Centennial Wealth Advisory LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Centennial Wealth Advisory LLC reported 141 stock positions worth $255.0 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 17.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 5.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 14, added to 97 and reduced 36. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +108%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).

Most Recent 13F
Q2 2026
Location
Traverse City, MI
CIK
0001839421
Portfolio Value
$255.0M (Q4 2024)
SEC Filing
0001667731-25-000132 ↗ filed Jan 27, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $216.3M Q1 2024 Q2 2024: $230.8M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $255.0M $255.0M Q4 2024 Q1 2025: $275.2M Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $378.1M Q4 2025 Q1 2026: $413.0M Q1 2026 Q2 2026: $463.2M Q2 2026

Holdings 141 stocks · $255.0M

BUFD FT VST Lad Deep Buf ETF-Usdi 17.83% 1,781,280 $45.5M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 8.63% 250,238 $22.0M Add +107.7%
BUFR FT Vest Lad Buffervetf-Usd I 5.75% 481,342 $14.7M Reduce -2.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 5.67% 459,951 $14.5M Add +10.7%
AVIG Avantis Core Fixed Income 5.61% 352,728 $14.3M Reduce -18.5%
BUFG FT Vest Buffered Allocation 5.61% 583,815 $14.3M Add +11.0%
BUFT FT Vest Buffered Allocation 5.53% 628,362 $14.1M Reduce -1.4%
IVV iShares Core S&P 500 ETF 3.27% 14,144 $8.3M Reduce -45.5%
AAPL Apple Inc. 2.80% 28,548 $7.1M Add +0.6%
IWY iShares Russell Top 200 Grow 2.22% 24,049 $5.7M New
SPYV SS SPDR P S&P 500 Value ETF 2.08% 103,644 $5.3M Reduce -51.3%
XMMO Invesco S&P Midcap Momentum 1.71% 35,260 $4.4M New
SPMO Invesco S&P 500 Momentum ETF 1.70% 45,564 $4.3M Reduce -30.8%
NVDA Nvidia Corp. 1.20% 22,751 $3.1M Add +2.0%
IEI iShares 3-7 Year Treasury Bo 1.20% 26,374 $3.0M Reduce -2.4%
MBB iShares MBS ETF 1.07% 29,644 $2.7M Reduce -18.2%
FLRG Fidelity US Multifactor ETF 0.92% 69,595 $2.4M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 9,987 $2.2M Add +0.6%
MSFT Microsoft Corp. 0.84% 5,099 $2.1M Add +4.7%
GLD SPDR Gold Shares 0.80% 8,464 $2.0M Add +0.8%
FTCB FT Core Investment Grade ETF 0.75% 92,434 $1.9M Add +230.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.67% 65,154 $1.7M Reduce -18.1%
SLV iShares Silver Trust 0.57% 54,878 $1.4M Add +0.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.56% 17,787 $1.4M Add +354.4%
AMZN Amazon.com Inc. 0.51% 5,877 $1.3M Reduce -2.4%
META Meta Platforms Inc. Class A 0.50% 2,191 $1.3M Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.46% 13,173 $1.2M Reduce -0.4%
LMBS First Trust Low Duration Opp 0.44% 23,192 $1.1M Add +146.5%
LGOV First TR Long Duration O-ETF 0.43% 52,343 $1.1M Add +117.8%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,373 $1.1M Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.40% 11,700 $1.0M Add +7.8%
