Centennial Wealth Advisory LLC

RIA/Wealth

Centennial Wealth Advisory LLC is a RIA/Wealth based in Austin, TX led by Luke Leonard Mooi, managing $359.3M across 160 long positions as of Q3 2025 with 76% ETF concentration and 54% concentrated in top 10 holdings.

CCOLuke Leonard Mooi

Portfolio Value: $359.3M
Positions: 160
Top Holding: BUFD at 14.17%
Last Reported: Q3 2025

Address10815 Ranch Road 2222, Bldg 3c Suite 200, Austin, TX, 78730, United States

Top Holdings

Largest long holdings in Centennial Wealth Advisory LLC's portfolio (53.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FT Vest Laddered Deep Buffer BUFD	ETF ETF	$50.9M	14.17%	+$1.9M Bought	— 1.8M shares	Q3 2023 Held for 2y 2m
2 Avantis Core Fixed Income AVIG	ETF ETF	$20.9M	5.80%	+$786.4K Bought	— 495.6K shares	Q1 2021 Held for 4y 8m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$20.4M	5.66%	+$828.1K Bought	— 30.4K shares	Q4 2020 Held for 4y 11m
4 FT Vest Laddered Buffer BUFR	ETF ETF	$16.5M	4.58%	+$506.0K Bought	— 492.9K shares	Q3 2023 Held for 2y 2m
5 FT Vest Laddered Nasdaq Buffer BUFQ	ETF ETF	$16.4M	4.55%	+$1.0M Bought	— 469.6K shares	Q2 2024 Held for 1y 5m
6 BUFG FT Vest Buffered Allocation Growth BUFG	ETF ETF	$16.3M	4.55%	+$1.1M Bought	— 606.4K shares	Q3 2023 Held for 2y 2m
7 FT Vest Buffered Allocation Defensive BUFT	ETF ETF	$15.9M	4.42%	+$633.1K Bought	— 657.6K shares	Q4 2023 Held for 1y 11m
8 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$15.7M	4.37%	-$361.7K Sold	— 150.2K shares	Q4 2020 Held for 4y 11m
9 FTCB First Trust Core Investment Grade FTCB	ETF ETF	$11.7M	3.25%	+$4.0M Bought	— 547.8K shares	Q3 2024 Held for 1y 2m
10 Apple AAPL	Consumer Electronics Technology	$8.3M	2.32%	+$631.7K Bought	0.00% 32.8K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Centennial Wealth Advisory LLC's latest filing

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Market Value

$359.3M

Prior: $314.4M

Q/Q Change

+14.29%

+$44.9M

Net Flows % of MV

+6.89%

Turnover Ratio

6.61%

New Purchases

7 stocks

$1.6M

Added To

139 stocks

+$33.4M

Sold Out Of

1 stocks

$2.0M

Reduced Holdings

8 stocks

-$8.2M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 1.0K +$291.1K
2 Arista Networks ANET	New	0 → 1.6K +$226.6K
3 T-Mobile US TMUS	New	0 → 913.0 +$218.6K
4 Stryker SYK	New	0 → 589.0 +$217.7K
5 Linde LIN	New	0 → 448.0 +$212.8K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Momentum Factor MTUM	Sold	8.5K → 0 −$2.0M
2 Invesco S&P 500 Momentum SPMO	-73.78%	74.0K → 19.4K −$6.6M
3 iShares Core S&P Total U.S. Stock Market ITOT	-28.85%	19.5K → 13.9K −$820.1K
4 iShares iBoxx High Yield Corporate Bond HYG	-20.7%	13.2K → 10.4K −$221.2K
5 JNK SPDR Bloomberg High Yield Bond JNK	-16.18%	5.2K → 4.3K −$81.7K

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Analytics

Portfolio insights and performance metrics for Centennial Wealth Advisory LLC

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Sector Allocation

ETF

76.20%

Technology

7.30%

Financial Services

3.70%

Utilities

2.30%

Consumer Defensive

2.00%

Communication Services

2.00%

Consumer Cyclical

1.90%

Healthcare

1.00%

Energy

0.90%

Basic Materials

0.40%

Industrials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

12.08%

Large Cap ($10B - $200B)

9.08%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

78.13%

Portfolio Concentration

Top 10 Holdings %

53.68%

Top 20 Holdings %

68.08%

Top 50 Holdings %

84.83%

Top 100 Holdings %

94.31%