Centennial Wealth Advisory LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 137,486 | +137,486 | 0 | 14,669,935 | +14,669,935 |
| SPDR SERIES TRUST | 0 | 145,552 | +145,552 | 0 | 8,268,769 | +8,268,769 |
| SPDR SERIES TRUST | 0 | 28,827 | +28,827 | 0 | 2,664,627 | +2,664,627 |
| ISHARES TR | 0 | 22,416 | +22,416 | 0 | 2,059,131 | +2,059,131 |
| FIRST TR EXCHNG TRADED FD VI | 1,841,701 | 1,856,381 | +14,680 | 50,904,593 | 52,424,178 | +1,519,585 |
| AMERICAN CENTY ETF TR | 495,642 | 532,233 | +36,591 | 20,856,667 | 22,312,779 | +1,456,112 |
| FIRST TR EXCHNG TRADED FD VI | 469,611 | 490,203 | +20,592 | 16,361,240 | 17,568,866 | +1,207,626 |
| FIRST TR EXCHNG TRADED FD VI | 606,362 | 636,956 | +30,594 | 16,335,398 | 17,529,044 | +1,193,646 |
| ISHARES TR | 0 | 9,793 | +9,793 | 0 | 1,176,934 | +1,176,934 |
| ISHARES SILVER TR | 52,511 | 52,211 | -300 | 2,224,856 | 3,363,404 | +1,138,548 |
| APPLE INC | 32,770 | 33,760 | +990 | 8,344,359 | 9,178,351 | +833,992 |
| FIRST TR EXCHNG TRADED FD VI | 364,368 | 386,955 | +22,587 | 8,187,346 | 8,838,058 | +650,712 |
| ISHARES TR | 0 | 5,901 | +5,901 | 0 | 592,371 | +592,371 |
| ALPHABET INC | 5,773 | 6,353 | +580 | 1,403,459 | 1,988,536 | +585,077 |
| FIRST TR EXCHNG TRADED FD VI | 657,563 | 667,917 | +10,354 | 15,883,408 | 16,434,097 | +550,689 |
| SELECT SECTOR SPDR TR | 0 | 4,349 | +4,349 | 0 | 511,941 | +511,941 |
| SPDR GOLD TR | 7,896 | 8,366 | +470 | 2,807,037 | 3,315,627 | +508,590 |
| FIRST TR EXCHNG TRADED FD VI | 492,872 | 495,404 | +2,532 | 16,471,800 | 16,972,580 | +500,780 |
| LEGG MASON ETF INVT | 105,920 | 113,258 | +7,338 | 3,680,731 | 4,170,167 | +489,436 |
| FIRST TR EXCHANGE TRADED FD | 91,135 | 98,851 | +7,716 | 3,476,154 | 3,964,923 | +488,769 |
| FIRST TR EXCHANGE TRADED FD | 47,778 | 53,091 | +5,313 | 3,213,553 | 3,688,285 | +474,732 |
| FIRST TR EXCHANGE-TRADED FD | 109,716 | 124,840 | +15,124 | 3,939,931 | 4,413,225 | +473,294 |
| ISHARES TR | 30,407 | 30,361 | -46 | 20,355,175 | 20,798,943 | +443,768 |
| INVESCO EXCH TRADED FD TR II | 11,401 | 12,803 | +1,402 | 2,817,561 | 3,238,376 | +420,815 |
| SPDR SERIES TRUST | 0 | 4,833 | +4,833 | 0 | 409,097 | +409,097 |
| SELECT SECTOR SPDR TR | 0 | 2,316 | +2,316 | 0 | 359,193 | +359,193 |
| SELECT SECTOR SPDR TR | 0 | 7,715 | +7,715 | 0 | 344,913 | +344,913 |
| MICRON TECHNOLOGY INC | 2,879 | 2,893 | +14 | 481,744 | 825,728 | +343,984 |
| SPDR SERIES TRUST | 0 | 3,536 | +3,536 | 0 | 343,732 | +343,732 |
| ELI LILLY & CO | 366 | 558 | +192 | 279,271 | 599,893 | +320,622 |
| NVIDIA CORPORATION | 27,031 | 28,714 | +1,683 | 5,043,549 | 5,355,325 | +311,776 |
