Centerpoint Advisory Group

Centerpoint Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $7.8M 42k 186.58
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.3 $6.8M 56k 121.06
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.5M 26k 215.79
Apple (AAPL) 4.3 $5.5M 22k 254.62
J P Morgan Exchange Traded F Active Growth (JGRO) 4.3 $5.5M 58k 93.75
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $4.5M 9.5k 468.41
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.3 $4.2M 70k 60.26
T Rowe Price Etf Cap Appreciation (TCAF) 3.1 $4.0M 106k 37.70
Etf Ser Solutions Distillate Us (DSTL) 3.1 $4.0M 69k 57.96
Pimco Etf Tr Multisector Bd (PYLD) 3.0 $3.8M 143k 26.84
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $3.5M 33k 104.96
Microsoft Corporation (MSFT) 2.3 $3.0M 5.7k 517.95
Broadcom (AVGO) 2.1 $2.8M 8.3k 329.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $2.7M 31k 88.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.7M 29k 93.64
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 8.6k 315.43
Amazon (AMZN) 1.9 $2.5M 11k 219.57
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.4M 35k 68.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.8 $2.3M 37k 62.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $2.2M 32k 67.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.1M 21k 99.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.8M 8.8k 203.59
Abbvie (ABBV) 1.1 $1.5M 6.3k 231.54
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 5.8k 243.55
Blackrock (BLK) 1.0 $1.3M 1.1k 1165.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.0 $1.3M 15k 87.88
Home Depot (HD) 1.0 $1.3M 3.2k 405.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.1M 16k 73.29
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 2.3k 490.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.1M 15k 75.11
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.9 $1.1M 20k 55.21
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $1.0M 38k 26.95
Chevron Corporation (CVX) 0.8 $999k 6.4k 155.29
Ishares Tr Core S&p500 Etf (IVV) 0.8 $993k 1.5k 669.46
Meta Platforms Cl A (META) 0.7 $947k 1.3k 734.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $941k 7.0k 135.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $934k 36k 25.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $847k 7.5k 113.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $827k 3.3k 247.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $810k 1.6k 502.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $810k 14k 59.91
Netflix (NFLX) 0.6 $770k 642.00 1198.92
Costco Wholesale Corporation (COST) 0.6 $765k 826.00 925.63
Oneok (OKE) 0.6 $760k 10k 72.97
Super Micro Computer Com New (SMCI) 0.5 $707k 15k 47.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $704k 1.2k 600.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $696k 7.1k 98.59
Ishares Tr Investment Grade (IGEB) 0.5 $695k 15k 46.04
Fs Kkr Capital Corp (FSK) 0.5 $680k 46k 14.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $678k 12k 57.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $631k 1.0k 612.27
Servicenow (NOW) 0.5 $629k 683.00 920.28
Wal-Mart Stores (WMT) 0.5 $628k 6.1k 103.06
Tesla Motors (TSLA) 0.5 $619k 1.4k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $596k 2.5k 243.10
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $572k 6.3k 91.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $566k 5.2k 109.67
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $502k 9.6k 52.47
Ishares Tr Us Aer Def Etf (ITA) 0.4 $501k 2.4k 209.26
Bank of America Corporation (BAC) 0.4 $475k 9.2k 51.59
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $460k 10k 46.08
American Express Company (AXP) 0.4 $453k 1.4k 332.16
Caterpillar (CAT) 0.3 $439k 920.00 477.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $430k 8.5k 50.73
First Tr Exchange-traded SHS (QTEC) 0.3 $427k 1.9k 229.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $414k 60k 6.91
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $413k 16k 26.13
Procter & Gamble Company (PG) 0.3 $383k 2.5k 153.65
RBB Us Treas 3 Mnth (TBIL) 0.3 $361k 7.2k 50.00
Wells Fargo & Company (WFC) 0.3 $349k 4.2k 83.82
Select Sector Spdr Tr Financial (XLF) 0.3 $346k 6.4k 53.87
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $325k 3.1k 104.91
Exxon Mobil Corporation (XOM) 0.3 $322k 2.9k 112.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $321k 6.5k 49.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $317k 3.0k 105.64
3M Company (MMM) 0.2 $298k 1.9k 155.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $290k 884.00 328.17
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $289k 5.6k 51.45
Eli Lilly & Co. (LLY) 0.2 $285k 373.00 763.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $283k 8.4k 33.65
Deere & Company (DE) 0.2 $280k 613.00 457.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $277k 10k 27.30
Advanced Micro Devices (AMD) 0.2 $277k 1.7k 161.79
Blackstone Group Inc Com Cl A (BX) 0.2 $273k 1.6k 170.85
PNC Financial Services (PNC) 0.2 $270k 1.3k 200.93
Cummins (CMI) 0.2 $266k 630.00 422.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $266k 2.8k 96.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $260k 932.00 279.29
Iron Mountain (IRM) 0.2 $258k 2.5k 101.94
Commerce Bancshares (CBSH) 0.2 $258k 4.3k 59.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $256k 3.0k 85.34
Arista Networks Com Shs (ANET) 0.2 $254k 1.7k 145.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $252k 1.8k 142.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $251k 259.00 968.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $251k 376.00 666.18
Progressive Corporation (PGR) 0.2 $235k 950.00 246.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $233k 3.9k 59.39
Palantir Technologies Cl A (PLTR) 0.2 $227k 1.2k 182.42
Select Sector Spdr Tr Energy (XLE) 0.2 $220k 2.5k 89.34
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $214k 4.9k 43.78
Emerson Electric (EMR) 0.2 $210k 1.6k 131.18
Boston Scientific Corporation (BSX) 0.2 $210k 2.2k 97.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $209k 765.00 273.65
Abbott Laboratories (ABT) 0.2 $207k 1.5k 133.94
UnitedHealth (UNH) 0.2 $207k 599.00 345.30
Ab Active Etfs Short Duration H (SYFI) 0.2 $206k 5.7k 36.13
Gevo Com Par (GEVO) 0.1 $106k 54k 1.96
Maia Biotechnology (MAIA) 0.0 $24k 16k 1.54