Centennial Wealth Advisory LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Centennial Wealth Advisory LLC reported 146 stock positions worth $275.2 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 16.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Avantis Core Fixed Income (AVIG, 6.9%). Compared with Q4 2024, it opened 12 new positions, sold out of 7, added to 107 and reduced 26. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +208%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −49%).

Most Recent 13F
Q2 2026
Location
Traverse City, MI
CIK
0001839421
Portfolio Value
$275.2M (Q1 2025)
SEC Filing
0001667731-25-000460 ↗ filed Apr 21, 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 Q4 2024 Q1 2025: $275.2M $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 146 stocks · $275.2M
BUFD FT VST Lad Deep Buf ETF-Usdi 16.17% 1,784,251 $44.5M Add +0.2%
IVV iShares Core S&P 500 ETF 8.90% 43,604 $24.5M Add +208.3%
AVIG Avantis Core Fixed Income 6.90% 458,724 $19.0M Add +30.1%
BUFT FT Vest Buffered Allocation 5.19% 636,410 $14.3M Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 5.18% 480,042 $14.3M Reduce -0.3%
BUFG FT Vest Buffered Allocation 4.69% 542,120 $12.9M Reduce -7.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.58% 422,461 $12.6M Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.72% 127,383 $10.2M Reduce -49.1%
AAPL Apple Inc. 2.40% 29,684 $6.6M Add +4.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF 2.35% 319,476 $6.5M New
SPMO Invesco S&P 500 Momentum ETF 2.29% 68,251 $6.3M Add +49.8%
SPYV SS SPDR P S&P 500 Value ETF 2.06% 111,170 $5.7M Add +7.3%
IWX iShares Russell Top 200 Valu 1.63% 54,691 $4.5M New
MBB iShares MBS ETF 1.31% 38,570 $3.6M Add +30.1%
FTCB FT Core Investment Grade ETF 1.22% 159,639 $3.4M Add +72.7%
IEI iShares 3-7 Year Treasury Bo 1.20% 27,923 $3.3M Add +5.9%
NVDA Nvidia Corp. 0.96% 24,446 $2.6M Add +7.5%
FLRG Fidelity US Multifactor ETF 0.90% 74,512 $2.5M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 9,901 $2.5M Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.86% 87,328 $2.4M Add +34.0%
GLD SPDR Gold Shares 0.86% 8,236 $2.4M Reduce -2.7%
MSFT Microsoft Corp. 0.79% 5,766 $2.2M Add +13.1%
LMBS First Trust Low Duration Opp 0.64% 35,865 $1.8M Add +54.6%
SLV iShares Silver Trust 0.61% 53,788 $1.7M Reduce -2.0%
CGMS Cap Group US Multi-Sect Bond 0.59% 59,407 $1.6M Add +61.1%
META Meta Platforms Inc. Class A 0.51% 2,413 $1.4M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,460 $1.3M Add +3.7%
MO Altria Group Inc. 0.47% 21,450 $1.3M Add +22.5%
LGOV First TR Long Duration O-ETF 0.46% 58,967 $1.3M Add +12.7%
FTGS First Trust Grwth Strgth ETF 0.46% 42,265 $1.3M Add +126.3%
AMZN Amazon.com Inc. 0.44% 6,433 $1.2M Add +9.5%
CDX Simplify High Yield ETF 0.44% 53,352 $1.2M Add +23.1%
IWR iShares Russell Mid-Cap ETF 0.43% 13,929 $1.2M Add +5.7%
T AT&T Inc. 0.42% 41,240 $1.2M Add +16.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.42% 14,429 $1.1M Add +23.3%
RDVY First Trust Rising Dividend 0.38% 17,673 $1.0M Add +245.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.37% 19,642 $1.0M Add +27.8%
VZ Verizon Communications Inc. 0.36% 21,924 $994K Add +9.9%
AVSC Avantis US Small Cap Equity 0.33% 18,946 $917K Add +7.9%
DTE DTE Energy Company 0.33% 6,508 $900K Add +15.9%
