Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 100
- +6 vs. Q1 2025
- Portfolio value
- $115.3M
- +$13.6M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,124 | $6.66M | 5.8% | +2,726+6.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,239 | $5.53M | 4.8% | −4,606−6.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,868 | $5.29M | 4.6% | −165−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,055 | $4.50M | 3.9% | +15,303+61.8% | Added | – |
| AAPLApple Inc. | Stock | 21,787 | $4.47M | 3.9% | −222−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 74,506 | $4.30M | 3.7% | −731−1.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,505 | $4.18M | 3.6% | −1,291−1.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,228 | $3.92M | 3.4% | −394−4.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,734 | $3.45M | 3.0% | +2,729+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,026 | $3.24M | 2.8% | −911−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,817 | $2.89M | 2.5% | +239+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,286 | $2.66M | 2.3% | −200−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,521 | $2.64M | 2.3% | −450−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $2.49M | 2.2% | +793+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,084 | $2.43M | 2.1% | +500+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,591 | $2.37M | 2.1% | +650+8.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 88,858 | $2.36M | 2.0% | +8,145+10.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,229 | $2.32M | 2.0% | −2,943−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,672 | $2.26M | 2.0% | −334−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,586 | $2.11M | 1.8% | +172+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,740 | $1.98M | 1.7% | −414−1.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,537 | $1.85M | 1.6% | −1,443−13.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,144 | $1.20M | 1.0% | +275+31.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,340 | $1.18M | 1.0% | +300+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,163 | $1.16M | 1.0% | +26+0.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,473 | $1.13M | 1.0% | −785−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 21,232 | $1.09M | 0.9% | −1,720−7.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 52,185 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,729 | $1.02M | 0.9% | −490−7.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,341 | $982.9K | 0.9% | −161−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,262 | $931.5K | 0.8% | +216+20.7% | Added | History |
| CVXChevron Corp | Stock | 6,362 | $911.0K | 0.8% | −114−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,453 | $902.2K | 0.8% | +89+6.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,384 | $874.2K | 0.8% | +2,179+26.6% | Added | – |
| NFLXNetflix Inc | Stock | 642 | $859.7K | 0.7% | +100+18.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,406 | $824.0K | 0.7% | +173+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 826 | $817.7K | 0.7% | +100+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,508 | $808.6K | 0.7% | +580+8.4% | Added | – |
| OKEONEOK Inc | COM | 9,709 | $792.5K | 0.7% | +100+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,606 | $780.1K | 0.7% | +63+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,992 | $777.8K | 0.7% | +270+2.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,774 | $767.8K | 0.7% | +1,625+17.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,343 | $735.2K | 0.6% | −365−2.7% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 14,810 | $725.8K | 0.6% | +1,450+10.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 683 | $702.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,397 | $699.6K | 0.6% | −455−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,260 | $695.1K | 0.6% | −38−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 26,685 | $659.4K | 0.6% | +26,685 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,811 | $638.4K | 0.6% | +33+1.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $636.6K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,121 | $598.5K | 0.5% | +560+10.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $584.4K | 0.5% | −88−7.9% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 79,722 | $578.8K | 0.5% | −6,353−7.4% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,163 | $535.3K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,291 | $524.3K | 0.5% | −885−21.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,660 | $504.5K | 0.4% | −19−0.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,076 | $453.9K | 0.4% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,839 | $448.0K | 0.4% | −1,549−14.9% | Reduced | – |
| BACBank of America Corp | Stock | 9,208 | $435.7K | 0.4% | +636+7.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,364 | $435.1K | 0.4% | +100+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,407 | $424.2K | 0.4% | +418+21.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 15,901 | $412.7K | 0.4% | −114−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,271 | $403.7K | 0.4% | +282+28.5% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 4,631 | $400.1K | 0.3% | −163−3.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $395.9K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 970 | $376.6K | 0.3% | −50−4.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,125 | $347.8K | 0.3% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,815 | $340.7K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,109 | $335.1K | 0.3% | +370+13.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,159 | $333.2K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,650 | $317.0K | 0.3% | −500−15.9% | Reduced | History |
| DEDeere & Co | Stock | 613 | $311.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,190 | $293.4K | 0.3% | +3,190 | New | – |
| MMM3M Co | Stock | 1,917 | $291.8K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 373 | $290.8K | 0.3% | −287−43.5% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 3,150 | $289.2K | 0.3% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,610 | $285.4K | 0.2% | +1,400+33.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,262 | $275.6K | 0.2% | +420+8.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 4,319 | $268.5K | 0.2% | −385−8.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,866 | $266.8K | 0.2% | −684−10.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,387 | $261.6K | 0.2% | +39+2.9% | Added | – |
| IRMIron Mountain Inc | COM | 2,535 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 950 | $253.5K | 0.2% | +950 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $250.7K | 0.2% | −60−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 799 | $249.3K | 0.2% | +83+11.6% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $244.4K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,597 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,663 | $236.0K | 0.2% | +1,663 | New | History |
| BSXBoston Scientific Corp | Stock | 2,151 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 739 | $224.6K | 0.2% | +739 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,709 | $221.3K | 0.2% | −41−0.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $219.8K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,604 | $213.9K | 0.2% | +1,604 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,500 | $208.0K | 0.2% | +1,500 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,443 | $207.2K | 0.2% | −600−19.7% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 270 | $207.2K | 0.2% | +270 | New | History |
| CMICummins Inc | Stock | 630 | $206.3K | 0.2% | +630 | New | History |
| GEVOGevo, Inc. | COM PAR | 56,000 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| MAIAMAIA Biotechnology, Inc. | COM | 15,730 | $28.3K | <0.1% | +15,730 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 1,153 | $359.2K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 5,027 | $306.6K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,610 | $203.5K | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,351 | $200.7K | 0.2% | – |