Fund Holdings

Centennial Wealth Advisory LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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FIRST TR EXCHANGE-TRADED FD01,088,140+1,088,140022,807,353+22,807,353
CAPITAL GRP FIXED INCM ETF T0453,756+453,756012,355,767+12,355,767
FIRST TR EXCHANGE-TRADED FD0250,985+250,985012,501,783+12,501,783
FIRST TR EXCHANGE-TRADED FD0394,494+394,49408,509,228+8,509,228
WISDOMTREE TR062,274+62,27405,562,998+5,562,998
FIRST TR EXCHANGE TRADED FD097,800+97,80006,677,919+6,677,919
FIRST TR EXCHANGE-TRADED FD0216,767+216,76707,380,001+7,380,001
INVESCO EXCH TRADED FD TR II024,383+24,38305,794,307+5,794,307
LEGG MASON ETF INVT0160,220+160,22006,495,306+6,495,306
FIRST TR EXCHANGE TRADED FD0146,665+146,66505,725,245+5,725,245
AMERICAN CENTY ETF TR026,560+26,56002,934,121+2,934,121
SPDR SERIES TRUST043,666+43,66604,190,501+4,190,501
AMERICAN CENTY ETF TR039,347+39,34703,170,636+3,170,636
SEAGATE TECHNOLOGY HLDNGS PL01,915+1,9150749,870+749,870
WALMART INC011,252+11,25201,398,468+1,398,468
FIRST TR EXCHNG TRADED FD VI0516,655+516,655018,248,254+18,248,254
AMERICAN CENTY ETF TR0552,565+552,565022,953,548+22,953,548
VALERO ENERGY CORP04,953+4,95301,223,955+1,223,955
FIRST TR EXCHNG TRADED FD VI0408,205+408,20509,413,224+9,413,224
LYONDELLBASELL INDUSTRIES NV013,708+13,70801,104,294+1,104,294
EXXON MOBIL CORP08,562+8,56201,452,657+1,452,657
FIRST TR EXCHNG TRADED FD VI0671,115+671,115018,026,155+18,026,155
ISHARES TR010,773+10,77301,084,701+1,084,701
FIDELITY COVINGTON TRUST06,710+6,7100472,154+472,154
ARCHER DANIELS MIDLAND CO015,525+15,52501,128,674+1,128,674
BUNGE GLOBAL SA07,135+7,1350907,596+907,596
JOHNSON & JOHNSON03,428+3,4280838,219+838,219
ORACLE CORP02,285+2,2850336,165+336,165
HOME DEPOT INC0980+9800322,240+322,240
PFIZER INC045,437+45,43701,275,872+1,275,872
INTUIT0689+6890297,910+297,910
SPDR GOLD TR08,396+8,39603,612,904+3,612,904
SELECT SECTOR SPDR TR05,830+5,8300291,300+291,300
LAM RESEARCH CORP02,775+2,7750592,924+592,924
LINDE PLC0560+5600277,655+277,655
T-MOBILE US INC01,163+1,1630244,240+244,240
PHILIP MORRIS INTL INC06,719+6,71901,111,134+1,111,134
BRISTOL-MYERS SQUIBB CO03,984+3,9840241,727+241,727
CITIGROUP INC02,077+2,0770235,587+235,587
MARVELL TECHNOLOGY INC02,339+2,3390231,661+231,661
NEXTERA ENERGY INC06,310+6,3100586,169+586,169
CATERPILLAR INC0318+3180225,225+225,225
VERIZON COMMUNICATIONS INC024,583+24,58301,234,039+1,234,039
CITIZENS FINL GROUP INC015,895+15,8950953,235+953,235
GRACO INC02,528+2,5280214,102+214,102
MCDONALDS CORP03,782+3,78201,175,621+1,175,621
ISHARES GOLD TR02,387+2,3870210,429+210,429
RTX CORPORATION01,089+1,0890210,160+210,160
UNITEDHEALTH GROUP INC0768+7680207,781+207,781
AMERICAN ELEC PWR CO INC06,223+6,2230815,546+815,546
FIRST TR EXCHANGE TRADED FD028,066+28,06601,106,655+1,106,655
DOMINION ENERGY INC014,708+14,7080909,235+909,235
FIRSTENERGY CORP014,993+14,9930759,666+759,666
STRYKER CORPORATION01,186+1,1860389,707+389,707
ONEOK INC NEW07,693+7,6930695,619+695,619
EXELON CORP015,522+15,5220760,945+760,945
NETFLIX INC.04,377+4,3770420,870+420,870
INTEL CORP08,221+8,2210362,794+362,794
AT&T INC033,543+33,5430972,488+972,488
SELECT SECTOR SPDR TR07,958+7,9580487,496+487,496
DTE ENERGY CO06,845+6,84501,001,028+1,001,028
KEYCORP053,191+53,19101,066,514+1,066,514
ADVANCED MICRO DEVICES INC03,293+3,2930669,901+669,901
PINNACLE WEST CAP CORP06,132+6,1320617,902+617,902
US BANCORP018,277+18,2770950,445+950,445
CMS ENERGY CORP010,397+10,3970806,682+806,682
EVERSOURCE ENERGY010,395+10,3950720,264+720,264
STATE STR SPDR DOW JONES IND0847+8470392,455+392,455
PRINCIPAL FINANCIAL GROUP IN07,252+7,2520653,471+653,471
WEC ENERGY GROUP INC05,722+5,7220662,545+662,545
FIFTH THIRD BANCORP014,004+14,0040650,780+650,780
PRICE T ROWE GROUP INC011,812+11,81201,064,755+1,064,755
REGIONS FINANCIAL CORP NEW030,640+30,6400800,326+800,326
OGE ENERGY CORP013,218+13,2180633,976+633,976
PEPSICO INC02,189+2,1890339,929+339,929
KLA CORP0207+2070304,763+304,763
FIDELITY COVINGTON TRUST08,737+8,7370516,070+516,070
CVS HEALTH CORP09,692+9,6920696,069+696,069
PPL CORP016,514+16,5140630,837+630,837
ISHARES TR027,478+27,47803,259,222+3,259,222
SIMPLIFY EXCHANGE TRADED FUN098,145+98,14502,094,464+2,094,464
BEST BUY INC08,589+8,5890551,465+551,465
AMGEN INC02,101+2,1010739,490+739,490
ISHARES TR034,274+34,27403,254,321+3,254,321
TRUIST FINL CORP017,473+17,4730803,117+803,117
COMCAST CORP NEW010,087+10,0870289,566+289,566
INTERNATIONAL PAPER CO015,651+15,6510558,672+558,672
VANGUARD INDEX FDS0599+5990358,345+358,345
FIDELITY COVINGTON TRUST05,851+5,8510337,248+337,248
PALANTIR TECHNOLOGIES INC04,099+4,0990599,615+599,615
PUBLIC SVC ENTERPRISE GROUP06,054+6,0540490,153+490,153
FORD MTR CO096,335+96,33501,111,692+1,111,692
CISCO SYS INC011,644+11,6440903,389+903,389
BLACKROCK ETF TRUST II029,275+29,27501,517,599+1,517,599
AMERICAN CENTY ETF TR024,254+24,25401,511,208+1,511,208
SKYWORKS SOLUTIONS INC09,002+9,0020482,130+482,130
SELECT SECTOR SPDR TR05,899+5,8990240,870+240,870
PIMCO ETF TR0118,458+118,45803,103,599+3,103,599
CONAGRA BRANDS INC032,509+32,5090511,073+511,073
PRUDENTIAL FINL INC08,692+8,6920849,080+849,080
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