Centerpoint Advisory Group

Centerpoint Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 6.0 $7.8M 65k 119.32
NVIDIA Corporation (NVDA) 5.5 $7.1M 38k 186.50
Apple (AAPL) 4.5 $5.8M 22k 271.85
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $5.5M 25k 219.78
J P Morgan Exchange Traded F Active Growth (JGRO) 4.0 $5.1M 55k 92.80
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $4.5M 9.6k 473.30
T Rowe Price Etf Cap Appreciation (TCAF) 3.3 $4.3M 112k 38.22
Pimco Etf Tr Multisector Bd (PYLD) 3.1 $4.1M 153k 26.68
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $4.1M 67k 61.13
Etf Ser Solutions Distillate Us (DSTL) 2.9 $3.8M 64k 58.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.6 $3.3M 33k 102.42
Broadcom (AVGO) 2.2 $2.9M 8.3k 346.10
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 8.6k 322.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $2.7M 30k 89.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.7M 29k 92.51
Microsoft Corporation (MSFT) 2.0 $2.6M 5.4k 483.62
Amazon (AMZN) 2.0 $2.6M 11k 230.82
Ishares Tr Core Div Grwth (DGRO) 1.9 $2.5M 35k 69.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $2.2M 36k 63.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $2.2M 32k 69.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $2.1M 21k 101.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $1.8M 8.8k 210.34
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.7M 5.3k 313.80
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.6M 27k 59.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.2 $1.5M 17k 91.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.4M 19k 75.05
Abbvie (ABBV) 1.1 $1.4M 6.0k 228.49
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.0 $1.3M 49k 26.24
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.2M 1.8k 684.80
Blackrock (BLK) 0.9 $1.2M 1.1k 1070.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.2M 16k 77.02
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.9 $1.1M 20k 57.16
Home Depot (HD) 0.9 $1.1M 3.2k 344.10
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.1M 2.3k 468.76
Chevron Corporation (CVX) 0.8 $981k 6.4k 152.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $969k 7.0k 138.46
Spdr Series Trust State Street Spd (SPTL) 0.7 $922k 35k 26.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $921k 3.6k 252.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $883k 7.8k 113.86
Meta Platforms Cl A (META) 0.7 $852k 1.3k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $823k 1.6k 502.65
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.6 $763k 8.2k 93.30
Oneok (OKE) 0.6 $756k 10k 73.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $747k 2.4k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $720k 1.2k 614.31
Costco Wholesale Corporation (COST) 0.5 $712k 826.00 862.34
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $684k 7.1k 96.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $665k 11k 60.17
Wal-Mart Stores (WMT) 0.5 $660k 5.9k 111.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $647k 1.0k 627.02
Fs Kkr Capital Corp (FSK) 0.5 $646k 44k 14.81
Tesla Motors (TSLA) 0.5 $630k 1.4k 449.72
Ishares Tr Investment Grade (IGEB) 0.5 $615k 14k 45.66
Netflix (NFLX) 0.5 $602k 6.4k 93.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $548k 4.8k 113.82
Servicenow (NOW) 0.4 $523k 3.4k 153.19
Bank of America Corporation (BAC) 0.4 $506k 9.2k 55.00
American Express Company (AXP) 0.4 $505k 1.4k 369.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $485k 10k 48.66
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.4 $455k 8.7k 52.34
Ishares Tr Us Aer Def Etf (ITA) 0.3 $449k 2.1k 214.69
Caterpillar (CAT) 0.3 $427k 745.00 572.87
First Tr Exchange-traded SHS (QTEC) 0.3 $418k 1.8k 230.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $405k 8.0k 50.59
Eli Lilly & Co. (LLY) 0.3 $401k 373.00 1074.68
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $391k 62k 6.30
Wells Fargo & Company (WFC) 0.3 $388k 4.2k 93.20
Procter & Gamble Company (PG) 0.3 $357k 2.5k 143.31
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $357k 6.5k 54.77
Abbott Laboratories (ABT) 0.3 $357k 2.8k 125.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $351k 3.2k 109.66
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.3 $348k 13k 25.91
Exxon Mobil Corporation (XOM) 0.3 $344k 2.9k 120.34
Advanced Micro Devices (AMD) 0.3 $337k 1.6k 214.16
3M Company (MMM) 0.2 $307k 1.9k 160.10
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $299k 5.8k 51.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 884.00 335.27
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $293k 8.3k 35.15
Deere & Company (DE) 0.2 $285k 613.00 465.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $283k 932.00 303.89
PNC Financial Services (PNC) 0.2 $281k 1.3k 208.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $279k 10k 27.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $277k 259.00 1069.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $265k 2.8k 96.27
RBB Us Treas 3 Mnth (TBIL) 0.2 $260k 5.2k 49.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 376.00 681.92
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $254k 5.0k 50.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $253k 3.0k 84.22
Blackstone Group Inc Com Cl A (BX) 0.2 $246k 1.6k 154.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $242k 1.8k 136.94
Commerce Bancshares (CBSH) 0.2 $237k 4.5k 52.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $237k 3.9k 60.35
Ab Active Etfs Short Duration H (SYFI) 0.2 $229k 6.4k 35.93
Arista Networks Com Shs (ANET) 0.2 $229k 1.7k 131.03
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $221k 5.0k 44.71
Super Micro Computer Com New (SMCI) 0.2 $221k 7.5k 29.27
Palantir Technologies Cl A (PLTR) 0.2 $217k 1.2k 177.75
Progressive Corporation (PGR) 0.2 $216k 950.00 227.72
Vertiv Holdings Com Cl A (VRT) 0.2 $216k 1.3k 162.01
Emerson Electric (EMR) 0.2 $213k 1.6k 132.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $212k 765.00 276.94
Iron Mountain (IRM) 0.2 $210k 2.5k 82.95
Boston Scientific Corporation (BSX) 0.2 $205k 2.2k 95.35
Cummins (CMI) 0.2 $204k 400.00 510.45
Southern Copper Corporation (SCCO) 0.2 $201k 1.4k 143.47
Gevo Com Par (GEVO) 0.1 $108k 54k 2.00
Maia Biotechnology (MAIA) 0.0 $24k 16k 1.53