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Centennial Wealth Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Centennial Wealth Advisory LLC

报告期 2026-03-31 · CIK 0001839421

持仓数

160

前50大市值合计

$353.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BUFD FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$51.1M

1,825,742

14.5%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$23.0M

552,565

6.5%

FTCB FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT

$22.8M

1,088,140

6.5%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$18.2M

516,655

5.2%

BUFG FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$18.0M

671,115

5.1%

BUFT FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$16.4M

660,017

4.6%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$16.2M

481,010

4.6%

IVV ISHARES TR

CORE S&P500 ETF

$12.6M

19,356

3.6%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$12.5M

250,985

3.5%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$12.4M

453,756

3.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$11.1M

113,271

3.1%

BUFS FIRST TR EXCHNG TRADED FD VI

VEST LADDERED SM

$9.4M

408,205

2.7%

AAPL APPLE INC

COM

$8.9M

35,230

2.5%

LGOV FIRST TR EXCHANGE-TRADED FD

LNG DUR OPRTUN

$8.5M

394,494

2.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$8.1M

142,670

2.3%

FTGS FIRST TR EXCHANGE-TRADED FD

GROWTH STRENGTH

$7.4M

216,767

2.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$6.7M

97,800

1.9%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$6.5M

160,220

1.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$5.8M

24,383

1.6%

FICS FIRST TR EXCHANGE TRADED FD

INTL DEV STRNGTH

$5.7M

146,665

1.6%

DLN WISDOMTREE TR

US LARGECAP DIVD

$5.6M

62,274

1.6%

NVDA NVIDIA CORPORATION

COM

$5.4M

30,815

1.5%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$4.2M

43,666

1.2%

GLD SPDR GOLD TR

GOLD SHS

$3.6M

8,396

1.0%

IEI ISHARES TR

3 7 YR TREAS BD

$3.3M

27,478

0.9%

MBB ISHARES TR

MBS ETF

$3.3M

34,274

0.9%

MSFT MICROSOFT CORP

COM

$3.2M

8,648

0.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$3.2M

39,347

0.9%

FLRG FIDELITY COVINGTON TRUST

FIDELITY US MLTF

$3.1M

84,476

0.9%

PYLD PIMCO ETF TR

MULTISECTOR BD

$3.1M

118,458

0.9%

SLV ISHARES SILVER TR

ISHARES

$3.1M

44,791

0.9%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.9M

26,560

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.5M

10,462

0.7%

AMZN AMAZON COM INC

COM

$2.4M

11,334

0.7%

META META PLATFORMS INC

CL A

$2.1M

3,693

0.6%

CDX SIMPLIFY EXCHANGE TRADED FUN

HIGH YIELD ETF

$2.1M

98,145

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

6,006

0.5%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$1.5M

29,275

0.4%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$1.5M

24,254

0.4%

— EXXON MOBIL CORP

COM

$1.5M

8,562

0.4%

AVGO BROADCOM INC

COM

$1.4M

4,664

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$1.4M

14,562

0.4%

WMT WALMART INC

COM

$1.4M

11,252

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,862

0.4%

PFE PFIZER INC

COM

$1.3M

45,437

0.4%

TSLA TESLA INC

COM

$1.3M

3,393

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$1.2M

24,583

0.3%

VLO VALERO ENERGY CORP

COM

$1.2M

4,953

0.3%

MCD MCDONALDS CORP

COM

$1.2M

3,782

0.3%

ADM ARCHER DANIELS MIDLAND CO

COM

$1.1M

15,525

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

BUFD14.5%AVIG6.5%FTCB6.5%BUFQ5.2%BUFG5.1%BUFT4.6%