Centerpoint Advisory Group
CIK: 0002054093SEC EDGAR →
Portfolio Value
$129.8M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 65,134 | $7.8M | 5.99% |
| 2 | NVIDIA CORPORATION | 38,252 | $7.1M | 5.50% |
| 3 | APPLE INC | 21,461 | $5.8M | 4.49% |
| 4 | VANGUARD SPECIALIZED FUNDS | 25,215 | $5.5M | 4.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 55,383 | $5.1M | 3.96% |
| 6 | ISHARES TR | 9,551 | $4.5M | 3.48% |
| 7 | T ROWE PRICE ETF INC | 112,075 | $4.3M | 3.30% |
| 8 | PIMCO ETF TR | 153,161 | $4.1M | 3.15% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 66,643 | $4.1M | 3.14% |
| 10 | ETF SER SOLUTIONS | 64,075 | $3.8M | 2.91% |
Quarterly Changes
New Positions (107)
$7.8M · 65K shares
$7.1M · 38K shares
$5.8M · 21K shares
$5.5M · 25K shares
$5.1M · 55K shares
$4.5M · 10K shares
$4.3M · 112K shares
$4.1M · 153K shares
$4.1M · 67K shares
$3.8M · 64K shares
$3.3M · 33K shares
$2.9M · 8K shares
$2.8M · 9K shares
$2.7M · 30K shares
$2.7M · 29K shares
$2.6M · 5K shares
$2.6M · 11K shares
$2.5M · 35K shares
$2.2M · 36K shares
$2.2M · 32K shares
$2.1M · 21K shares
$1.8M · 9K shares
$1.7M · 5K shares
$1.6M · 27K shares
$1.5M · 17K shares
$1.4M · 19K shares
$1.4M · 6K shares
$1.3M · 49K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.2M · 15K shares
$1.1M · 19K shares
$1.1M · 3K shares
$1.1M · 2K shares
$980K · 6K shares
$969K · 7K shares
$921K · 35K shares
$921K · 4K shares
$883K · 8K shares
$851K · 1K shares
$822K · 2K shares
$762K · 8K shares
$755K · 10K shares
$747K · 2K shares
$719K · 1K shares
$712K · 826 shares
$683K · 7K shares
$664K · 11K shares
$659K · 6K shares
$647K · 1K shares
$645K · 44K shares
$630K · 1K shares
$614K · 13K shares
$601K · 6K shares
$547K · 5K shares
$523K · 3K shares
$506K · 9K shares
$504K · 1K shares
$485K · 10K shares
$455K · 9K shares
$449K · 2K shares
$426K · 745 shares
$418K · 2K shares
$405K · 8K shares
$400K · 373 shares
$391K · 62K shares
$387K · 4K shares
$356K · 3K shares
$356K · 7K shares
$356K · 2K shares
$350K · 3K shares
$348K · 13K shares
$344K · 3K shares
$336K · 2K shares
$306K · 2K shares
$299K · 6K shares
$296K · 884 shares
$293K · 8K shares
$285K · 613 shares
$283K · 932 shares
$280K · 1K shares
$278K · 10K shares
$277K · 259 shares
$265K · 3K shares
$260K · 5K shares
$256K · 376 shares
$254K · 5K shares
$252K · 3K shares
$246K · 2K shares
$241K · 2K shares
$237K · 5K shares
$236K · 4K shares
$228K · 6K shares
$228K · 2K shares
$221K · 5K shares
$220K · 8K shares
$216K · 1K shares
$216K · 950 shares
$215K · 1K shares
$212K · 2K shares
$211K · 765 shares
$210K · 3K shares
$205K · 2K shares
$204K · 400 shares
$201K · 1K shares
$108K · 54K shares
$24K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $81.9M | 63.1% |
| Technology | 12 | $21.6M | 16.7% |
| Unknown | 4 | $9.8M | 7.5% |
| Consumer Cyclical | 3 | $4.3M | 3.3% |
| Communication Services | 4 | $3.9M | 3.0% |
| Healthcare | 5 | $2.4M | 1.8% |
| Energy | 3 | $2.1M | 1.6% |
| Consumer Defensive | 3 | $1.7M | 1.3% |
| Industrials | 6 | $1.6M | 1.3% |
| Basic Materials | 2 | $309K | 0.2% |
| Real Estate | 1 | $210K | 0.2% |