| FIRST TR EXCHANGE-TRADED FD | 126,788 | 131,790 | +5,002 | 6,312,852 | 6,588,318 | +275,466 |
| WISDOMTREE TR | 25,694 | 28,477 | +2,783 | 2,236,087 | 2,508,247 | +272,160 |
| PEPSICO INC | 0 | 1,699 | +1,699 | 0 | 243,854 | +243,854 |
| BROADCOM INC | 4,316 | 4,788 | +472 | 1,424,082 | 1,657,381 | +233,299 |
| AMAZON COM INC | 9,981 | 10,494 | +513 | 2,191,638 | 2,422,320 | +230,682 |
| COMCAST CORP NEW | 0 | 7,650 | +7,650 | 0 | 228,666 | +228,666 |
| MERCK & CO INC | 0 | 2,158 | +2,158 | 0 | 227,182 | +227,182 |
| INTUITIVE SURGICAL INC | 0 | 399 | +399 | 0 | 225,979 | +225,979 |
| KLA CORP | 0 | 172 | +172 | 0 | 208,982 | +208,982 |
| INTEL CORP | 0 | 5,581 | +5,581 | 0 | 205,950 | +205,950 |
| SELECT SECTOR SPDR TR | 0 | 5,046 | +5,046 | 0 | 203,607 | +203,607 |
| APPLOVIN CORP | 0 | 300 | +300 | 0 | 202,166 | +202,166 |
| SCHWAB STRATEGIC TR | 0 | 6,170 | +6,170 | 0 | 201,265 | +201,265 |
| EASTGROUP PPTYS INC | 0 | 1,123 | +1,123 | 0 | 200,287 | +200,287 |
| PIMCO ETF TR | 106,909 | 115,009 | +8,100 | 2,869,439 | 3,068,409 | +198,970 |
| APPLIED MATLS INC | 2,515 | 2,759 | +244 | 514,944 | 709,130 | +194,186 |
| TESLA INC | 2,467 | 2,870 | +403 | 1,097,147 | 1,290,627 | +193,480 |
| CISCO SYS INC | 10,095 | 11,130 | +1,035 | 690,703 | 857,238 | +166,535 |
| AMERICAN CENTY ETF TR | 11,413 | 12,695 | +1,282 | 1,135,946 | 1,294,527 | +158,581 |
| FIRST TR EXCHANGE-TRADED FD | 20,314 | 24,004 | +3,690 | 772,313 | 919,819 | +147,506 |
| AMERICAN CENTY ETF TR | 26,705 | 27,951 | +1,246 | 2,005,846 | 2,152,800 | +146,954 |
| INTERNATIONAL BUSINESS MACHS | 9,498 | 9,543 | +45 | 2,680,212 | 2,827,069 | +146,857 |
| ISHARES TR | 32,009 | 33,418 | +1,409 | 3,045,675 | 3,182,338 | +136,663 |
| ISHARES TR | 25,476 | 26,615 | +1,139 | 3,045,025 | 3,176,724 | +131,699 |
| PALANTIR TECHNOLOGIES INC | 2,303 | 3,078 | +775 | 420,209 | 547,158 | +126,949 |
| ADVANCED MICRO DEVICES INC | 2,553 | 2,521 | -32 | 413,071 | 539,871 | +126,800 |
| WALMART INC | 5,518 | 6,094 | +576 | 568,703 | 678,947 | +110,244 |
| LAM RESEARCH CORP | 1,510 | 1,821 | +311 | 202,198 | 311,725 | +109,527 |
| PRUDENTIAL FINL INC | 6,952 | 7,258 | +306 | 721,176 | 819,179 | +98,003 |
| KEYCORP | 44,462 | 44,986 | +524 | 831,018 | 928,515 | +97,497 |
| AMGEN INC | 2,008 | 2,020 | +12 | 566,758 | 661,354 | +94,596 |
| PHILIP MORRIS INTL INC | 4,773 | 5,413 | +640 | 774,492 | 868,644 | +94,152 |
| SIMPLIFY EXCHANGE TRADED FUN | 83,830 | 90,438 | +6,608 | 1,920,512 | 2,014,115 | +93,603 |
| EXXON MOBIL CORP | 7,561 | 7,848 | +287 | 852,687 | 944,336 | +91,649 |
| FIDELITY COVINGTON TRUST | 82,248 | 85,632 | +3,384 | 3,162,471 | 3,249,796 | +87,325 |
