Centennial Wealth Advisory LLC

Period ended Sep 30, 2026 · Latest filing Oct 16, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $485,518,831

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $55,877,129
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $27,637,072
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED · 33740U778 · shares: $26,806,132
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $26,302,900
AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $22,291,608
FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $18,065,329
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED · 33740U760 · shares: $17,578,573
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,396,630
FIRST TR EXCHNG TRADED FD VI · VEST LAD CAP ETF · 33740F243 · shares: $13,475,007
SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $13,219,891

Reported holdings

195 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
FIRST TR EXCHNG TRADED FD VI	FT VEST DEEP ETF	33740U703	—	1,840,391 shares	$55,877,129
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	—	681,864 shares	$27,637,072
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	—	896,250 shares	$26,806,132
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	—	1,331,992 shares	$26,302,900
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	—	565,930 shares	$22,291,608
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	—	482,260 shares	$18,065,329
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	—	666,442 shares	$17,578,573
ISHARES TR	CORE S&P500 ETF	464287200	—	18,796 shares	$14,396,630
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	33740F243	—	545,593 shares	$13,475,007
SPDR SERIES TRUST	ST STR P500GRW	78464A409	—	107,409 shares	$13,219,891
APPLE INC	COM	037833100	—	35,609 shares	$11,862,492
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	—	451,485 shares	$11,846,176
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	—	228,434 shares	$8,662,276
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	—	109,920 shares	$8,605,757
SPDR SERIES TRUST	ST STR P500VAL	78464A508	—	139,134 shares	$8,504,944
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	—	170,031 shares	$8,241,282
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	—	184,386 shares	$7,697,127
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	—	25,064 shares	$7,636,298
WISDOMTREE TR	US LARGECAP DIVD	97717W307	—	76,990 shares	$7,483,515
NVIDIA CORPORATION	COM	67066G104	—	31,303 shares	$7,152,550
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	—	256,637 shares	$5,028,406
MICROSOFT CORP	COM	594918104	—	9,064 shares	$4,653,024
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	—	242,088 shares	$4,623,853
SPDR SERIES TRUST	ST STR SP400GRW	78464A821	—	42,765 shares	$4,472,212
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	—	42,031 shares	$3,955,029
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	—	32,049 shares	$3,774,449
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	—	83,847 shares	$3,460,410
SPDR GOLD TR	GOLD SHS	78463V107	—	8,154 shares	$3,105,533
PIMCO ETF TR	MULTISECTOR BD	72201R585	—	121,761 shares	$3,091,477
ISHARES TR	MBS ETF	464288588	—	33,362 shares	$2,989,906
AMAZON COM INC	COM	023135106	—	11,661 shares	$2,907,613
ALPHABET INC	CAP STK CL A	02079K305	—	8,039 shares	$2,767,890
META PLATFORMS INC	CL A	30303M102	—	3,620 shares	$2,626,155
ISHARES SILVER TR	ISHARES	46428Q109	—	44,183 shares	$2,408,419
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	33738D770	—	115,392 shares	$2,300,799
MICRON TECHNOLOGY INC	COM	595112103	—	2,149 shares	$2,289,884
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	—	52,473 shares	$2,072,790
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	82889N830	—	100,079 shares	$2,018,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	8,457 shares	$1,860,657
