Centennial Wealth Advisory LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Centennial Wealth Advisory LLC reported 150 stock positions worth $314.4 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 15.0% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 6.3%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q1 2025, it opened 30 new positions, sold out of 26, added to 78 and reduced 39. The biggest buy was FT Core Investment Grade ETF (FTCB, shares +127%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Traverse City, MI
- CIK
- 0001839421
- Portfolio Value
- $314.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000865 ↗ filed Jul 17, 2025
Holdings Value
Holdings 150 stocks · $314.4M
| BUFD FT VST Lad Deep Buf ETF-Usdi | 14.99% | 1,773,912 | $47.1M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 6.32% | 476,954 | $19.9M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 5.73% | 29,170 | $18.0M | Reduce -33.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.83% | 477,731 | $15.2M | Reduce -0.5% |
| BUFT FT Vest Buffered Allocation | 4.73% | 631,353 | $14.9M | Reduce -0.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.65% | 440,772 | $14.6M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.64% | 153,677 | $14.6M | Add +20.6% |
| BUFG FT Vest Buffered Allocation | 4.61% | 567,207 | $14.5M | Add +4.6% |
| SPMO Invesco S&P 500 Momentum ETF | 2.60% | 73,986 | $8.2M | Add +8.4% |
| FTCB FT Core Investment Grade ETF | 2.42% | 362,099 | $7.6M | Add +126.8% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 2.26% | 338,042 | $7.1M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.17% | 130,380 | $6.8M | Add +17.3% |
| AAPL Apple Inc. | 1.98% | 30,289 | $6.2M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 1.30% | 82,836 | $4.1M | Add +131.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.28% | 146,061 | $4.0M | Add +145.9% |
| NVDA Nvidia Corp. | 1.28% | 25,432 | $4.0M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 24,621 | $2.9M | Reduce -11.8% |
| MBB iShares MBS ETF | 0.92% | 30,960 | $2.9M | Reduce -19.7% |
| FLRG Fidelity US Multifactor ETF | 0.91% | 79,585 | $2.9M | Add +6.8% |
| MSFT Microsoft Corp. | 0.88% | 5,588 | $2.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 9,406 | $2.8M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 102,886 | $2.7M | New |
| LGOV First TR Long Duration O-ETF | 0.84% | 123,416 | $2.6M | Add +109.3% |
| ITOT iShares Core S&P Total U.S. | 0.83% | 19,514 | $2.6M | New |
| FTGS First Trust Grwth Strgth ETF | 0.78% | 72,133 | $2.5M | Add +70.7% |
| GLD SPDR Gold Shares | 0.75% | 7,757 | $2.4M | Reduce -5.8% |
| FICS FT International Dev Cap STR | 0.74% | 58,879 | $2.3M | Add +325.9% |
| LVHI Franklin International Low V | 0.72% | 69,930 | $2.3M | Add +345.8% |
| META Meta Platforms Inc. Class A | 0.68% | 2,891 | $2.1M | Add +19.8% |
| RDVY First Trust Rising Dividend | 0.67% | 33,489 | $2.1M | Add +89.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 8,458 | $2.0M | New |
| CDX Simplify High Yield ETF | 0.60% | 80,421 | $1.9M | Add +50.7% |
| AMZN Amazon.com Inc. | 0.58% | 8,245 | $1.8M | Add +28.2% |
| SLV iShares Silver Trust | 0.54% | 52,034 | $1.7M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.52% | 18,853 | $1.6M | Add +30.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 6,748 | $1.5M | Add +94.3% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 17,022 | $1.4M | Add +108.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 25,934 | $1.3M | Add +32.0% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 14,436 | $1.3M | Add +3.6% |
| AVSC Avantis US Small Cap Equity | 0.40% | 24,127 | $1.2M | Add +27.4% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 17,998 | $1.2M | Add +321.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,453 | $1.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.34% | 18,484 | $1.1M | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 13,167 | $1.1M | Add +103.8% |
| VZ Verizon Communications Inc. | 0.32% | 23,052 | $999K | Add +5.2% |
| T AT&T Inc. | 0.31% | 34,106 | $988K | Reduce -17.3% |
| AVGO Broadcom Inc. | 0.30% | 3,479 | $958K | Add +16.5% |
| COST Costco Wholesale Corp. | 0.30% | 963 | $956K | Add +7.2% |
| CVX Chevron Corp. | 0.30% | 6,602 | $947K | Add +57.9% |
