FLRG β€” FIDELITY COVINGTON TRUST

Ownership history in Centennial Wealth Advisory LLC  Β·  6 quarters on record

AI Ownership Summary

Centennial Wealth Advisory LLC reported FIDELITY COVINGTON TRUST (FLRG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q4. The latest visible filing shows FLRG at 0.86% 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 FLRG 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 FIDELITY COVINGTON TRUST, 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
2025 Q4

FLRG was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 FLRG β€” position size vs. price
% of Fund (quarterly)    FLRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 85,632 +3,384 +4.1% 0.86% $3.2M 2026-02-14 (Est.) $37.98
2025 Q3 ADDED 82,248 +2,663 +3.3% 0.88% $3.2M 2025-10-22 $37.68
2025 Q2 ADDED 79,585 +5,073 +6.8% 0.91% $2.9M 2025-07-17 $35.58
2025 Q1 ADDED 74,512 +4,917 +7.1% 0.90% $2.5M 2025-04-21 $30.32
2024 Q4 ADDED 69,595 +427 +0.6% 0.92% $2.4M 2025-01-27 $34.14
2024 Q3 INITIATED 69,168 β€” β€” 0.91% $2.3M 2024-10-30 $33.48

FAQ About Centennial Wealth Advisory LLC and FLRG

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 FLRG?

Centennial Wealth Advisory LLC reported FLRG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

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

The largest reported portfolio weight for FLRG was 0.92% in 2024 Q4.

What is the latest reported FLRG position on this page?

The most recent filing on this page is 2025 Q4, when Centennial Wealth Advisory LLC reported 85,632 shares, equal to 0.86% of portfolio, with an estimated market value of $3.2M.

What does the chart on this FLRG ownership page compare?

The chart compares Centennial Wealth Advisory LLC's quarterly FLRG 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.

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