CGMS Cap Group US Multi-Sect Bond 0.39% 36,884 $1.0M Add +220.7%
AVSC Avantis US Small Cap Equity 0.37% 17,563 $955K Add +0.7%
CDX Simplify High Yield ETF 0.37% 43,356 $946K Reduce -10.9%
MO Altria Group Inc. 0.36% 17,508 $915K Add +6.5%
T AT&T Inc. 0.32% 35,468 $808K Add +0.8%
VZ Verizon Communications Inc. 0.31% 19,954 $798K Add +13.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.31% 15,373 $796K New
COST Costco Wholesale Corp. 0.30% 831 $761K Add +2.2%
GOOGL Alphabet Inc. Class A 0.29% 3,919 $742K Add +0.8%
NI Nisource Inc. 0.28% 19,552 $719K Add +5.0%
IP International Paper Co. 0.28% 13,158 $708K Reduce -0.2%
KEY Keycorp 0.27% 40,275 $690K Add +6.0%
HBAN Huntington Bancshares Inc. 0.27% 42,360 $689K Add +5.2%
MCD McDonald's Corp. 0.27% 2,368 $686K Add +7.4%
PG The Procter & Gamble Co. 0.27% 4,074 $683K Add +3.1%
DTE DTE Energy Company 0.27% 5,615 $678K Add +5.2%
XOM Exxon Mobil Corp. 0.26% 6,183 $665K Add +4.9%
PFE Pfizer Inc. 0.26% 24,618 $653K Add +11.3%
AVGO Broadcom Inc. 0.25% 2,765 $641K Add +13.8%
KMB Kimberly-Clark Corp. 0.24% 4,734 $620K Add +11.1%
ETR Entergy Corp. 0.23% 7,845 $595K Reduce -0.7%
USB US Bancorp 0.23% 12,370 $592K Add +7.9%
FTGS First Trust Grwth Strgth ETF 0.23% 18,672 $586K Add +45.4%
PEG Public Service Enterprise GP 0.22% 6,773 $572K Add +6.4%
CVX Chevron Corp. 0.22% 3,948 $572K Reduce -27.6%
CFG Citizens Financial Group 0.22% 12,599 $551K Add +6.6%
CMS CMS Energy Corp. 0.22% 8,242 $549K Add +10.1%
OKE Oneok Inc. 0.21% 5,450 $547K Add +2.6%
TSLA Tesla Inc. 0.21% 1,348 $544K Add +1.1%
SHW The Sherwin-Williams Co. 0.21% 1,600 $544K No change
PM Philip Morris International 0.21% 4,435 $534K Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 6,726 $529K Add +14.8%
TFC Truist Financial Corp. 0.20% 11,955 $519K Add +9.5%
PRU Prudential Financial Inc. 0.20% 4,297 $509K Add +6.4%
F Ford Motor Co. filed as FORD MTR CO 0.20% 51,104 $506K Add +6.5%
MRK Merck & Co. Inc. 0.19% 4,852 $483K Add +12.2%
EIX Edison International 0.19% 5,943 $475K Add +10.5%
RF Regions Financial Corp. 0.19% 20,176 $475K Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 5,131 $469K Reduce -12.2%
D Dominion Energy Inc. 0.18% 8,532 $460K Add +11.7%
JPM JPMorgan Chase & Co. 0.18% 1,905 $457K Reduce -2.9%
NRG NRG Energy Inc. 0.18% 5,004 $452K Add +14.5%
SHV iShares 0-1 Year Treasury Bo 0.17% 4,035 $444K Reduce -17.3%
AEP American Electric Power 0.17% 4,807 $443K Add +12.5%
FITB Fifth Third Bancorp 0.17% 10,281 $435K Add +6.1%
OMC Omnicom Group 0.17% 5,022 $432K Add +13.3%
QQQM Invesco Nasdaq 100 ETF 0.17% 2,041 $430K Add +44.0%
FDIS Fidelity MSCI Cons Discr Ind 0.17% 4,397 $429K Add +3.2%
LNT Alliant Energy Corp. 0.16% 7,087 $419K Add +10.2%
UNH Unitedhealth Group Inc. 0.16% 826 $418K Add +1.2%
PPL PPL Corp. 0.16% 12,733 $413K Add +9.0%
DON Wisdomtree US Midcap Dividen 0.16% 8,024 $409K Reduce -0.7%
CAG Conagra Brands Inc. 0.16% 14,699 $408K Add +16.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 677 $397K Reduce -5.0%
