Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +6 vs. Q4 2024
- Portfolio value
- $101.7M
- −$1.71M (−1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 68,845 | $5.08M | 5.0% | +167+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,033 | $5.05M | 5.0% | −905−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,009 | $4.89M | 4.8% | −2,049−8.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,398 | $4.27M | 4.2% | +943+2.5% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 76,796 | $4.17M | 4.1% | +6,263+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 75,237 | $4.01M | 3.9% | −14,442−16.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,622 | $3.47M | 3.4% | −332−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,937 | $3.11M | 3.1% | −29−0.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 95,005 | $3.07M | 3.0% | +4,520+5.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,486 | $2.64M | 2.6% | −700−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,971 | $2.55M | 2.5% | +433+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,172 | $2.42M | 2.4% | +7,815+24.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,752 | $2.29M | 2.3% | +8,741+54.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,006 | $2.15M | 2.1% | −2,697−6.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 80,713 | $2.13M | 2.1% | +1,547+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,578 | $2.09M | 2.1% | −92−1.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,980 | $2.07M | 2.0% | +325+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,584 | $2.01M | 2.0% | +201+1.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,414 | $1.96M | 1.9% | −660−1.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,154 | $1.93M | 1.9% | −85−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,786 | $1.91M | 1.9% | +137+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,941 | $1.33M | 1.3% | +1,371+20.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,040 | $1.27M | 1.2% | −86−1.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43,258 | $1.18M | 1.2% | −13,876−24.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,137 | $1.15M | 1.1% | +116+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 22,952 | $1.13M | 1.1% | −128−0.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 52,185 | $1.09M | 1.1% | −675−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 6,476 | $1.08M | 1.1% | +12+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,219 | $971.6K | 1.0% | −275−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 9,609 | $953.4K | 0.9% | −300−3.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,502 | $872.6K | 0.9% | −2,061−12.4% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 869 | $822.5K | 0.8% | +869 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,543 | $821.8K | 0.8% | +22+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $819.0K | 0.8% | +250+12.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $766.4K | 0.8% | +104+8.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,722 | $761.3K | 0.7% | −317−2.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,708 | $750.7K | 0.7% | −761−5.3% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,852 | $713.5K | 0.7% | −184−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,176 | $711.7K | 0.7% | +40+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,233 | $709.1K | 0.7% | −693−10.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,928 | $692.0K | 0.7% | −200−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 726 | $686.6K | 0.7% | +13+1.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,205 | $674.3K | 0.7% | +8,205 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $608.7K | 0.6% | −900−40.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,149 | $606.9K | 0.6% | +9,149 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 86,075 | $606.8K | 0.6% | +9,200+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,046 | $602.9K | 0.6% | +118+12.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,117 | $573.9K | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 660 | $545.1K | 0.5% | −6−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 683 | $543.8K | 0.5% | +68+11.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,778 | $536.2K | 0.5% | +2,778 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,163 | $534.9K | 0.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,388 | $526.0K | 0.5% | +79+0.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $519.7K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 542 | $505.4K | 0.5% | +58+12.0% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,679 | $503.3K | 0.5% | −130−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,561 | $488.2K | 0.5% | −208−3.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,360 | $457.4K | 0.4% | +13,360 | New | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,076 | $437.3K | 0.4% | −38−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 16,015 | $415.8K | 0.4% | −221−1.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 3,150 | $404.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,794 | $393.9K | 0.4% | +994+26.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 716 | $375.0K | 0.4% | −189−20.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,125 | $367.0K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,153 | $359.2K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,572 | $357.7K | 0.4% | −278−3.1% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,815 | $340.8K | 0.3% | +980+16.8% | Added | – |
| AXPAmerican Express Co | Stock | 1,264 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,020 | $336.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,739 | $325.8K | 0.3% | +56+2.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $322.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,989 | $307.6K | 0.3% | +300+17.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,027 | $306.6K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,159 | $298.6K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 4,704 | $292.7K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 613 | $287.7K | 0.3% | +613 | New | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 6,550 | $285.5K | 0.3% | −77−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,043 | $284.4K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,917 | $281.5K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 989 | $256.3K | 0.3% | +36+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,405 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $241.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,842 | $241.2K | 0.2% | +532+12.3% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,150 | $234.8K | 0.2% | +3,150 | New | – |
| BXBlackstone Inc. | COM | 1,597 | $223.2K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 2,535 | $218.1K | 0.2% | −50−1.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,151 | $217.0K | 0.2% | +2,151 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,210 | $213.2K | 0.2% | +4,210 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $207.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,348 | $206.4K | 0.2% | +1,348 | New | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,610 | $203.5K | 0.2% | −60−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,750 | $202.1K | 0.2% | −950−12.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,351 | $200.7K | 0.2% | −3,280−38.0% | Reduced | – |
| GEVOGevo, Inc. | COM PAR | 56,000 | $65.0K | 0.1% | +20,000+55.6% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 2,812 | $279.7K | 0.3% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,800 | $228.2K | 0.2% | – |
| CMICummins Inc | Stock | 630 | $219.6K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,713 | $206.9K | 0.2% | History |