Centennial Wealth Advisory LLC

Q3 2025 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$359,339
Net value change ($000)
+44,916 (14.3%)
New positions
11
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTCB 4,055 53.2%
BUFD 3,786 8.0%
IVV 2,345 13.0%
LMBS 2,236 54.8%
CGMS 2,193 54.4%
AAPL 2,120 34.1%
BUFG 1,846 12.7%
IWY 1,750 NEW
BUFQ 1,727 11.8%
FTGS 1,474 59.8%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -5,841 -71.3%
MTUM -1,998 -100.0%
ITOT -578 -22.2%
HYG -214 -20.2%
T -97 -9.8%
IBM -92 -3.3%
JNK -78 -15.5%
LYB -69 -10.7%
PM -31 -3.9%
CRM -18 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type