ADVANCED MICRO DEVICES INC	COM	007903107	—	2,876 shares	$1,759,423
BROADCOM INC	COM	11135F101	—	4,908 shares	$1,725,110
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	—	16,554 shares	$1,552,854
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	—	29,704 shares	$1,541,144
J P MORGAN EXCHANGE TRADED F	INFL MANA BD ETF	46654Q104	—	31,583 shares	$1,454,766
WALMART INC	COM	931142103	—	13,750 shares	$1,429,584
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	—	31,804 shares	$1,419,775
PFIZER INC	COM	717081103	—	49,557 shares	$1,413,364
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	—	20,188 shares	$1,395,907
CHEVRON CORPORATION	COM	166764100	—	6,828 shares	$1,394,913
ISHARES TR	RUS MID CAP ETF	464287499	—	12,618 shares	$1,347,130
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	33738R662	—	33,476 shares	$1,337,078
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	2,669 shares	$1,330,063
TESLA INC	COM	88160R101	—	3,627 shares	$1,286,838
PRUDENTIAL FINL INC	COM	744320102	—	11,115 shares	$1,262,284
HP INC	COM	40434L105	—	39,589 shares	$1,238,306
VERIZON COMMUNICATIONS INC	COM	92343V104	—	26,190 shares	$1,201,242
KIMBERLY-CLARK CORP	COM	494368103	—	12,290 shares	$1,197,439
PRICE T ROWE GROUP INC	COM	74144T108	—	11,110 shares	$1,156,057
MONDELEZ INTL INC	CL A	609207105	—	19,717 shares	$1,140,100
CISCO SYS INC	COM	17275R102	—	10,458 shares	$1,126,566
ONEOK INC NEW	COM	30609A109	—	13,144 shares	$1,120,992
ISHARES TR	0-3 MTH TREASURY	46436E718	—	11,105 shares	$1,118,899
ALTRIA GROUP INC	COM	02209S103	—	15,886 shares	$1,069,770
TARGET CORP	COM	87612E106	—	6,804 shares	$1,066,344
PACKAGING CORP AMER	COM	695156109	—	4,389 shares	$1,006,335
VALERO ENERGY CORP	COM	91913Y100	—	2,544 shares	$986,498
COMCAST CORP NEW	CL A	20030N101	—	45,255 shares	$985,569
APPLIED MATLS INC	COM	038222105	—	1,925 shares	$984,068
FORD MTR CO	COM	345370860	—	79,976 shares	$964,535
CMS ENERGY CORP	COM	125896100	—	15,275 shares	$963,615
LAM RESEARCH CORP	COM NEW	512807306	—	2,925 shares	$960,940
JOHNSON & JOHNSON	COM	478160104	—	3,622 shares	$959,777
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	—	16,659 shares	$957,286
GENERAL MILLS INC	COM	370334104	—	29,012 shares	$933,041
AMGEN INC	COM	031162100	—	2,192 shares	$924,362
DTE ENERGY CO	COM	233331107	—	7,506 shares	$914,490
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	—	8,099 shares	$906,837
AMERICAN ELEC PWR CO INC	COM	025537101	—	7,624 shares	$904,412
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	974 shares	$886,305
METLIFE INC	COM	59156R108	—	9,086 shares	$855,689
INTEL CORP	COM	458140100	—	7,002 shares	$841,855
SKYWORKS SOLUTIONS INC	COM	83088M102	—	9,783 shares	$836,279
SMURFIT WESTROCK PLC	SHS	G8267P108	—	18,800 shares	$829,145
GENUINE PARTS CO	COM	372460105	—	6,542 shares	$822,842
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	4,382 shares	$819,805
US BANCORP	COM NEW	902973304	—	13,943 shares	$805,287
AT&T INC	COM	00206R102	—	32,917 shares	$803,144
EOG RES INC	COM	26875P101	—	5,757 shares	$793,177
JPMORGAN CHASE & CO	COM	46625H100	—	2,378 shares	$787,739
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	—	19,310 shares	$783,614
KEYCORP	COM	493267108	—	38,941 shares	$781,532
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	4,735 shares	$771,748
DOMINION ENERGY INC	COM	25746U109	—	12,654 shares	$765,826
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	1,091 shares	$764,965
EVERSOURCE ENERGY	COM	30040W108	—	11,849 shares	$760,253
OGE ENERGY CORP	COM	670837103	—	16,655 shares	$756,597
ARCHER DANIELS MIDLAND CO	COM	039483102	—	9,411 shares	$747,153
OLD REP INTL CORP	COM	680223104	—	19,810 shares	$739,181
EXELON CORP	COM	30161N101	—	18,202 shares	$735,415
NISOURCE INC	COM	65473P105	—	18,800 shares	$733,267