AI Portfolio Summary
In 2025 Q4, Centennial Wealth Advisory LLC maintained a portfolio of 173 distinct positions. They heavily accumulated shares in FIRST TR EXCHNG TRAD, increasing their position by 0.8%. Conversely, Centennial Wealth Advisory LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
173
Quarter
2025 Q4
Top Holding
BUFD (13.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFD
FIRST TR EXCHNG...
|
ETF | 13.87% | 14.17% |
#1
Prev: #1
|
7.5 | 14,680 | 0.8% |
P
S
|
1,856,381 | $52,424,178 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 5.90% | 5.80% |
#2
Prev: #2
|
4.4 | 36,591 | 7.4% |
P
S
|
532,233 | $22,312,779 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.50% | 5.66% |
#3
Prev: #3
|
2.2 | -46 | -0.2% |
P
S
|
30,361 | $20,798,943 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 4.65% | 4.55% |
#4
1
Prev: #5
|
3.9 | 20,592 | 4.4% |
P
S
|
490,203 | $17,568,866 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 4.64% | 4.55% |
#5
1
Prev: #6
|
3.9 | 30,594 | 5.0% |
P
S
|
636,956 | $17,529,044 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.49% | 4.58% |
#6
2
Prev: #4
|
3.8 | 2,532 | 0.5% |
P
S
|
495,404 | $16,972,580 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFT
FIRST TR EXCHNG...
|
Unknown | 4.35% | 4.42% |
#7
Prev: #7
|
3.7 | 10,354 | 1.6% |
P
S
|
667,917 | $16,434,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.88% | 4.37% |
#8
Prev: #8
|
1.6 | -12,730 | -8.5% |
P
S
|
137,486 | $14,669,935 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.02% | 3.25% |
#9
Prev: #9
|
1.2 | -9,600 | -1.8% |
P
S
|
538,174 | $11,425,442 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.32% |
#10
Prev: #10
|
3.0 | 990 | 3.0% |
P
S
|
33,760 | $9,178,351 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFS
FIRST TR EXCHNG...
|
Unknown | 2.34% | 2.28% |
#11
Prev: #11
|
3.0 | 22,587 | 6.2% |
P
S
|
386,955 | $8,838,058 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.19% | 2.09% |
#12
Prev: #12
|
2.9 | 9,993 | 7.4% |
P
S
|
145,552 | $8,268,769 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.76% |
#13
Prev: #13
|
2.7 | 5,002 | 3.9% |
P
S
|
131,790 | $6,588,318 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 1.66% | 1.73% |
#14
Prev: #14
|
2.7 | 3,179 | 1.4% |
P
S
|
227,444 | $6,281,950 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.40% |
#15
Prev: #15
|
2.6 | 1,683 | 6.2% |
P
S
|
28,714 | $5,355,325 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 1.17% | 1.10% |
#16
1
Prev: #17
|
2.5 | 15,124 | 13.8% |
P
S
|
124,840 | $4,413,225 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.10% | 1.02% |
#17
1
Prev: #18
|
2.5 | 7,338 | 6.9% |
P
S
|
113,258 | $4,170,167 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.14% |
#18
2
Prev: #16
|
2.4 | 886 | 0.5% |
P
S
|
188,773 | $4,120,940 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICS
FIRST TR EXCHAN...
|
Bond/Debt | 1.05% | 0.97% |
#19
Prev: #19
|
2.4 | 7,716 | 8.5% |
P
S
|
98,851 | $3,964,923 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.89% |
#20
1
Prev: #21
|
2.4 | 5,313 | 11.1% |
P
S
|
53,091 | $3,688,285 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.89% | 0.62% |
#21
12
Prev: #33
|
0.4 | -300 | -0.6% |
P
S
|
52,211 | $3,363,404 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.92% |
#22
2
Prev: #20
|
2.4 | 546 | 8.6% |
P
S
|
6,903 | $3,339,036 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.78% |
#23
4
Prev: #27
|
2.4 | 470 | 6.0% |
P
S
|
8,366 | $3,315,627 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRG
FIDELITY COVING...
|
ETF | 0.86% | 0.88% |
#24
2
Prev: #22
|
2.4 | 3,384 | 4.1% |
P
S
|
85,632 | $3,249,796 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.86% | 0.78% |
#25
1
Prev: #26
|
2.4 | 1,402 | 12.3% |
P
S
|
12,803 | $3,238,376 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #30) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #38) |
0.3 | -6,396 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #140) |
0.3 | -1,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings