Centennial Advisors, LLC Diversified Active

CIK: 0001951376 · Show all filings

Period: Q4 2025

Filing Date: Jan 22, 2026

Total Value ($000): $76,969 (100.0% shares, 0.0% debt)

Holdings (80)

SPYM SPDR SERIES TRUST 4.7%
Value ($000) $3,636 Shares 45,322 Est. Cost $80.22 Unrealized —
BND VANGUARD BD INDEX FDS 4.5%
Value ($000) $3,446 Shares 46,529 Est. Cost $74.07 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $3,434 Shares 59,991 Est. Cost $57.24 Unrealized —
GLD SPDR GOLD TR 4.1%
Value ($000) $3,145 Shares 7,935 Est. Cost $396.31 Unrealized —
IBTG ISHARES TR 3.5%
Value ($000) $2,682 Shares 117,251 Est. Cost $22.88 Unrealized —
IBTH ISHARES TR 3.5%
Value ($000) $2,669 Shares 118,772 Est. Cost $22.47 Unrealized —
IBDR ISHARES TR 3.3%
Value ($000) $2,529 Shares 104,379 Est. Cost $24.23 Unrealized —
IBDS ISHARES TR 3.2%
Value ($000) $2,499 Shares 102,943 Est. Cost $24.28 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 3.2%
Value ($000) $2,499 Shares 71,965 Est. Cost $34.73 Unrealized —
SCEC CAPITOL SER TR 2.8%
Value ($000) $2,159 Shares 85,170 Est. Cost $25.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $2,155 Shares 78,569 Est. Cost $27.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $2,009 Shares 9,141 Est. Cost $219.78 Unrealized —
VTIP VANGUARD MALVERN FDS 2.5%
Value ($000) $1,922 Shares 38,863 Est. Cost $49.46 Unrealized —
IWY ISHARES TR 2.4%
Value ($000) $1,885 Shares 6,805 Est. Cost $276.95 Unrealized —
IBHF ISHARES TR 2.4%
Value ($000) $1,880 Shares 81,455 Est. Cost $23.08 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 2.4%
Value ($000) $1,858 Shares 47,640 Est. Cost $39.00 Unrealized —
VOE VANGUARD INDEX FDS 2.2%
Value ($000) $1,720 Shares 9,697 Est. Cost $177.37 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 1.9%
Value ($000) $1,475 Shares 46,213 Est. Cost $31.92 Unrealized —
IBHG ISHARES TR 1.7%
Value ($000) $1,336 Shares 59,862 Est. Cost $22.32 Unrealized —
QBER ELEVATION SERIES TRUST 1.6%
Value ($000) $1,241 Shares 51,789 Est. Cost $23.97 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.6%
Value ($000) $1,197 Shares 30,610 Est. Cost $39.12 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 1.5%
Value ($000) $1,186 Shares 54,133 Est. Cost $21.90 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,108 Shares 4,075 Est. Cost $268.34 Unrealized 0.0%
IWX ISHARES TR 1.4%
Value ($000) $1,101 Shares 11,981 Est. Cost $91.86 Unrealized —
DECU AIM ETF PRODUCTS TRUST 1.4%
Value ($000) $1,065 Shares 38,867 Est. Cost $27.39 Unrealized —
BILZ PIMCO ETF TR 1.4%
Value ($000) $1,051 Shares 10,430 Est. Cost $100.77 Unrealized —
BIL SPDR SERIES TRUST 1.2%
Value ($000) $945 Shares 10,342 Est. Cost $91.38 Unrealized —
SEPZ ELEVATION SERIES TRUST 1.0%
Value ($000) $797 Shares 18,870 Est. Cost $42.26 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $774 Shares 1,130 Est. Cost $684.90 Unrealized —
ONEZ ELEVATION SERIES TRUST 1.0%
Value ($000) $773 Shares 29,768 Est. Cost $25.97 Unrealized —
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $703 Shares 2,169 Est. Cost $334.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $694 Shares 2,344 Est. Cost $298.78 Unrealized 0.0%
EFV ISHARES TR 0.9%
Value ($000) $678 Shares 9,494 Est. Cost $71.41 Unrealized —
ZSEP INNOVATOR ETFS TRUST 0.8%
Value ($000) $653 Shares 24,368 Est. Cost $26.78 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $628 Shares 5,222 Est. Cost $115.49 Unrealized 0.0%
EFG ISHARES TR 0.8%
Value ($000) $623 Shares 5,466 Est. Cost $113.91 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $618 Shares 1,374 Est. Cost $443.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $606 Shares 1,935 Est. Cost $285.60 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $591 Shares 10,068 Est. Cost $58.73 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $581 Shares 4,116 Est. Cost $141.04 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $579 Shares 1,726 Est. Cost $335.23 Unrealized —
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $549 Shares 6,971 Est. Cost $78.81 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $541 Shares 8,046 Est. Cost $67.22 Unrealized —
IUSG ISHARES TR 0.7%
Value ($000) $536 Shares 3,190 Est. Cost $167.91 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $516 Shares 5,479 Est. Cost $94.17 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $502 Shares 4,687 Est. Cost $107.10 Unrealized —
MGK VANGUARD WORLD FD 0.6%
Value ($000) $498 Shares 1,206 Est. Cost $412.89 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $492 Shares 721 Est. Cost $682.29 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $491 Shares 1,566 Est. Cost $286.33 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $453 Shares 936 Est. Cost $500.58 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $435 Shares 7,254 Est. Cost $59.93 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $417 Shares 7,028 Est. Cost $59.28 Unrealized —
AIOO AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $412 Shares 16,010 Est. Cost $25.70 Unrealized —
JANZ ELEVATION SERIES TRUST 0.5%
Value ($000) $385 Shares 10,092 Est. Cost $38.11 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $375 Shares 7,545 Est. Cost $49.65 Unrealized —
DECZ ELEVATION SERIES TRUST 0.5%
Value ($000) $371 Shares 9,226 Est. Cost $40.27 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $366 Shares 5,989 Est. Cost $61.13 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $357 Shares 1,917 Est. Cost $186.13 Unrealized 0.0%
APOC INNOVATOR ETFS TRUST 0.4%
Value ($000) $344 Shares 13,128 Est. Cost $26.20 Unrealized —
ZNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $343 Shares 12,852 Est. Cost $26.67 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $336 Shares 2,340 Est. Cost $143.50 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $327 Shares 10,810 Est. Cost $30.27 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $324 Shares 8,263 Est. Cost $39.26 Unrealized —
WDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $321 Shares 4,248 Est. Cost $75.45 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $316 Shares 12,384 Est. Cost $25.55 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $315 Shares 10,595 Est. Cost $29.71 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $303 Shares 3,047 Est. Cost $99.53 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $284 Shares 463 Est. Cost $613.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $274 Shares 545 Est. Cost $497.53 Unrealized 0.0%
IUSB ISHARES TR 0.3%
Value ($000) $266 Shares 5,719 Est. Cost $46.54 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $265 Shares 423 Est. Cost $627.34 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $260 Shares 394 Est. Cost $667.32 Unrealized 0.0%
QUAL ISHARES TR 0.3%
Value ($000) $259 Shares 1,302 Est. Cost $198.56 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $255 Shares 2,992 Est. Cost $85.37 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $245 Shares 4,029 Est. Cost $60.81 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $233 Shares 4,510 Est. Cost $51.75 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $233 Shares 674 Est. Cost $357.00 Unrealized 0.0%
DIV GLOBAL X FDS 0.3%
Value ($000) $226 Shares 13,065 Est. Cost $17.32 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $207 Shares 898 Est. Cost $228.79 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $206 Shares 6,974 Est. Cost $29.59 Unrealized —