Centerpoint Advisory Group Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$129.8M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 65,134 | $7.8M | 5.99% | |
| 2 | NVDANVIDIA CORPORATION | 38,252 | $7.1M | 5.50% | |
| 3 | AAPLAPPLE INC | 21,461 | $5.8M | 4.49% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 25,215 | $5.5M | 4.27% | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 55,383 | $5.1M | 3.96% | |
| 6 | IWFISHARES TR | 9,551 | $4.5M | 3.48% | |
| 7 | TCAFT ROWE PRICE ETF INC | 112,075 | $4.3M | 3.30% | |
| 8 | PYLDPIMCO ETF TR | 153,161 | $4.1M | 3.15% | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 66,643 | $4.1M | 3.14% | |
| 10 | DSTLETF SER SOLUTIONS | 64,075 | $3.8M | 2.91% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 32,524 | $3.3M | 2.57% | |
| 12 | AVGOBROADCOM INC | 8,316 | $2.9M | 2.22% | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,579 | $2.8M | 2.13% | |
| 14 | DGRWWISDOMTREE TR | 30,386 | $2.7M | 2.09% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,156 | $2.7M | 2.08% | |
| 16 | MSFTMICROSOFT CORP | 5,404 | $2.6M | 2.01% | |
| 17 | AMZNAMAZON COM INC | 11,247 | $2.6M | 2.00% | |
| 18 | DGROISHARES TR | 35,329 | $2.5M | 1.89% | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,539 | $2.2M | 1.73% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 31,846 | $2.2M | 1.70% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 20,666 | $2.1M | 1.62% | |
| 22 | IWDISHARES TR | 8,778 | $1.8M | 1.42% | |
| 23 | GOOGALPHABET INC | 5,288 | $1.7M | 1.28% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,282 | $1.6M | 1.26% | |
| 25 | IWXISHARES TR | 16,533 | $1.5M | 1.17% | |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 19,259 | $1.4M | 1.11% | |
| 27 | ABBVABBVIE INC | 5,987 | $1.4M | 1.05% | |
| 28 | RDVIFIRST TR EXCHANGE-TRADED FD | 48,585 | $1.3M | 0.98% | |
| 29 | IVVISHARES TR | 1,810 | $1.2M | 0.95% | |
| 30 | BLKBLACKROCK INC | 1,144 | $1.2M | 0.94% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 15,456 | $1.2M | 0.92% | |
| 32 | IUSINVESCO EXCH TRD SLF IDX FD | 19,490 | $1.1M | 0.86% | |
| 33 | HDHOME DEPOT INC | 3,213 | $1.1M | 0.85% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,323 | $1.1M | 0.84% | |
| 35 | CVXCHEVRON CORP NEW | 6,433 | $980K | 0.75% | |
| 36 | XMMOINVESCO EXCHANGE TRADED FD T | 7,001 | $969K | 0.75% | |
| 37 | SPTLSPDR SERIES TRUST | 34,819 | $921K | 0.71% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 3,642 | $921K | 0.71% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 7,758 | $883K | 0.68% | |
| 40 | METAMETA PLATFORMS INC | 1,290 | $851K | 0.66% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,637 | $822K | 0.63% | |
| 42 | WTVWISDOMTREE TR | 8,173 | $762K | 0.59% | |
| 43 | OKEONEOK INC NEW | 10,284 | $755K | 0.58% | |
| 44 | GOOGLALPHABET INC | 2,388 | $747K | 0.58% | |
| 45 | NDQINVESCO QQQ TR | 1,172 | $719K | 0.55% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 826 | $712K | 0.55% | |
| 47 | TDIVFIRST TR EXCHANGE TRADED FD | 7,060 | $683K | 0.53% | |
| 48 | COWZPACER FDS TR | 11,043 | $664K | 0.51% | |