CSCO Cisco Systems Inc. 0.15% 6,633 $393K Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.15% 5,544 $390K Reduce -33.7%
WHR Whirlpool Corp. 0.15% 3,391 $388K Add +11.6%
BEN Franklin Templeton Inc. 0.15% 18,848 $382K Add +16.9%
WEC WEC Energy Group Inc. 0.15% 3,997 $376K Add +8.9%
FMC FMC Corp. 0.15% 7,719 $375K Add +16.1%
XLC SS Comm Select Sector SPDR 0.15% 3,869 $375K Reduce -3.9%
LYB Lyondellbasell Indu Class A 0.15% 5,042 $374K Add +20.6%
IWO iShares Russell 2000 Growth 0.15% 1,297 $373K Add +3.1%
BBY Best Buy Co. Inc. 0.15% 4,349 $373K Add +10.2%
VLO Valero Energy Corp. 0.14% 3,010 $369K Add +26.1%
OGE Oge Energy Corp. 0.14% 8,827 $364K Add +8.7%
IVZ Invesco Ltd. 0.14% 20,709 $362K Add +8.4%
ABBV Abbvie Inc. 0.14% 2,029 $361K Reduce -7.7%
FIDU Fidelity MSCI Indust Indx 0.14% 5,120 $360K Add +0.7%
GDX Vaneck Gold Miners ETF 0.14% 10,576 $359K Add +2.8%
WSO Watsco Inc. 0.14% 754 $358K Add +3.0%
EMR Emerson Electric Co. 0.14% 2,856 $354K Add +7.1%
AMGN Amgen Inc. 0.14% 1,347 $351K Add +6.6%
IPG Interpublic Group of Cos Inc. 0.14% 12,430 $348K Add +16.9%
FE Firstenergy Corp. 0.13% 8,535 $340K Add +13.6%
CMA Comerica Inc. 0.13% 5,433 $336K Add +7.2%
FNF Fidelity National Financial 0.13% 5,944 $334K Add +8.8%
HPQ HP Inc. 0.13% 10,153 $331K Add +5.8%
FUTY Fidelity MSCI US Utilities 0.13% 6,542 $319K Add +4.4%
SON Sonoco Products Co. 0.13% 6,530 $319K Add +15.0%
ETN Eaton Corp. PLC 0.12% 952 $316K Reduce -3.6%
OSBC Old Second Bancorp Inc. 0.12% 17,245 $307K Add +48.8%
PFG Principal Financial Group 0.12% 3,931 $304K Add +14.2%
NEM Newmont Corp. 0.12% 8,176 $304K Add +8.9%
RDVY First Trust Rising Dividend 0.12% 5,121 $303K Add +49.8%
DLN Wisdomtree US Largecap Divid 0.12% 3,847 $299K New
JNJ Johnson & Johnson 0.11% 1,968 $285K Add +11.6%
AVXC Avantis Emg MKT Ex China ETF 0.11% 5,632 $279K Reduce -35.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,312 $277K Add +2.0%
JNK SS SPDR BB High Yield Bond 0.11% 2,842 $271K Add +36.2%
WMT Walmart Inc. 0.10% 2,942 $266K Reduce -0.0%
XLE SS Energy Select Sector 0.10% 3,087 $264K Add +0.3%
STX Seagate Technology Holdings 0.10% 3,055 $264K Add +12.9%
XLI SS Industrial Select Sector 0.10% 1,980 $261K Reduce -2.2%
WFC Wells Fargo & Co. 0.10% 3,525 $248K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.09% 441 $237K Reduce -4.1%
MA Mastercard Inc. Class A 0.09% 448 $236K Reduce -1.3%
IAU iShares Gold Trust 0.09% 4,740 $235K Add +0.8%
SUN Sunoco LP 0.09% 4,522 $233K Add +1.7%
WBA Walgreens Boots Alliance Inc. 0.09% 24,750 $231K Add +44.6%
LLY Eli Lilly & Co. 0.09% 299 $231K Reduce -0.7%
ET Energy Transfer LP 0.09% 11,611 $227K New
HD Home Depot Inc. 0.09% 577 $225K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 522 $222K Add +7.0%
FMAT Fidelity MSCI Materials Indx 0.09% 4,598 $222K Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.09% 2,772 $217K New