| PFE Pfizer Inc. | 0.28% | 35,845 | $869K | Add +62.7% |
| DTE DTE Energy Company | 0.27% | 6,355 | $842K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 77,224 | $838K | Add +46.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,727 | $835K | Add +7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 8,436 | $815K | New |
| PM Philip Morris International | 0.26% | 4,418 | $805K | Reduce -21.4% |
| MCD McDonald's Corp. | 0.25% | 2,690 | $787K | Add +3.0% |
| KEY Keycorp | 0.24% | 42,754 | $745K | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,890 | $744K | Add +0.6% |
| HBAN Huntington Bancshares Inc. | 0.24% | 44,286 | $742K | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.22% | 7,597 | $692K | Add +110.4% |
| TSLA Tesla Inc. | 0.22% | 2,176 | $691K | Add +12.1% |
| PG The Procter & Gamble Co. | 0.22% | 4,298 | $689K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.22% | 6,403 | $688K | Add +35.1% |
| EIX Edison International | 0.21% | 13,047 | $673K | Add +64.4% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 12,512 | $660K | New |
| USB US Bancorp | 0.21% | 14,547 | $658K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 11,089 | $642K | Add +110.6% |
| TFC Truist Financial Corp. | 0.20% | 14,482 | $623K | Add +0.8% |
| CMS CMS Energy Corp. | 0.20% | 8,873 | $615K | Reduce -5.6% |
| D Dominion Energy Inc. | 0.19% | 10,795 | $610K | Add +6.0% |
| RF Regions Financial Corp. | 0.19% | 25,468 | $599K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,999 | $580K | Reduce -3.1% |
| LAZ Lazard Inc. | 0.18% | 11,911 | $572K | New |
| SDVY First Trust Smid Cap Rising | 0.18% | 15,862 | $560K | Add +75.1% |
| CFG Citizens Financial Group | 0.18% | 12,449 | $557K | Reduce -23.5% |
| CSCO Cisco Systems Inc. | 0.18% | 8,012 | $557K | Add +7.3% |
| DON Wisdomtree US Midcap Dividen | 0.18% | 11,084 | $555K | Add +7.6% |
| OMC Omnicom Group | 0.17% | 7,571 | $545K | Add +25.1% |
| AEP American Electric Power | 0.17% | 5,186 | $538K | Reduce -13.8% |
| CVS CVS Health Corp. | 0.16% | 7,516 | $519K | New |
| OGE Oge Energy Corp. | 0.16% | 11,595 | $515K | Add +1.2% |
| VLO Valero Energy Corp. | 0.16% | 3,826 | $514K | New |
| ES Eversource Energy | 0.16% | 8,046 | $512K | New |
| WEC WEC Energy Group Inc. | 0.16% | 4,894 | $510K | Reduce -2.3% |
| WMT Walmart Inc. | 0.16% | 5,185 | $508K | Add +76.2% |
| GIS General Mills Inc. | 0.16% | 9,760 | $506K | New |
| JNK SS SPDR BB High Yield Bond | 0.16% | 5,156 | $502K | Add +120.7% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,460 | $501K | No change |
| GDX Vaneck Gold Miners ETF | 0.16% | 9,517 | $495K | Reduce -6.9% |
| ORI Old Republic Intl Corp. | 0.16% | 12,810 | $492K | New |
| IP International Paper Co. | 0.16% | 10,403 | $488K | Add +9.4% |
| SW Smurfit Westrock PLC | 0.15% | 11,147 | $481K | New |
| SWKS Skyworks Solutions Inc. | 0.15% | 6,414 | $478K | New |
| PPL PPL Corp. | 0.15% | 14,083 | $477K | Reduce -10.2% |
| FE Firstenergy Corp. | 0.15% | 11,773 | $474K | Add +9.0% |
| OKE Oneok Inc. | 0.15% | 5,730 | $468K | Reduce -5.9% |
| GPC Genuine Parts Co. | 0.15% | 3,840 | $466K | New |
| CAG Conagra Brands Inc. | 0.15% | 22,604 | $464K | Add +30.3% |
| AMGN Amgen Inc. | 0.15% | 1,656 | $463K | Add +7.6% |
| EXC Exelon Corp. | 0.14% | 10,481 | $455K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -33.1% | 5.73% | −3.17 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −1.63 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.6% | 14.99% | −1.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.86 |
| BUFT FT Vest Buffered Allocation | Reduce -0.8% | 4.73% | −0.46 |
| MBB iShares MBS ETF | Reduce -19.7% | 0.92% | −0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.5% | 4.83% | −0.35 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.8% | 0.93% | −0.27 |
| NI Nisource Inc. | Sold out | 0.00% | −0.23 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.23 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.14 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.14 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.14 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.14 |
| UNM Unum Group | Sold out | 0.00% | −0.14 |
