Centennial Wealth Advisory LLC Portfolio Holdings
Q3 2025•160 long positions•$359.3M portfolio value
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Holding161 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $50.9M 14.17% | +$1.9M Bought | — 1.8M shares | 1.8M → 1.8M +$1.9M | +3.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.9M 5.8% | +$786.4K Bought | — 495.6K shares | 477.0K → 495.6K +$786.4K | +3.92% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.4M 5.66% | +$828.1K Bought | — 30.4K shares | 29.2K → 30.4K +$828.1K | +4.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.5M 4.58% | +$506.0K Bought | — 492.9K shares | 477.7K → 492.9K +$506.0K | +3.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.4M 4.55% | +$1.0M Bought | — 469.6K shares | 440.8K → 469.6K +$1.0M | +6.54% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.3M 4.55% | +$1.1M Bought | — 606.4K shares | 567.2K → 606.4K +$1.1M | +6.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.9M 4.42% | +$633.1K Bought | — 657.6K shares | 631.4K → 657.6K +$633.1K | +4.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 4.37% | -$361.7K Sold | — 150.2K shares | 153.7K → 150.2K −$361.7K | -2.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.7M 3.25% | +$4.0M Bought | — 547.8K shares | 362.1K → 547.8K +$4.0M | +51.28% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $8.3M 2.32% | +$631.7K Bought | 0.0% 32.8K shares | 30.3K → 32.8K +$631.7K | +8.19% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 2.28% | +$591.5K Bought | — 364.4K shares | 338.0K → 364.4K +$591.5K | +7.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.5M 2.09% | +$286.6K Bought | — 135.6K shares | 130.4K → 135.6K +$286.6K | +3.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.76% | +$2.2M Bought | — 126.8K shares | 82.8K → 126.8K +$2.2M | +53.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 1.73% | +$2.2M Bought | — 224.3K shares | 146.1K → 224.3K +$2.2M | +53.54% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.0M 1.4% | +$298.3K Bought | 0.0% 27.0K shares | 25.4K → 27.0K +$298.3K | +6.29% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.14% | +$1.4M Bought | — 187.9K shares | 123.4K → 187.9K +$1.4M | +52.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.1% | +$1.3M Bought | — 109.7K shares | 72.1K → 109.7K +$1.3M | +52.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.02% | +$1.3M Bought | — 105.9K shares | 69.9K → 105.9K +$1.3M | +51.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.967% | +$1.2M Bought | — 91.1K shares | 58.9K → 91.1K +$1.2M | +54.78% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.3M 0.916% | +$398.4K Bought | 0.0% 6.4K shares | 5.6K → 6.4K +$398.4K | +13.76% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.2M 0.894% | +$961.1K Bought | — 47.8K shares | 33.5K → 47.8K +$961.1K | +42.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 0.88% | +$102.4K Bought | — 82.2K shares | 79.6K → 82.2K +$102.4K | +3.35% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.848% | +$99.8K Bought | — 32.0K shares | 31.0K → 32.0K +$99.8K | +3.39% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 0.847% | +$102.2K Bought | — 25.5K shares | 24.6K → 25.5K +$102.2K | +3.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.799% | +$108.0K Bought | — 106.9K shares | 102.9K → 106.9K +$108.0K | +3.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.784% | +$1.1M Bought | — 11.4K shares | 6.7K → 11.4K +$1.1M | +68.95% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.8M 0.781% | +$49.4K Bought | — 7.9K shares | 7.8K → 7.9K +$49.4K | +1.79% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $2.7M 0.746% | +$26.0K Bought | 0.001% 9.5K shares | 9.4K → 9.5K +$26.0K | +0.98% | $262.84B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.657% | +$634.2K Bought | — 25.8K shares | 18.9K → 25.8K +$634.2K | +36.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 0.654% | -$6.6M Sold | — 19.4K shares | 74.0K → 19.4K −$6.6M | -73.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.3M 0.629% | +$138.1K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$138.1K | +6.5% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.2M 0.622% | +$754.7K Bought | — 25.7K shares | 17.0K → 25.7K +$754.7K | +50.95% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.619% | +$20.2K Bought | — 52.5K shares | 52.0K → 52.5K +$20.2K | +0.92% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 0.61% | +$381.2K Bought | 0.0% 10.0K shares | 8.2K → 10.0K +$381.2K | +21.06% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.563% | -$820.1K Sold | — 13.9K shares | 19.5K → 13.9K −$820.1K | -28.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.558% | +$654.0K Bought | — 26.7K shares | 18.0K → 26.7K +$654.0K | +48.38% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.534% | +$78.1K Bought | — 83.8K shares | 80.4K → 83.8K +$78.1K | +4.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 0.487% | +$1.7M Bought | — 6.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.5M 0.415% | +$258.9K Bought | 0.0% 3.0K shares | 2.5K → 3.0K +$258.9K | +20.99% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $1.4M 0.396% | +$276.2K Bought | 0.0% 4.3K shares | 3.5K → 4.3K +$276.2K | +24.06% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.396% | +$40.0K Bought | — 24.8K shares | 24.1K → 24.8K +$40.0K | +2.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.395% | +$26.2K Bought | — 14.7K shares | 14.4K → 14.7K +$26.2K | +1.88% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $1.4M 0.391% | +$254.3K Bought | 0.0% 5.8K shares | 4.7K → 5.8K +$254.3K | +22.13% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.389% | +$49.0K Bought | — 26.9K shares | 25.9K → 26.9K +$49.0K | +3.64% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.2M 0.346% | +$23.6K Bought | 0.001% 18.8K shares | 18.5K → 18.8K +$23.6K | +1.93% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.316% | +$379.8K Bought | — 11.4K shares | 7.6K → 11.4K +$379.8K | +50.23% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.1M 0.308% | +$82.9K Bought | 0.0% 7.1K shares | 6.6K → 7.1K +$82.9K | +8.09% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.305% | +$129.4K Bought | 0.0% 2.5K shares | 2.2K → 2.5K +$129.4K | +13.37% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $1.0M 0.291% | +$34.3K Bought | 0.001% 23.8K shares | 23.1K → 23.8K +$34.3K | +3.38% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.289% | +$148.1K Bought | 0.0% 1.1K shares | 963.0 → 1.1K +$148.1K | +16.61% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m |
