Centennial Wealth Advisory LLC
CIK 1839421 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- BUFD13.87%
- AVIG5.90%
- IVV5.50%
- BUFQ4.65%
- BUFG4.64%
- BUFR4.49%
- BUFT4.35%
- SPYG3.88%
- FTCB3.02%
- AAPL2.43%
Share classes counted separately52.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -0.49 pp4.37% → 3.88%Shares -12.73K (-8.47%)
- BUFDWeight decreased · -0.30 pp14.17% → 13.87%Shares +14.68K (+0.80%)
- SLVWeight increased · +0.27 pp0.62% → 0.89%Shares -300 (-0.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST LADDERED View history and evidence | $52.42M | 13.87% | 1.86M shares | 14.17% → 13.87%-0.30 pp +14.68K (+0.80%) | Added | ↗▾ |
| 02 | AVIGAVANTIS CORE FIXED INCOMEAVANTIS CORE FI View history and evidence | $22.31M | 5.90% | 532.23K shares | 5.80% → 5.90%+0.10 pp +36.59K (+7.38%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $20.80M | 5.50% | 30.36K shares | 5.66% → 5.50%-0.16 pp -46 (-0.15%) | Reduced | ↗▾ |
| 04 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST LADDERED View history and evidence | $17.57M | 4.65% | 490.20K shares | 4.55% → 4.65%+0.10 pp +20.59K (+4.38%) | Added | ↗▾ |
| 05 | BUFGFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $17.53M | 4.64% | 636.96K shares | 4.55% → 4.64%+0.09 pp +30.59K (+5.05%) | Added | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $16.97M | 4.49% | 495.40K shares | 4.58% → 4.49%-0.09 pp +2.53K (+0.51%) | Added | ↗▾ |
| 07 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $16.43M | 4.35% | 667.92K shares | 4.42% → 4.35%-0.07 pp +10.35K (+1.57%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $14.67M | 3.88% | 137.49K shares | 4.37% → 3.88%-0.49 pp -12.73K (-8.47%) | Reduced | ↗▾ |
| 09 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $11.43M | 3.02% | 538.17K shares | 3.25% → 3.02%-0.23 pp -9.60K (-1.75%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $9.18M | 2.43% | 33.76K shares | 2.32% → 2.43%+0.11 pp +990 (+3.02%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMO INVESCO S&P 500 MOMENTUM ETF | Non-derivative | -19,400 | -$2.35M | SEC filing ↗ | SEC filing ↗ |
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -6,396 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Non-derivative | -1,035 | -$291.09K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1839421 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 378068960
}Research all 166 reported holdings.
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