| PEG Public Service Enterprise GP | Reduce -44.9% | 0.13% | −0.14 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.14 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Reduce -13.8% | 0.34% | −0.12 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.12 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.75% | −0.11 |
| T AT&T Inc. | Reduce -17.3% | 0.31% | −0.11 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| SUN Sunoco LP | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.38% | −0.10 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Reduce -34.0% | 0.08% | −0.08 |
| OKE Oneok Inc. | Reduce -5.9% | 0.15% | −0.07 |
| PM Philip Morris International | Reduce -21.4% | 0.26% | −0.07 |
| AEP American Electric Power | Reduce -13.8% | 0.17% | −0.07 |
| CFG Citizens Financial Group | Reduce -23.5% | 0.18% | −0.07 |
| SLV iShares Silver Trust | Reduce -3.3% | 0.54% | −0.06 |
| CMS CMS Energy Corp. | Reduce -5.6% | 0.20% | −0.06 |
| DTE DTE Energy Company | Reduce -2.4% | 0.27% | −0.06 |
| PPL PPL Corp. | Reduce -10.2% | 0.15% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.12% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -2.3% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| FTCB FT Core Investment Grade ETF | Add +126.8% | 2.42% | +1.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.6% | 4.64% | +0.92 |
| PYLD PIMCO Multisector Bond Actv | New | 0.87% | +0.87 |
| ITOT iShares Core S&P Total U.S. | New | 0.83% | +0.83 |
| CGMS Cap Group US Multi-Sect Bond | Add +145.9% | 1.28% | +0.69 |
| LMBS First Trust Low Duration Opp | Add +131.0% | 1.30% | +0.66 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.64% | +0.64 |
| FICS FT International Dev Cap STR | Add +325.9% | 0.74% | +0.55 |
| LVHI Franklin International Low V | Add +345.8% | 0.72% | +0.54 |
| LGOV First TR Long Duration O-ETF | Add +109.3% | 0.84% | +0.38 |
| FTGS First Trust Grwth Strgth ETF | Add +70.7% | 0.78% | +0.33 |
| NVDA Nvidia Corp. | Add +4.0% | 1.28% | +0.32 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.4% | 2.60% | +0.31 |
| AVEM Avantis Emerging Markets Eq | Add +321.6% | 0.39% | +0.30 |
| RDVY First Trust Rising Dividend | Add +89.5% | 0.67% | +0.29 |
| TROW T Rowe Price Group Inc. | New | 0.26% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +94.3% | 0.49% | +0.24 |
| ADM Archer-Daniels-Midland Co. | New | 0.21% | +0.21 |
| DLN Wisdomtree US Largecap Divid | Add +108.1% | 0.44% | +0.21 |
| LAZ Lazard Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +19.8% | 0.68% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.16% | +0.16 |
| GIS General Mills Inc. | New | 0.16% | +0.16 |
| ORI Old Republic Intl Corp. | New | 0.16% | +0.16 |
| SW Smurfit Westrock PLC | New | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +103.8% | 0.34% | +0.15 |
| SWKS Skyworks Solutions Inc. | New | 0.15% | +0.15 |
| CDX Simplify High Yield ETF | Add +50.7% | 0.60% | +0.15 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| EXC Exelon Corp. | New | 0.14% | +0.14 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| PNW Pinnacle West Capital | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +28.2% | 0.58% | +0.13 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +16.5% | 0.30% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.3% | 2.17% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +110.4% | 0.22% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +30.7% | 0.52% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +120.7% | 0.16% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| F Ford Motor Co. | Add +46.4% | 0.27% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +62.7% | 0.28% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $463.2M | BUFD, FTCB, BUFQ, AVIG, BUFG |
| Q1 2026 | 160 | $413.0M | BUFD, AVIG, FTCB, BUFQ, BUFG |
| Q4 2025 | 166 | $378.1M | BUFD, AVIG, IVV, BUFQ, BUFG |
| Q3 2025 | 160 | $359.3M | BUFD, AVIG, IVV, BUFR, BUFQ |
| Q2 2025 | 150 | $314.4M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q1 2025 | 146 | $275.2M | BUFD, IVV, AVIG, BUFT, BUFR |
| Q4 2024 | 141 | $255.0M | BUFD, SPYG, BUFR, BUFQ, AVIG |
| Q3 2024 | 149 | $256.5M | BUFD, AVIG, IVV, BUFR, BUFT |
| Q2 2024 | 139 | $230.8M | BUFD, IVV, BUFR, BUFT, SPYG |
| Q1 2024 | 137 | $216.3M | BUFD, BUFR, IVV, BUFT, IWY |