PM Philip Morris International 0.32% 5,621 $893K Add +26.7%
COST Costco Wholesale Corp. 0.31% 898 $848K Add +8.1%
MCD McDonald's Corp. 0.30% 2,611 $816K Add +10.3%
XOM Exxon Mobil Corp. 0.30% 6,847 $815K Add +10.7%
PEG Public Service Enterprise GP 0.27% 9,142 $752K Add +35.0%
PG The Procter & Gamble Co. 0.27% 4,311 $735K Add +5.8%
CMS CMS Energy Corp. 0.26% 9,401 $706K Add +14.1%
CVX Chevron Corp. 0.25% 4,180 $700K Add +5.9%
GOOGL Alphabet Inc. Class A 0.25% 4,394 $680K Add +12.1%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,472 $670K Add +70.1%
CFG Citizens Financial Group 0.24% 16,272 $667K Add +29.1%
AEP American Electric Power 0.24% 6,014 $657K Add +25.1%
DLN Wisdomtree US Largecap Divid 0.24% 8,181 $649K Add +112.7%
KEY Keycorp 0.23% 40,370 $646K Add +0.2%
USB US Bancorp 0.23% 15,179 $641K Add +22.7%
NI Nisource Inc. 0.23% 15,673 $628K Reduce -19.8%
HBAN Huntington Bancshares Inc. 0.23% 41,791 $627K Reduce -1.3%
ETR Entergy Corp. 0.23% 7,337 $627K Reduce -6.5%
OKE Oneok Inc. 0.22% 6,091 $604K Add +11.8%
LNT Alliant Energy Corp. 0.22% 9,238 $594K Add +30.4%
TFC Truist Financial Corp. 0.21% 14,365 $591K Add +20.2%
D Dominion Energy Inc. 0.21% 10,185 $571K Add +19.4%
PPL PPL Corp. 0.21% 15,678 $566K Add +23.1%
PFE Pfizer Inc. 0.20% 22,030 $558K Reduce -10.5%
RF Regions Financial Corp. 0.20% 25,218 $548K Add +25.0%
WEC WEC Energy Group Inc. 0.20% 5,008 $546K Add +25.3%
PRU Prudential Financial Inc. 0.19% 4,739 $529K Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.19% 52,766 $529K Add +3.3%
OGE Oge Energy Corp. 0.19% 11,461 $527K Add +29.8%
DON Wisdomtree US Midcap Dividen 0.19% 10,305 $510K Add +28.4%
SHW The Sherwin-Williams Co. 0.19% 1,460 $510K Reduce -8.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 6,461 $510K Reduce -3.9%
LVHI Franklin International Low V 0.18% 15,687 $508K New
IP International Paper Co. 0.18% 9,509 $507K Reduce -27.7%
FICS FT International Dev Cap STR 0.18% 13,826 $507K New
JPM JPMorgan Chase & Co. 0.18% 2,063 $506K Add +8.3%
TSLA Tesla Inc. 0.18% 1,941 $503K Add +44.0%
OMC Omnicom Group 0.18% 6,054 $502K Add +20.6%
AVGO Broadcom Inc. 0.18% 2,987 $500K Add +8.0%
AMGN Amgen Inc. 0.17% 1,539 $480K Add +14.3%
FITB Fifth Third Bancorp 0.17% 12,162 $477K Add +18.3%
NEM Newmont Corp. 0.17% 9,840 $475K Add +20.4%
UNH Unitedhealth Group Inc. 0.17% 906 $475K Add +9.7%
MRK Merck & Co. Inc. 0.17% 5,254 $472K Add +8.3%
GDX Vaneck Gold Miners ETF 0.17% 10,223 $470K Reduce -3.3%
EIX Edison International 0.17% 7,938 $468K Add +33.6%
CAG Conagra Brands Inc. 0.17% 17,349 $463K Add +18.0%
CSCO Cisco Systems Inc. 0.17% 7,465 $461K Add +12.5%
NRG NRG Energy Inc. 0.16% 4,666 $445K Reduce -6.8%
ABBV Abbvie Inc. 0.16% 2,109 $442K Add +3.9%
FE Firstenergy Corp. 0.16% 10,797 $436K Add +26.5%
FNF Fidelity National Financial 0.16% 6,567 $427K Add +10.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 4,475 $410K Reduce -12.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 3,642 $402K Reduce -9.7%
FDIS Fidelity MSCI Cons Discr Ind 0.15% 4,741 $401K Add +7.8%
WSO Watsco Inc. 0.14% 776 $395K Add +2.9%
KMB Kimberly-Clark Corp. 0.14% 2,766 $394K Reduce -41.6%
BEN Franklin Templeton Inc. 0.14% 20,311 $391K Add +7.8%
BBY Best Buy Co. Inc. 0.14% 5,290 $389K Add +21.6%
XLC SS Comm Select Sector SPDR 0.14% 4,035 $389K Add +4.3%

