Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +8 vs. Q2 2025
- Portfolio value
- $128.5M
- +$13.2M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,797 | $7.80M | 6.1% | −327−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,194 | $6.80M | 5.3% | +16,139+40.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,490 | $5.50M | 4.3% | −378−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,473 | $5.47M | 4.3% | −314−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 58,242 | $5.46M | 4.3% | −5,997−9.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,533 | $4.47M | 3.5% | +305+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 70,232 | $4.23M | 3.3% | −4,274−5.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 105,700 | $3.98M | 3.1% | +7,966+8.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 68,616 | $3.98M | 3.1% | −6,889−9.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 142,552 | $3.83M | 3.0% | +53,694+60.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,949 | $3.46M | 2.7% | −77−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,719 | $2.96M | 2.3% | −98−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,341 | $2.75M | 2.1% | −250−2.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,771 | $2.74M | 2.1% | −750−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,156 | $2.73M | 2.1% | −130−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $2.71M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,163 | $2.45M | 1.9% | +79+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,176 | $2.39M | 1.9% | −1,053−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,213 | $2.34M | 1.8% | −459−1.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,266 | $2.17M | 1.7% | −1,320−3.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,405 | $2.13M | 1.7% | −335−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,843 | $1.80M | 1.4% | −694−7.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,337 | $1.47M | 1.1% | −30.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,763 | $1.40M | 1.1% | +34+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,144 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 14,868 | $1.31M | 1.0% | +4,484+43.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,213 | $1.30M | 1.0% | +50+1.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,644 | $1.15M | 0.9% | +4,870+45.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,152 | $1.14M | 0.9% | +811+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 20,240 | $1.12M | 0.9% | −992−4.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,259 | $1.03M | 0.8% | −4,214−9.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,433 | $999.0K | 0.8% | +71+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $992.8K | 0.8% | +30+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,290 | $947.4K | 0.7% | +28+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,961 | $941.3K | 0.7% | +555+8.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 36,125 | $933.8K | 0.7% | +9,440+35.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,458 | $847.4K | 0.7% | −50−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,347 | $827.1K | 0.6% | +536+19.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,611 | $809.9K | 0.6% | +5+0.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,517 | $809.8K | 0.6% | +525+4.0% | Added | – |
| NFLXNetflix Inc | Stock | 642 | $769.7K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 826 | $764.6K | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 10,409 | $759.5K | 0.6% | +700+7.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,738 | $706.5K | 0.5% | −72−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $703.6K | 0.5% | −88−7.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $696.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,096 | $695.1K | 0.5% | −301−2.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 45,560 | $680.2K | 0.5% | −6,625−12.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,803 | $678.3K | 0.5% | −1,540−11.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $630.6K | 0.5% | +1+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 683 | $628.6K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,091 | $627.7K | 0.5% | −30−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,391 | $618.6K | 0.5% | +120+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,450 | $595.6K | 0.5% | +43+1.8% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 6,289 | $572.4K | 0.4% | +1,658+35.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,163 | $566.2K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,568 | $502.1K | 0.4% | −92−1.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,395 | $501.2K | 0.4% | +1,008+72.7% | Added | – |
| BACBank of America Corp | Stock | 9,208 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,986 | $460.1K | 0.4% | −90−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,364 | $453.1K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 920 | $439.0K | 0.3% | −50−5.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,469 | $429.6K | 0.3% | −370−4.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 59,881 | $413.8K | 0.3% | −19,841−24.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 15,802 | $413.0K | 0.3% | −99−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,491 | $382.7K | 0.3% | −800−24.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,215 | $360.8K | 0.3% | +400+5.9% | Added | – |
| WFCWells Fargo & Company | Stock | 4,159 | $348.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,415 | $345.6K | 0.3% | +1,153+21.9% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 3,100 | $325.2K | 0.3% | −50−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,859 | $322.4K | 0.3% | −250−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,500 | $321.4K | 0.3% | +6,500 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,000 | $316.9K | 0.2% | +3,000 | New | – |
| MMM3M Co | Stock | 1,917 | $297.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884 | $290.1K | 0.2% | +145+19.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,610 | $288.6K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 373 | $284.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,397 | $282.6K | 0.2% | +1,688+25.2% | Added | – |
| DEDeere & Co | Stock | 613 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $277.3K | 0.2% | −2,967−22.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,713 | $277.1K | 0.2% | +50+3.0% | Added | History |
| BXBlackstone Inc. | COM | 1,597 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 630 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $265.8K | 0.2% | −437−13.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932 | $260.3K | 0.2% | +932 | New | History |
| IRMIron Mountain Inc | COM | 2,535 | $258.4K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 4,319 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $255.8K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,746 | $254.4K | 0.2% | +1,746 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $251.6K | 0.2% | +267+17.8% | Added | – |
| ASMLASML Holding NV | ADR | 259 | $250.7K | 0.2% | +259 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 376 | $250.5K | 0.2% | +376 | New | History |
| PGRProgressive Corp | Stock | 950 | $234.6K | 0.2% | 00.0% | Unchanged | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,245 | $227.1K | 0.2% | +1,245 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,460 | $219.8K | 0.2% | +17+0.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,879 | $213.6K | 0.2% | +4,879 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2,650 | $317.0K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,866 | $266.8K | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 270 | $207.2K | 0.2% | History |