| stryker corporation | 217,735 |
| linde plc | 212,800 |
| monster beverage corp new | 205,492 |
New stocks bought by Centennial Wealth Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 68.95 |
| netflix inc | 60.25 |
| first tr exchange traded fd | 54.78 |
| capital grp fixed incm etf t | 53.54 |
| first tr exchange-traded fd | 53.06 |
| first tr exchange-traded fd | 52.24 |
| first tr exchange-traded fd | 52.1 |
| legg mason etf invt | 51.47 |
Additions to existing portfolio by Centennial Wealth Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -73.78 |
| ishares tr | -28.85 |
| ishares tr | -20.7 |
| spdr series trust | -16.18 |
| at&t inc | -7.47 |
| spdr series trust | -2.25 |
| ge aerospace | -1.11 |
| vaneck etf trust | -0.46 |
Centennial Wealth Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,997,860 |
Centennial Wealth Advisory LLC got rid off the above stocks
Sector Distribution
Centennial Wealth Advisory LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 7.3 |
| Financial Services | 3.1 |
| Utilities | 2.3 |
| Communication Services | 2 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Centennial Wealth Advisory LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| LARGE-CAP | 10.8 |
| MEGA-CAP | 9.6 |
Stocks belong to which Index?
About 20.2% of the stocks held by Centennial Wealth Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| S&P 500 | 20.2 |
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 160 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. IBM 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 32,770 | 8,344,360 | added | 8.19 | ||
| AAXJ | ishares tr | 0.85 | 32,009 | 3,045,680 | added | 3.39 | ||
| AAXJ | ishares tr | 0.85 | 25,476 | 3,045,020 | added | 3.47 | ||
| AAXJ | ishares tr | 0.24 | 10,442 | 847,782 | reduced | -20.7 | ||
| ABBV | abbvie inc | 0.14 | 2,089 | 483,957 | added | 2.2 | ||
| ADBE | adobe inc | 0.07 | 717 | 252,951 | added | 27.35 | ||
| ADM | archer daniels midland co | 0.21 | 12,696 | 758,487 | added | 1.47 | ||
| AEMB | american centy etf tr | 5.80 | 495,642 | 20,856,700 | added | 3.92 | ||
| AEMB | american centy etf tr | 0.56 | 26,705 | 2,005,850 | added | 48.38 | ||
| AEMB | american centy etf tr | 0.40 | 24,826 | 1,421,520 | added | 2.9 | ||
| AEMB | american centy etf tr | 0.32 | 11,413 | 1,135,950 | added | 50.23 | ||
| AEP | american elec pwr co inc | 0.17 | 5,422 | 610,225 | added | 4.55 | ||
| AFK | vaneck etf trust | 0.20 | 9,473 | 723,736 | reduced | -0.46 | ||
| AFLG | first tr exchng traded fd vi | 4.58 | 492,872 | 16,471,800 | added | 3.17 | ||
| AFLG | first tr exchng traded fd vi | 2.28 | 364,368 | 8,187,350 | added | 7.79 | ||
| AGGH | simplify exchange traded fun | 0.53 | 83,830 | 1,920,510 | added | 4.24 | ||
| AGZD | wisdomtree tr | 0.62 | 25,694 | 2,236,090 | added | 50.95 | ||
| AGZD | wisdomtree tr | 0.16 | 11,154 | 583,342 | added | 0.63 | ||
| AIRR | first tr exchange traded fd | 0.97 | 91,135 | 3,476,150 | added | 54.78 | ||
| AIRR | first tr exchange traded fd | 0.89 | 47,778 | 3,213,550 | added | 42.67 | ||