| EDISON INTL | 14,176 | 14,476 | +300 | 783,632 | 868,812 | +85,180 |
| MONSTER BEVERAGE CORP NEW | 3,053 | 3,789 | +736 | 205,492 | 290,489 | +84,997 |
| EXELON CORP | 11,192 | 13,497 | +2,305 | 503,712 | 588,393 | +84,681 |
| FORD MTR CO | 81,730 | 80,879 | -851 | 977,472 | 1,061,122 | +83,650 |
| US BANCORP DEL | 15,380 | 15,444 | +64 | 743,349 | 824,200 | +80,851 |
| MCDONALDS CORP | 2,911 | 3,155 | +244 | 884,971 | 964,525 | +79,554 |
| BERKSHIRE HATHAWAY INC DEL | 2,968 | 3,122 | +154 | 1,492,108 | 1,569,284 | +77,176 |
| BLACKROCK ETF TRUST II | 26,877 | 28,437 | +1,560 | 1,396,760 | 1,471,502 | +74,742 |
| VANECK ETF TRUST | 9,473 | 9,267 | -206 | 723,736 | 794,883 | +71,147 |
| VISA INC | 1,626 | 1,772 | +146 | 555,146 | 621,506 | +66,360 |
| WELLS FARGO CO NEW | 3,957 | 4,203 | +246 | 331,728 | 391,804 | +60,076 |
| CAPITAL GRP FIXED INCM ETF T | 224,265 | 227,444 | +3,179 | 6,223,427 | 6,281,950 | +58,523 |
| JOHNSON & JOHNSON | 2,235 | 2,284 | +49 | 414,741 | 472,885 | +58,144 |
| BUNGE GLOBAL SA | 5,866 | 5,992 | +126 | 476,698 | 533,836 | +57,138 |
| PRINCIPAL FINANCIAL GROUP IN | 5,759 | 6,060 | +301 | 477,608 | 534,588 | +56,980 |
| TRUIST FINL CORP | 15,038 | 15,045 | +7 | 687,582 | 740,415 | +52,833 |
| QUALCOMM INC | 1,558 | 1,814 | +256 | 259,251 | 310,309 | +51,058 |
| CITIZENS FINL GROUP INC | 12,782 | 12,486 | -296 | 679,515 | 729,349 | +49,834 |
| AMERICAN CENTY ETF TR | 24,826 | 25,044 | +218 | 1,421,524 | 1,471,180 | +49,656 |
| MASTERCARD INCORPORATED | 902 | 985 | +83 | 513,120 | 562,405 | +49,285 |
| OLD REP INTL CORP | 13,099 | 13,250 | +151 | 556,364 | 604,764 | +48,400 |
| SALESFORCE INC | 909 | 993 | +84 | 215,455 | 263,115 | +47,660 |
| MICROSOFT CORP | 6,357 | 6,903 | +546 | 3,292,997 | 3,339,036 | +46,039 |
| OLD SECOND BANCORP INC ILL | 17,399 | 17,457 | +58 | 300,749 | 340,406 | +39,657 |
| ISHARES TR | 5,549 | 5,858 | +309 | 484,481 | 524,061 | +39,580 |
| AMERICAN CENTY ETF TR | 5,911 | 6,170 | +259 | 354,247 | 393,437 | +39,190 |
| PRICE T ROWE GROUP INC | 8,936 | 9,322 | +386 | 917,224 | 954,578 | +37,354 |
| SPDR DOW JONES INDL AVERAGE | 507 | 566 | +59 | 235,213 | 272,133 | +36,920 |
| BANK AMERICA CORP | 7,515 | 7,714 | +199 | 387,694 | 424,294 | +36,600 |
| GOLDMAN SACHS GROUP INC | 352 | 360 | +8 | 280,390 | 316,537 | +36,147 |
| FIFTH THIRD BANCORP | 11,344 | 11,548 | +204 | 505,368 | 540,581 | +35,213 |
| FIRST TR EXCHANGE-TRADED FD | 187,887 | 188,773 | +886 | 4,086,592 | 4,120,940 | +34,348 |
| NEXTERA ENERGY INC | 4,317 | 4,477 | +160 | 325,837 | 359,472 | +33,635 |
| ONEOK INC NEW | 6,712 | 7,081 | +369 | 489,816 | 520,534 | +30,718 |