Centennial Wealth Advisory LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Centennial Wealth Advisory LLC reported 166 stock positions worth $378.1 million. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 13.9% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 5.9%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 7, added to 131 and reduced 20. The biggest buy was a new position in iShares Russell Top 200 Valu (IWX) and the biggest sale an exit from Invesco S&P 500 Momentum ETF (SPMO).

Most Recent 13F
Q2 2026
Location
Traverse City, MI
CIK
0001839421
Portfolio Value
$378.1M (Q4 2025)
SEC Filing
0002085853-26-000035 ↗ filed Jan 14, 2026

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 Q1 2025 Q2 2025: $314.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $378.1M $378.1M Q4 2025 Q1 2026: $413.0M Q1 2026 Q2 2026: $463.2M Q2 2026

Holdings 166 stocks · $378.1M
BUFD FT VST Lad Deep Buf ETF-Usdi 13.87% 1,856,381 $52.4M Add +0.8%
AVIG Avantis Core Fixed Income 5.90% 532,233 $22.3M Add +7.4%
IVV iShares Core S&P 500 ETF 5.50% 30,361 $20.8M Reduce -0.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.65% 490,203 $17.6M Add +4.4%
BUFG FT Vest Buffered Allocation 4.64% 636,956 $17.5M Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I 4.49% 495,404 $17.0M Add +0.5%
BUFT FT Vest Buffered Allocation 4.35% 667,917 $16.4M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.88% 137,486 $14.7M Reduce -8.5%
FTCB FT Core Investment Grade ETF 3.02% 538,174 $11.4M Reduce -1.8%
AAPL Apple Inc. 2.43% 33,760 $9.2M Add +3.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF 2.34% 386,955 $8.8M Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF 2.19% 145,552 $8.3M Add +7.4%
LMBS First Trust Low Duration Opp 1.74% 131,790 $6.6M Add +4.0%
CGMS Cap Group US Multi-Sect Bond 1.66% 227,444 $6.3M Add +1.4%
NVDA Nvidia Corp. 1.42% 28,714 $5.4M Add +6.2%
FTGS First Trust Grwth Strgth ETF 1.17% 124,840 $4.4M Add +13.8%
LVHI Franklin International Low V 1.10% 113,258 $4.2M Add +6.9%
LGOV First TR Long Duration O-ETF 1.09% 188,773 $4.1M Add +0.5%
FICS FT International Dev Cap STR 1.05% 98,851 $4.0M Add +8.5%
RDVY First Trust Rising Dividend 0.98% 53,091 $3.7M Add +11.1%
SLV iShares Silver Trust 0.89% 52,211 $3.4M Reduce -0.6%
MSFT Microsoft Corp. 0.88% 6,903 $3.3M Add +8.6%
GLD SPDR Gold Shares 0.88% 8,366 $3.3M Add +6.0%
FLRG Fidelity US Multifactor ETF 0.86% 85,632 $3.2M Add +4.1%
QQQM Invesco Nasdaq 100 ETF 0.86% 12,803 $3.2M Add +12.3%
MBB iShares MBS ETF 0.84% 33,418 $3.2M Add +4.4%
IEI iShares 3-7 Year Treasury Bo 0.84% 26,615 $3.2M Add +4.5%
PYLD PIMCO Multisector Bond Actv 0.81% 115,009 $3.1M Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 9,543 $2.8M Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.70% 28,827 $2.7M Add +11.8%
DLN Wisdomtree US Largecap Divid 0.66% 28,477 $2.5M Add +10.8%
AMZN Amazon.com Inc. 0.64% 10,494 $2.4M Add +5.1%
AVEM Avantis Emerging Markets Eq 0.57% 27,951 $2.2M Add +4.7%
META Meta Platforms Inc. Class A 0.56% 3,225 $2.1M Add +4.7%
IWX iShares Russell Top 200 Valu 0.54% 22,416 $2.1M New
CDX Simplify High Yield ETF 0.53% 90,438 $2.0M Add +7.9%
GOOGL Alphabet Inc. Class A 0.53% 6,353 $2.0M Add +10.1%
ITOT iShares Core S&P Total U.S. 0.50% 12,751 $1.9M Reduce -8.2%
