Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only.
- Positions
- 88
- No filing for Q3 2024
- Portfolio value
- $103.4M
- No filing for Q3 2024
Centerpoint Advisory Group did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,058 | $6.02M | 5.8% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 68,678 | $5.56M | 5.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,938 | $5.28M | 5.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,455 | $5.16M | 5.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 89,679 | $4.86M | 4.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,954 | $4.00M | 3.9% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 70,533 | $3.87M | 3.7% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,966 | $3.34M | 3.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 90,485 | $3.01M | 2.9% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,186 | $2.65M | 2.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,538 | $2.55M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,670 | $2.39M | 2.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,703 | $2.33M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 10,383 | $2.28M | 2.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,239 | $2.15M | 2.1% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,166 | $2.05M | 2.0% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,074 | $2.02M | 1.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,655 | $1.97M | 1.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,357 | $1.92M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,649 | $1.83M | 1.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,570 | $1.52M | 1.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 16,011 | $1.52M | 1.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 57,134 | $1.50M | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,494 | $1.24M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,021 | $1.18M | 1.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 52,860 | $1.15M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 23,080 | $1.15M | 1.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,198 | $1.12M | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,126 | $1.09M | 1.1% | – | – | History |
| OKEONEOK Inc | COM | 9,909 | $994.9K | 1.0% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,563 | $973.7K | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 6,464 | $936.2K | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,926 | $855.6K | 0.8% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,469 | $817.2K | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,039 | $779.3K | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,128 | $747.6K | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,260 | $741.5K | 0.7% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,036 | $711.4K | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,073 | $709.3K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,136 | $693.4K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,521 | $689.4K | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 713 | $653.3K | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 615 | $652.0K | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,117 | $601.8K | 0.6% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $553.9K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 928 | $543.4K | 0.5% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,163 | $537.6K | 0.5% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 76,875 | $524.3K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,769 | $521.2K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,309 | $519.2K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 666 | $514.2K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,809 | $505.4K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 905 | $457.8K | 0.4% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,114 | $439.7K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 484 | $431.4K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 16,236 | $412.4K | 0.4% | – | – | – |
| BACBank of America Corp | Stock | 8,850 | $389.0K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,150 | $386.1K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 953 | $384.9K | 0.4% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,631 | $379.8K | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,264 | $375.1K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,020 | $370.0K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,125 | $358.6K | 0.3% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $350.2K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,689 | $319.7K | 0.3% | – | – | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,800 | $317.6K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,627 | $310.2K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,153 | $300.5K | 0.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 4,704 | $293.1K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,159 | $292.1K | 0.3% | – | – | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,835 | $290.9K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,683 | $288.6K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,027 | $284.3K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,812 | $279.7K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 1,597 | $275.4K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 2,585 | $271.7K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,405 | $271.0K | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,043 | $260.7K | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,917 | $247.5K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,670 | $243.7K | 0.2% | – | – | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $241.8K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,800 | $228.2K | 0.2% | – | – | – |
| CMICummins Inc | Stock | 630 | $219.6K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,700 | $218.1K | 0.2% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $212.2K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,310 | $208.3K | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,713 | $206.9K | 0.2% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 36,000 | $75.2K | 0.1% | – | – | History |