Centerpoint Advisory Group

Centerpoint Advisory Group as of June 30, 2025

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.8 $6.7M 42k 157.99
J P Morgan Exchange Traded F Active Growth (JGRO) 4.8 $5.5M 64k 86.07
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $5.3M 26k 204.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $4.5M 40k 112.47
Apple (AAPL) 3.9 $4.5M 22k 205.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.7 $4.3M 75k 57.78
Etf Ser Solutions Distillate Us (DSTL) 3.6 $4.2M 76k 55.35
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $3.9M 9.2k 424.58
T Rowe Price Etf Cap Appreciation (TCAF) 3.0 $3.4M 98k 35.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $3.2M 33k 98.24
Microsoft Corporation (MSFT) 2.5 $2.9M 5.8k 497.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $2.7M 29k 90.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $2.6M 32k 83.74
JPMorgan Chase & Co. (JPM) 2.2 $2.5M 8.6k 289.91
Amazon (AMZN) 2.1 $2.4M 11k 219.39
Broadcom (AVGO) 2.1 $2.4M 8.6k 275.65
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $2.4M 89k 26.54
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.3M 36k 63.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $2.3M 38k 60.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $2.1M 34k 62.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.0M 22k 91.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $1.9M 9.5k 194.23
Blackrock (BLK) 1.0 $1.2M 1.1k 1049.25
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.2M 2.3k 509.31
Abbvie (ABBV) 1.0 $1.2M 6.3k 185.62
Home Depot (HD) 1.0 $1.2M 3.2k 366.64
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.0 $1.1M 43k 26.58
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.9 $1.1M 21k 51.50
Fs Kkr Capital Corp (FSK) 0.9 $1.1M 52k 20.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 5.7k 177.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $983k 14k 68.54
Meta Platforms Cl A (META) 0.8 $932k 1.3k 738.09
Chevron Corporation (CVX) 0.8 $911k 6.4k 143.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $902k 1.5k 620.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.8 $874k 10k 84.19
Netflix (NFLX) 0.7 $860k 642.00 1339.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $824k 6.4k 128.63
Costco Wholesale Corporation (COST) 0.7 $818k 826.00 989.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $809k 7.5k 107.70
Oneok (OKE) 0.7 $793k 9.7k 81.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $780k 1.6k 485.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $778k 13k 59.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $768k 11k 71.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $735k 13k 55.10
Super Micro Computer Com New (SMCI) 0.6 $726k 15k 49.01
Servicenow (NOW) 0.6 $702k 683.00 1028.08
Ishares Tr Investment Grade (IGEB) 0.6 $700k 15k 45.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $695k 1.3k 551.64
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.6 $659k 27k 24.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $638k 2.8k 227.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $637k 7.1k 90.17
Wal-Mart Stores (WMT) 0.5 $599k 6.1k 97.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $584k 1.0k 567.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $579k 80k 7.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $535k 5.2k 103.68
Procter & Gamble Company (PG) 0.5 $524k 3.3k 159.32
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $505k 9.7k 52.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $454k 10k 45.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $448k 8.8k 50.68
Bank of America Corporation (BAC) 0.4 $436k 9.2k 47.32
American Express Company (AXP) 0.4 $435k 1.4k 318.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $424k 2.4k 176.23
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.4 $413k 16k 25.96
Tesla Motors (TSLA) 0.4 $404k 1.3k 317.66
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $400k 4.6k 86.40
First Tr Exchange-traded SHS (QTEC) 0.3 $396k 1.9k 212.83
Caterpillar (CAT) 0.3 $377k 970.00 388.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $348k 13k 26.50
RBB Us Treas 3 Mnth (TBIL) 0.3 $341k 6.8k 49.99
Exxon Mobil Corporation (XOM) 0.3 $335k 3.1k 107.80
Wells Fargo & Company (WFC) 0.3 $333k 4.2k 80.12
EOG Resources (EOG) 0.3 $317k 2.7k 119.61
Deere & Company (DE) 0.3 $312k 613.00 508.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $293k 3.2k 91.97
3M Company (MMM) 0.3 $292k 1.9k 152.24
Eli Lilly & Co. (LLY) 0.3 $291k 373.00 779.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $289k 3.2k 91.82
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $285k 5.6k 50.87
Select Sector Spdr Tr Financial (XLF) 0.2 $276k 5.3k 52.37
Commerce Bancshares (CBSH) 0.2 $269k 4.3k 62.17
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $267k 5.9k 45.49
Ishares Tr Us Aer Def Etf (ITA) 0.2 $262k 1.4k 188.64
Iron Mountain (IRM) 0.2 $260k 2.5k 102.57
Progressive Corporation (PGR) 0.2 $254k 950.00 266.86
PNC Financial Services (PNC) 0.2 $251k 1.3k 186.42
UnitedHealth (UNH) 0.2 $249k 799.00 311.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $244k 3.0k 81.53
Blackstone Group Inc Com Cl A (BX) 0.2 $239k 1.6k 149.58
Advanced Micro Devices (AMD) 0.2 $236k 1.7k 141.90
Boston Scientific Corporation (BSX) 0.2 $231k 2.2k 107.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 739.00 303.93
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $221k 6.7k 32.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $220k 3.9k 56.06
Emerson Electric (EMR) 0.2 $214k 1.6k 133.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $208k 1.5k 138.68
Select Sector Spdr Tr Energy (XLE) 0.2 $207k 2.4k 84.81
Spotify Technology S A SHS (SPOT) 0.2 $207k 270.00 767.34
Cummins (CMI) 0.2 $206k 630.00 327.50
Gevo Com Par (GEVO) 0.1 $74k 56k 1.32
Maia Biotechnology (MAIA) 0.0 $28k 16k 1.80