AVGO Broadcom Inc. 0.44% 4,788 $1.7M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,122 $1.6M Add +5.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.39% 28,437 $1.5M Add +5.8%
AVSC Avantis US Small Cap Equity 0.39% 25,044 $1.5M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.38% 14,752 $1.4M Add +0.3%
AVUV Avantis US Small Cap Value 0.34% 12,695 $1.3M Add +11.2%
TSLA Tesla Inc. 0.34% 2,870 $1.3M Add +16.3%
IJR iShares Core S&P Small-Cap E 0.31% 9,793 $1.2M New
MO Altria Group Inc. 0.30% 19,652 $1.1M Add +4.3%
CVX Chevron Corp. 0.30% 7,344 $1.1M Add +2.9%
F Ford Motor Co. filed as FORD MTR CO 0.28% 80,879 $1.1M Reduce -1.0%
VZ Verizon Communications Inc. 0.27% 24,772 $1.0M Add +3.9%
PFE Pfizer Inc. 0.26% 39,225 $977K Add +3.0%
MCD McDonald's Corp. 0.26% 3,155 $965K Add +8.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 9,322 $955K Add +4.3%
XOM Exxon Mobil Corp. 0.25% 7,848 $944K Add +3.8%
COST Costco Wholesale Corp. 0.25% 1,092 $941K Reduce -2.8%
KEY Keycorp 0.25% 44,986 $929K Add +1.2%
SDVY First Trust Smid Cap Rising 0.24% 24,004 $920K Add +18.2%
EIX Edison International 0.23% 14,476 $869K Add +2.1%
PM Philip Morris International 0.23% 5,413 $869K Add +13.4%
DTE DTE Energy Company 0.23% 6,678 $862K Add +2.2%
CSCO Cisco Systems Inc. 0.23% 11,130 $857K Add +10.3%
MU Micron Technology Inc. 0.22% 2,893 $826K Add +0.5%
T AT&T Inc. 0.22% 33,218 $825K Add +5.3%
USB US Bancorp 0.22% 15,444 $824K Add +0.4%
PRU Prudential Financial Inc. 0.22% 7,258 $819K Add +4.4%
HBAN Huntington Bancshares Inc. 0.21% 46,603 $809K Add +1.2%
GDX Vaneck Gold Miners ETF 0.21% 9,267 $795K Reduce -2.2%
JPM JPMorgan Chase & Co. 0.21% 2,410 $777K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 9,454 $762K Reduce -9.5%
TFC Truist Financial Corp. 0.20% 15,045 $740K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.19% 12,695 $730K Reduce -0.0%
CFG Citizens Financial Group 0.19% 12,486 $729K Reduce -2.3%
D Dominion Energy Inc. 0.19% 12,373 $725K Add +4.9%
AMAT Applied Materials Inc. 0.19% 2,759 $709K Add +9.7%
OMC Omnicom Group 0.19% 8,758 $707K Add +5.2%
RF Regions Financial Corp. 0.18% 25,813 $700K Reduce -0.0%
CMS CMS Energy Corp. 0.18% 9,736 $681K Add +3.3%
WMT Walmart Inc. 0.18% 6,094 $679K Add +10.4%
PG The Procter & Gamble Co. 0.18% 4,705 $674K Add +2.7%
AMGN Amgen Inc. 0.17% 2,020 $661K Add +0.6%
VLO Valero Energy Corp. 0.17% 3,983 $648K Add +0.1%
AEP American Electric Power 0.17% 5,417 $625K Reduce -0.1%
V Visa Inc. Class A 0.16% 1,772 $622K Add +9.0%
LAZ Lazard Inc. 0.16% 12,795 $621K Add +3.7%
DON Wisdomtree US Midcap Dividen 0.16% 11,821 $610K Add +6.0%
ORI Old Republic Intl Corp. 0.16% 13,250 $605K Add +1.1%
CVS CVS Health Corp. 0.16% 7,611 $604K Reduce -3.1%
LLY Eli Lilly & Co. 0.16% 558 $600K Add +52.5%
ES Eversource Energy 0.16% 8,893 $599K Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.16% 5,901 $592K New
EXC Exelon Corp. 0.16% 13,497 $588K Add +20.6%
FE Firstenergy Corp. 0.15% 13,047 $584K Add +3.3%
MA Mastercard Inc. Class A 0.15% 985 $562K Add +9.2%
WEC WEC Energy Group Inc. 0.15% 5,226 $551K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.14% 3,078 $547K Add +33.6%
FITB Fifth Third Bancorp 0.14% 11,548 $541K Add +1.8%
AMD Advanced Micro Devices 0.14% 2,521 $540K Reduce -1.3%
PPL PPL Corp. 0.14% 15,415 $540K Add +4.1%
LYB Lyondellbasell Indu Class A 0.14% 12,376 $536K Add +5.9%
GPC Genuine Parts Co. 0.14% 4,349 $535K Add +5.1%

