Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- −1 vs. Q3 2025
- Portfolio value
- $129.8M
- +$1.34M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 65,134 | $7.77M | 6.0% | +8,940+15.9% | Added | – |
| NVDANVIDIA Corp | Stock | 38,252 | $7.13M | 5.5% | −3,545−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 21,461 | $5.83M | 4.5% | −12−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,215 | $5.54M | 4.3% | −275−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 55,383 | $5.14M | 4.0% | −2,859−4.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,551 | $4.52M | 3.5% | +18+0.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 112,075 | $4.28M | 3.3% | +6,375+6.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 153,161 | $4.09M | 3.1% | +10,609+7.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 66,643 | $4.07M | 3.1% | −3,589−5.1% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 64,075 | $3.77M | 2.9% | −4,541−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,524 | $3.33M | 2.6% | −425−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,316 | $2.88M | 2.2% | −25−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,579 | $2.76M | 2.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,386 | $2.72M | 2.1% | −385−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,156 | $2.70M | 2.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,404 | $2.61M | 2.0% | −315−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,247 | $2.60M | 2.0% | +84+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,329 | $2.45M | 1.9% | +153+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,539 | $2.25M | 1.7% | −1,674−4.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,846 | $2.21M | 1.7% | −420−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,666 | $2.11M | 1.6% | −739−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,778 | $1.85M | 1.4% | −65−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,288 | $1.66M | 1.3% | −475−8.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,282 | $1.63M | 1.3% | +13,765+101.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 16,533 | $1.52M | 1.2% | +1,665+11.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,259 | $1.45M | 1.1% | +3,615+23.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,987 | $1.37M | 1.1% | −350−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,585 | $1.27M | 1.0% | +12,460+34.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,810 | $1.24M | 1.0% | +327+22.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,144 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,456 | $1.19M | 0.9% | +304+2.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 19,490 | $1.11M | 0.9% | −750−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,213 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,323 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,433 | $980.5K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,001 | $969.4K | 0.7% | +40+0.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,819 | $921.7K | 0.7% | −3,440−9.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,642 | $921.1K | 0.7% | +295+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,758 | $883.3K | 0.7% | +300+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,290 | $851.5K | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,637 | $822.8K | 0.6% | +26+1.6% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 8,173 | $762.5K | 0.6% | +1,884+30.0% | Added | – |
| OKEONEOK Inc | COM | 10,284 | $755.9K | 0.6% | −125−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,388 | $747.4K | 0.6% | −62−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $720.0K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 826 | $712.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,060 | $683.7K | 0.5% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,043 | $664.5K | 0.5% | −760−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,921 | $659.7K | 0.5% | −170−2.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,032 | $647.1K | 0.5% | +2+0.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 43,596 | $645.7K | 0.5% | −1,964−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,401 | $630.1K | 0.5% | +10+0.7% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13,465 | $614.8K | 0.5% | −1,631−10.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,420 | $601.9K | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,813 | $547.8K | 0.4% | −350−6.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,415 | $523.1K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| BACBank of America Corp | Stock | 9,208 | $506.4K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,364 | $504.6K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,974 | $485.3K | 0.4% | −12−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 8,698 | $455.2K | 0.4% | −870−9.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,093 | $449.3K | 0.3% | −302−12.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 745 | $426.8K | 0.3% | −175−19.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,817 | $418.3K | 0.3% | −43−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,010 | $405.2K | 0.3% | −459−5.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 373 | $400.9K | 0.3% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 62,079 | $391.1K | 0.3% | +2,198+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 4,159 | $387.6K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,491 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,515 | $356.8K | 0.3% | +100+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,848 | $356.8K | 0.3% | +1,300+84.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 3,200 | $350.9K | 0.3% | +100+3.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 13,444 | $348.4K | 0.3% | −2,358−14.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,859 | $344.1K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,573 | $336.9K | 0.3% | −140−8.2% | Reduced | History |
| MMM3M Co | Stock | 1,917 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 5,810 | $299.2K | 0.2% | +200+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884 | $296.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 8,347 | $293.4K | 0.2% | −50−0.6% | Reduced | – |
| DEDeere & Co | Stock | 613 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932 | $283.2K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $280.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,158 | $278.6K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 259 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,753 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,215 | $260.1K | 0.2% | −2,000−27.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 376 | $256.4K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,040 | $254.4K | 0.2% | +5,040 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,998 | $252.5K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,597 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,767 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 4,534 | $237.3K | 0.2% | +215+5.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,920 | $236.6K | 0.2% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,370 | $228.9K | 0.2% | +670+11.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,746 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,950 | $221.3K | 0.2% | +30+0.6% | AddedConverted for a 2-for-1 split | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,538 | $220.6K | 0.2% | −7,200−48.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,219 | $216.7K | 0.2% | −26−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 950 | $216.3K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,330 | $215.5K | 0.2% | +1,330 | New | History |
| EMREmerson Electric Co | Stock | 1,604 | $212.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,500 | $321.4K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,000 | $316.9K | 0.2% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,879 | $213.6K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 599 | $206.8K | 0.2% | History |