Centennial Wealth Advisory LLC

Q4 2025 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$378,069
Net value change ($000)
+18,730 (5.2%)
New positions
13
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWX 2,059 NEW
BUFD 1,519 3.0%
AVIG 1,456 7.0%
BUFQ 1,208 7.4%
BUFG 1,194 7.3%
IJR 1,177 NEW
SLV 1,138 51.1%
AAPL 834 10.0%
SPYV 768 10.2%
BUFS 651 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -2,349 -100.0%
IWY -1,750 -100.0%
SPYG -1,029 -6.6%
ORCL -291 -100.0%
TXN -273 -100.0%
FTCB -248 -2.1%
ANET -227 -100.0%
TMUS -219 -100.0%
LIN -213 -100.0%
META -132 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type