Centennial Wealth Advisory LLC
162 holdingsFiling period: 2026-03-31Current AUM: $445.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | 1.83M | $51.1M | $54.6M | 12.25% | -30,639 | 2026-03-31 |
| 2 | AVIG | AMERICAN CENTY ETF TR | 552.6K | $23.0M | $22.5M | 5.06% | +20.3K | 2026-03-31 |
| 3 | FTCB | FIRST TR EXCHANGE-TRADED FD | 1.09M | $22.8M | $22.3M | 5.01% | +550.0K | 2026-03-31 |
| 4 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 516.7K | $18.2M | $19.9M | 4.47% | +26.5K | 2026-03-31 |
| 5 | BUFG | FIRST TR EXCHNG TRADED FD VI | 671.1K | $18.0M | $19.8M | 4.44% | +34.2K | 2026-03-31 |
| 6 | BUFT | FIRST TR EXCHNG TRADED FD VI | 660.0K | $16.4M | $17.2M | 3.86% | -7,900 | 2026-03-31 |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | 481.0K | $16.2M | $17.7M | 3.97% | -14,394 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 19.4K | $12.6M | $14.5M | 3.26% | -11,005 | 2026-03-31 |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | 251.0K | $12.5M | $12.4M | 2.79% | +119.2K | 2026-03-31 |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | 453.8K | $12.4M | $12.3M | 2.75% | +226.3K | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 113.3K | $11.1M | $13.3M | 2.98% | -24,215 | 2026-03-31 |
| 12 | BUFS | FIRST TR EXCHNG TRADED FD VI | 408.2K | $9.4M | $10.2M | 2.30% | +21.3K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 35.2K | $8.9M | $10.9M | 2.44% | +1.5K | 2026-03-31 |
| 14 | LGOV | FIRST TR EXCHANGE-TRADED FD | 394.5K | $8.5M | $8.2M | 1.85% | +205.7K | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 142.7K | $8.1M | $8.9M | 1.99% | -2,882 | 2026-03-31 |
| 16 | FTGS | FIRST TR EXCHANGE-TRADED FD | 216.8K | $7.4M | $8.3M | 1.86% | +91.9K | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 97.8K | $6.7M | $7.9M | 1.78% | +44.7K | 2026-03-31 |
| 18 | LVHI | LEGG MASON ETF INVT | 160.2K | $6.5M | $6.8M | 1.54% | +47.0K | 2026-03-31 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | 24.4K | $5.8M | $6.9M | 1.55% | +11.6K | 2026-03-31 |
| 20 | FICS | FIRST TR EXCHANGE TRADED FD | 146.7K | $5.7M | $6.2M | 1.40% | +47.8K | 2026-03-31 |
| 21 | DLN | WISDOMTREE TR | 62.3K | $5.6M | $6.1M | 1.38% | +33.8K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 30.8K | $5.4M | $6.2M | 1.39% | +2.1K | 2026-03-31 |
| 23 | MDYG | SPDR SERIES TRUST | 43.7K | $4.2M | $4.7M | 1.05% | +14.8K | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 8.4K | $3.6M | $3.1M | 0.70% | +30 | 2026-03-31 |
| 25 | IEI | ISHARES TR | 27.5K | $3.3M | $3.2M | 0.72% | +863 | 2026-03-31 |
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