ATR Aptargroup Inc. 0.08% 1,319 $207K Add +3.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 9,830 $201K Reduce -4.8%
EIM Eaton Vance Municipal Bond 0.06% 13,736 $142K Add +1.5%
NEOV Neovolta Inc. 0.02% 10,100 $53K No change

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -45.5% 3.27% −2.57
IWX iShares Russell Top 200 Valu Sold out 0.00% −2.56
SPYV SS SPDR P S&P 500 Value ETF Reduce -51.3% 2.08% −2.30
AVIG Avantis Core Fixed Income Reduce -18.5% 5.61% −1.56
HDV iShares Core High Dividend E Sold out 0.00% −1.50
SPMO Invesco S&P 500 Momentum ETF Reduce -30.8% 1.70% −0.63
CLOX Eldridge Aaa Clo ETF Sold out 0.00% −0.49
MBB iShares MBS ETF Reduce -18.2% 1.07% −0.29
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -18.1% 0.67% −0.23
FIXD First Trust Smith Opportunis Sold out 0.00% −0.23
GPC Genuine Parts Co. Sold out 0.00% −0.21
DOW Dow Inc. Sold out 0.00% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.12
PEP Pepsico Inc. Sold out 0.00% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -33.7% 0.15% −0.10
FVD First Trust Value Line DVD Sold out 0.00% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -27.6% 0.22% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
IHDG Wisdomtree International Hed Sold out 0.00% −0.09
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.08
CDX Simplify High Yield ETF Reduce -10.9% 0.37% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.08
AVXC Avantis Emg MKT Ex China ETF Reduce -35.7% 0.11% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -2.4% 1.20% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -17.3% 0.17% −0.04
ABBV Abbvie Inc. Reduce -7.7% 0.14% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -2.9% 5.75% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.2% 0.18% −0.03
LLY Eli Lilly & Co. Reduce -0.7% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 0.42% −0.01
FIIG FT Intermed Dur Ig Corp. ETF Reduce -4.8% 0.08% −0.01
XLI SS Industrial Select Sector Reduce -2.2% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.16% −0.00
ETN Eaton Corp. PLC Reduce -3.6% 0.12% −0.00
HD Home Depot Inc. Reduce -0.3% 0.09% −0.00
VOO Vanguard S&P 500 ETF Reduce -4.1% 0.09% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.7% 0.16% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.46% +0.00
MA Mastercard Inc. Class A Reduce -1.3% 0.09% +0.01
XLC SS Comm Select Sector SPDR Reduce -3.9% 0.15% +0.01
WMT Walmart Inc. Reduce -0.0% 0.10% +0.01
CSCO Cisco Systems Inc. Reduce -1.3% 0.15% +0.01
WFC Wells Fargo & Co. Reduce -3.7% 0.10% +0.02
JPM JPMorgan Chase & Co. Reduce -2.9% 0.18% +0.02
IP International Paper Co. Reduce -0.2% 0.28% +0.03
ETR Entergy Corp. Reduce -0.7% 0.23% +0.03
BUFT FT Vest Buffered Allocation Reduce -1.4% 5.53% +0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -2.3% 17.83% +0.04
AMZN Amazon.com Inc. Reduce -2.4% 0.51% +0.07

Portfolio Buys Q3 2024 → Q4 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +107.7% 8.63% +4.73
