Centennial Wealth Advisory LLC FICS β€” FIRST TR EXCHANGE TRADED FD

Ownership history in Centennial Wealth Advisory LLC  Β·  5 quarters on record

AI Ownership Summary

Centennial Wealth Advisory LLC reported FIRST TR EXCHANGE TRADED FD (FICS) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.39% in 2026 Q1. The latest visible filing shows FICS at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FICS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centennial Wealth Advisory LLC's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FICS was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centennial Wealth Advisory LLC held FICS β€” position size vs. price
% of Fund (quarterly)    FICS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 146,665 +47,814 +48.4% 1.39% $5.7M 2026-04-20 $41.56
2025 Q4 ADDED β€” β€” β€” 98,851 +7,716 +8.5% 1.05% $4.0M 2026-01-14 $40.26
2025 Q3 ADDED β€” β€” β€” 91,135 +32,256 +54.8% 0.97% $3.5M 2025-10-22 $38.77
2025 Q2 ADDED β€” β€” β€” 58,879 +45,053 +325.9% 0.74% $2.3M 2025-07-17 $38.69
2025 Q1 INITIATED β€” β€” β€” 13,826 β€” β€” 0.18% $507K 2025-04-21 $36.56

FAQ About Centennial Wealth Advisory LLC and FICS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centennial Wealth Advisory LLC reported owning FICS?

Centennial Wealth Advisory LLC reported FICS across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FICS position in Centennial Wealth Advisory LLC's portfolio?

The largest reported portfolio weight for FICS was 1.39% in 2026 Q1.

What is the latest reported FICS position on this page?

The most recent filing on this page is 2026 Q1, when Centennial Wealth Advisory LLC reported 146,665 shares, equal to 1.39% of portfolio, with an estimated market value of $5.7M.

What does the chart on this FICS ownership page compare?

The chart compares Centennial Wealth Advisory LLC's quarterly FICS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Centennial Wealth Advisory LLC time their FICS position?

Based on 13F filing dates vs. subsequent FICS price moves, Centennial Wealth Advisory LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on FICS relative to SPY over the holding period was -18.6%.

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