Show all 166 holdings

Portfolio Sells Q3 2025 → Q4 2025
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.65
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.5% 3.88% −0.49
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.49
FTCB FT Core Investment Grade ETF Reduce -1.8% 3.02% −0.23
IVV iShares Core S&P 500 ETF Reduce -0.1% 5.50% −0.16
ORCL Oracle Corp. Sold out 0.00% −0.08
TXN Texas Instruments Inc. Sold out 0.00% −0.08
ANET Arista Networks Inc. Sold out 0.00% −0.06
ITOT iShares Core S&P Total U.S. Reduce -8.2% 0.50% −0.06
TMUS T-Mobile US Inc. Sold out 0.00% −0.06
LIN Linde PLC Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -2.8% 0.25% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.5% 0.20% −0.03
CTAS Cintas Corp. Reduce -19.1% 0.07% −0.03
JNK SS SPDR BB High Yield Bond Reduce -18.2% 0.09% −0.03
SHW The Sherwin-Williams Co. Reduce -2.8% 0.14% −0.02
ADM Archer-Daniels-Midland Co. Reduce -0.0% 0.19% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 0.13% −0.02
ADBE Adobe Inc. Reduce -6.8% 0.06% −0.01
CVS CVS Health Corp. Reduce -3.1% 0.16% −0.01
AEP American Electric Power Reduce -0.1% 0.17% −0.00
RF Regions Financial Corp. Reduce -0.0% 0.18% −0.00
CFG Citizens Financial Group Reduce -2.3% 0.19% +0.00
F Ford Motor Co. Reduce -1.0% 0.28% +0.01
GDX Vaneck Gold Miners ETF Reduce -2.2% 0.21% +0.01
AMD Advanced Micro Devices Reduce -1.3% 0.14% +0.03
SLV iShares Silver Trust Reduce -0.6% 0.89% +0.27

Portfolio Buys Q3 2025 → Q4 2025
IWX iShares Russell Top 200 Valu New 0.54% +0.54
IJR iShares Core S&P Small-Cap E New 0.31% +0.31
SGOV iShares 0-3 Month Treasury B New 0.16% +0.16
GOOGL Alphabet Inc. Class A Add +10.1% 0.53% +0.14
AAPL Apple Inc. Add +3.0% 2.43% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +7.4% 2.19% +0.10
AVIG Avantis Core Fixed Income Add +7.4% 5.90% +0.10
GLD SPDR Gold Shares Add +6.0% 0.88% +0.10
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +4.4% 4.65% +0.09
BUFG FT Vest Buffered Allocation Add +5.0% 4.64% +0.09
MU Micron Technology Inc. Add +0.5% 0.22% +0.08
FICS FT International Dev Cap STR Add +8.5% 1.05% +0.08
RDVY First Trust Rising Dividend Add +11.1% 0.98% +0.08
LLY Eli Lilly & Co. Add +52.5% 0.16% +0.08
LVHI Franklin International Low V Add +6.9% 1.10% +0.08
QQQM Invesco Nasdaq 100 ETF Add +12.3% 0.86% +0.07
FTGS First Trust Grwth Strgth ETF Add +13.8% 1.17% +0.07
PEP Pepsico Inc. New 0.06% +0.06
CMCSA Comcast Corp. Class A New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +6.2% 2.34% +0.06
KLAC KLA Corp. New 0.06% +0.06
INTC Intel Corp. New 0.05% +0.05
XLRE SS Real Estate Select Sector New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
EGP Eastgroup Properties Inc. New 0.05% +0.05
MDYG SS SPDR S&P 400 MC GR ETF Add +11.8% 0.70% +0.05
AMAT Applied Materials Inc. Add +9.7% 0.19% +0.04
AVGO Broadcom Inc. Add +10.9% 0.44% +0.04
DLN Wisdomtree US Largecap Divid Add +10.8% 0.66% +0.04
TSLA Tesla Inc. Add +16.3% 0.34% +0.04
CSCO Cisco Systems Inc. Add +10.3% 0.23% +0.03
AMZN Amazon.com Inc. Add +5.1% 0.64% +0.03
SDVY First Trust Smid Cap Rising Add +18.2% 0.24% +0.03
PLTR Palantir Technologies Inc. Class A Add +33.6% 0.14% +0.03
AVUV Avantis US Small Cap Value Add +11.2% 0.34% +0.03
LRCX Lam Research Corp. Add +20.6% 0.08% +0.03
WMT Walmart Inc. Add +10.4% 0.18% +0.02
MNST Monster Beverage Corp. Add +24.1% 0.08% +0.02
AMGN Amgen Inc. Add +0.6% 0.17% +0.02
PRU Prudential Financial Inc. Add +4.4% 0.22% +0.02
EXC Exelon Corp. Add +20.6% 0.16% +0.02
KEY Keycorp Add +1.2% 0.25% +0.01
PM Philip Morris International Add +13.4% 0.23% +0.01
PYLD PIMCO Multisector Bond Actv Add +7.6% 0.81% +0.01
NVDA Nvidia Corp. Add +6.2% 1.42% +0.01
XOM Exxon Mobil Corp. Add +3.8% 0.25% +0.01
EIX Edison International Add +2.1% 0.23% +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