Show all 146 holdings

Portfolio Sells Q4 2024 → Q1 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -49.1% 3.72% −4.91
IWY iShares Russell Top 200 Grow Sold out 0.00% −2.22
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −1.71
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -8.2% 4.58% −1.09
BUFG FT Vest Buffered Allocation Reduce -7.1% 4.69% −0.92
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.3% 5.18% −0.57
MDYV SS SPDR S&P 400 MC Val ETF Reduce -75.3% 0.12% −0.44
WHR Whirlpool Corp. Sold out 0.00% −0.15
FMC FMC Corp. Sold out 0.00% −0.15
VLO Valero Energy Corp. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Reduce -41.6% 0.14% −0.10
IP International Paper Co. Reduce -27.7% 0.18% −0.09
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −0.08
NI Nisource Inc. Reduce -19.8% 0.23% −0.05
PFE Pfizer Inc. Reduce -10.5% 0.20% −0.05
CMA Comerica Inc. Reduce -24.2% 0.09% −0.04
HBAN Huntington Bancshares Inc. Reduce -1.3% 0.23% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.8% 0.15% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.13% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -9.7% 0.15% −0.03
SHW The Sherwin-Williams Co. Reduce -8.8% 0.19% −0.03
JNK SS SPDR BB High Yield Bond Reduce -17.8% 0.08% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -16.4% 0.13% −0.03
AVXC Avantis Emg MKT Ex China ETF Reduce -13.4% 0.09% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.9% 0.19% −0.02
NRG NRG Energy Inc. Reduce -6.8% 0.16% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -5.9% 0.07% −0.01
ETR Entergy Corp. Reduce -6.5% 0.23% −0.01
GDX Vaneck Gold Miners ETF Reduce -3.3% 0.17% +0.03
IBM Intl Business Machines Corp. Reduce -0.9% 0.89% +0.03
SLV iShares Silver Trust Reduce -2.0% 0.61% +0.04
GLD SPDR Gold Shares Reduce -2.7% 0.86% +0.06

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +208.3% 8.90% +5.64
BUFS Ftvest Lddrdsmcpmod Buff ETF New 2.35% +2.35
IWX iShares Russell Top 200 Valu New 1.63% +1.63
AVIG Avantis Core Fixed Income Add +30.1% 6.90% +1.29
SPMO Invesco S&P 500 Momentum ETF Add +49.8% 2.29% +0.60
FTCB FT Core Investment Grade ETF Add +72.7% 1.22% +0.47
RDVY First Trust Rising Dividend Add +245.1% 0.38% +0.26
MBB iShares MBS ETF Add +30.1% 1.31% +0.25
FTGS First Trust Grwth Strgth ETF Add +126.3% 0.46% +0.23
LMBS First Trust Low Duration Opp Add +54.6% 0.64% +0.20
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +34.0% 0.86% +0.20
CGMS Cap Group US Multi-Sect Bond Add +61.1% 0.59% +0.19
LVHI Franklin International Low V New 0.18% +0.18
FICS FT International Dev Cap STR New 0.18% +0.18
UNM Unum Group New 0.14% +0.14
DLN Wisdomtree US Largecap Divid Add +112.7% 0.24% +0.12
PM Philip Morris International Add +26.7% 0.32% +0.11
AVUV Avantis US Small Cap Value New 0.11% +0.11
FHN First Horizon Corp. New 0.11% +0.11
SDVY First Trust Smid Cap Rising New 0.11% +0.11
MO Altria Group Inc. Add +22.5% 0.47% +0.11
T AT&T Inc. Add +16.3% 0.42% +0.11
AVEM Avantis Emerging Markets Eq New 0.09% +0.09
CTAS Cintas Corp. New 0.09% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
QQQM Invesco Nasdaq 100 ETF Add +70.1% 0.24% +0.08
CDX Simplify High Yield ETF Add +23.1% 0.44% +0.07
WTS Watts Water Technologies-A New 0.07% +0.07
AEP American Electric Power Add +25.1% 0.24% +0.06
DTE DTE Energy Company Add +15.9% 0.33% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi Add +27.8% 0.37% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.7% 0.48% +0.05
NEM Newmont Corp. Add +20.4% 0.17% +0.05
LNT Alliant Energy Corp. Add +30.4% 0.22% +0.05
WEC WEC Energy Group Inc. Add +25.3% 0.20% +0.05
PEG Public Service Enterprise GP Add +35.0% 0.27% +0.05
OGE Oge Energy Corp. Add +29.8% 0.19% +0.05
VZ Verizon Communications Inc. Add +9.9% 0.36% +0.05
PPL PPL Corp. Add +23.1% 0.21% +0.04
CMS CMS Energy Corp. Add +14.1% 0.26% +0.04
AMGN Amgen Inc. Add +14.3% 0.17% +0.04
XOM Exxon Mobil Corp. Add +10.7% 0.30% +0.04
LGOV First TR Long Duration O-ETF Add +12.7% 0.46% +0.03
CVX Chevron Corp. Add +5.9% 0.25% +0.03
D Dominion Energy Inc. Add +19.4% 0.21% +0.03
MCD McDonald's Corp. Add +10.3% 0.30% +0.03
CFG Citizens Financial Group Add +29.1% 0.24% +0.03
FE Firstenergy Corp. Add +26.5% 0.16% +0.03
DON Wisdomtree US Midcap Dividen Add +28.4% 0.19% +0.03
FNF Fidelity National Financial Add +10.5% 0.16% +0.02

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