IWY iShares Russell Top 200 Grow New 2.22% +2.22
XMMO Invesco S&P Midcap Momentum New 1.71% +1.71
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +10.7% 5.67% +0.75
BUFG FT Vest Buffered Allocation Add +11.0% 5.61% +0.67
FTCB FT Core Investment Grade ETF Add +230.2% 0.75% +0.51
MDYV SS SPDR S&P 400 MC Val ETF Add +354.4% 0.56% +0.44
CLOA iShares Aaa Clo Act ETF-Usdi New 0.31% +0.31
CGMS Cap Group US Multi-Sect Bond Add +220.7% 0.39% +0.27
LMBS First Trust Low Duration Opp Add +146.5% 0.44% +0.26
AAPL Apple Inc. Add +0.6% 2.80% +0.23
LGOV First TR Long Duration O-ETF Add +117.8% 0.43% +0.22
NVDA Nvidia Corp. Add +2.0% 1.20% +0.14
DLN Wisdomtree US Largecap Divid New 0.12% +0.12
ET Energy Transfer LP New 0.09% +0.09
AVGO Broadcom Inc. Add +13.8% 0.25% +0.09
TDIV FT Nasdaq Tech DVD Index FD New 0.09% +0.09
TSLA Tesla Inc. Add +1.1% 0.21% +0.08
FTGS First Trust Grwth Strgth ETF Add +45.4% 0.23% +0.07
QQQM Invesco Nasdaq 100 ETF Add +44.0% 0.17% +0.06
OSBC Old Second Bancorp Inc. Add +48.8% 0.12% +0.05
RDVY First Trust Rising Dividend Add +49.8% 0.12% +0.04
GOOGL Alphabet Inc. Class A Add +0.8% 0.29% +0.04
HBAN Huntington Bancshares Inc. Add +5.2% 0.27% +0.04
MO Altria Group Inc. Add +6.5% 0.36% +0.03
WBA Walgreens Boots Alliance Inc. Add +44.6% 0.09% +0.03
NI Nisource Inc. Add +5.0% 0.28% +0.03
USB US Bancorp Add +7.9% 0.23% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +7.8% 0.40% +0.03
CFG Citizens Financial Group Add +6.6% 0.22% +0.03
JNK SS SPDR BB High Yield Bond Add +36.2% 0.11% +0.03
MSFT Microsoft Corp. Add +4.7% 0.84% +0.03
OKE Oneok Inc. Add +2.6% 0.21% +0.03
WHR Whirlpool Corp. Add +11.6% 0.15% +0.03
EMR Emerson Electric Co. Add +7.1% 0.14% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +14.8% 0.21% +0.02
META Meta Platforms Inc. Class A Add +1.9% 0.50% +0.02
BEN Franklin Templeton Inc. Add +16.9% 0.15% +0.02
KEY Keycorp Add +6.0% 0.27% +0.02
NRG NRG Energy Inc. Add +14.5% 0.18% +0.02
TFC Truist Financial Corp. Add +9.5% 0.20% +0.02
FDIS Fidelity MSCI Cons Discr Ind Add +3.2% 0.17% +0.02
VLO Valero Energy Corp. Add +26.1% 0.14% +0.02
COST Costco Wholesale Corp. Add +2.2% 0.30% +0.02
T AT&T Inc. Add +0.8% 0.32% +0.01
CMA Comerica Inc. Add +7.2% 0.13% +0.01
BAC Bank of America Corp. Add +2.0% 0.11% +0.01
OGE Oge Energy Corp. Add +8.7% 0.14% +0.01
RF Regions Financial Corp. Add +5.9% 0.19% +0.01
LNT Alliant Energy Corp. Add +10.2% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$463.2MBUFD, FTCB, BUFQ, AVIG, BUFG
Q1 2026 160$413.0MBUFD, AVIG, FTCB, BUFQ, BUFG
Q4 2025 166$378.1MBUFD, AVIG, IVV, BUFQ, BUFG
Q3 2025 160$359.3MBUFD, AVIG, IVV, BUFR, BUFQ
Q2 2025 150$314.4MBUFD, AVIG, IVV, BUFR, BUFT
Q1 2025 146$275.2MBUFD, IVV, AVIG, BUFT, BUFR
Q4 2024 141$255.0MBUFD, SPYG, BUFR, BUFQ, AVIG
Q3 2024 149$256.5MBUFD, AVIG, IVV, BUFR, BUFT
Q2 2024 139$230.8MBUFD, IVV, BUFR, BUFT, SPYG
Q1 2024 137$216.3MBUFD, BUFR, IVV, BUFT, IWY