| 49 | WMTWALMART INC | 5,921 | $659K | 0.51% | |
| 50 | VOOVANGUARD INDEX FDS | 1,032 | $647K | 0.50% | |
| 51 | FSKFS KKR CAP CORP | 43,596 | $645K | 0.50% | |
| 52 | TSLATESLA INC | 1,401 | $630K | 0.49% | |
| 53 | IGEBISHARES TR | 13,465 | $614K | 0.47% | |
| 54 | NFLXNETFLIX INC | 6,420 | $601K | 0.46% | |
| 55 | FXHFIRST TR EXCHANGE TRADED FD | 4,813 | $547K | 0.42% | |
| 56 | NOWSERVICENOW INC | 3,415 | $523K | 0.40% | |
| 57 | BACBANK AMERICA CORP | 9,208 | $506K | 0.39% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,364 | $504K | 0.39% | |
| 59 | IHDGWISDOMTREE TR | 9,974 | $485K | 0.37% | |
| 60 | JPLDJ P MORGAN EXCHANGE TRADED F | 8,698 | $455K | 0.35% | |
| 61 | ITA*ISHARES TR | 2,093 | $449K | 0.35% | |
| 62 | CATCATERPILLAR INC | 745 | $426K | 0.33% | |
| 63 | QTECFIRST TR EXCHANGE-TRADED FD | 1,817 | $418K | 0.32% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,010 | $405K | 0.31% | |
| 65 | LLYELI LILLY & CO | 373 | $400K | 0.31% | |
| 66 | FSCOFS CREDIT OPPORTUNITIES CORP | 62,079 | $391K | 0.30% | |
| 67 | WFCWELLS FARGO CO NEW | 4,159 | $387K | 0.30% | |
| 68 | ABTABBOTT LABS | 2,848 | $356K | 0.27% | |
| 69 | XLFSELECT SECTOR SPDR TR | 6,515 | $356K | 0.27% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,491 | $356K | 0.27% | |
| 71 | QTUMETF SER SOLUTIONS | 3,200 | $350K | 0.27% | |
| 72 | PBTPINVESCO EXCH TRADED FD TR II | 13,444 | $348K | 0.27% | |
| 73 | XOMEXXON MOBIL CORP | 2,859 | $344K | 0.27% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,573 | $336K | 0.26% | |
| 75 | MMM3M CO | 1,917 | $306K | 0.24% | |
| 76 | EVTRMORGAN STANLEY ETF TRUST | 5,810 | $299K | 0.23% | |
| 77 | VTIVANGUARD INDEX FDS | 884 | $296K | 0.23% | |
| 78 | IDHQINVESCO EXCH TRADED FD TR II | 8,347 | $293K | 0.23% | |
| 79 | DEDEERE & CO | 613 | $285K | 0.22% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 932 | $283K | 0.22% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,345 | $280K | 0.22% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 10,158 | $278K | 0.21% | |
| 83 | ASMLASML HOLDING N V | 259 | $277K | 0.21% | |
| 84 | IWRISHARES TR | 2,753 | $265K | 0.20% | |
| 85 | TBILRBB FD INC | 5,215 | $260K | 0.20% | |
| 86 | SPYSPDR S&P 500 ETF TR | 376 | $256K | 0.20% | |
| 87 | YEARAB ACTIVE ETFS INC | 5,040 | $254K | 0.20% | |
| 88 | REGLPROSHARES TR | 2,998 | $252K | 0.19% | |
| 89 | BXBLACKSTONE INC | 1,597 | $246K | 0.19% | |
| 90 | IWPISHARES TR | 1,767 | $241K | 0.19% | |
| 91 | CBSHCOMMERCE BANCSHARES INC | 4,534 | $237K | 0.18% | |
| 92 | FXOFIRST TR EXCHANGE TRADED FD | 3,920 | $236K | 0.18% | |
| 93 | SYFIAB ACTIVE ETFS INC | 6,370 | $228K | 0.18% | |
| 94 | ANETARISTA NETWORKS INC | 1,746 | $228K | 0.18% | |
| 95 | XLESELECT SECTOR SPDR TR | 4,950 | $221K | 0.17% | |
| 96 | SMCISUPER MICRO COMPUTER INC | 7,538 | $220K | 0.17% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,219 | $216K | 0.17% | |
| 98 | PGRPROGRESSIVE CORP | 950 | $216K | 0.17% | |
| 99 | VRTVERTIV HOLDINGS CO | 1,330 | $215K | 0.17% | |
| 100 | EMREMERSON ELEC CO | 1,604 | $212K | 0.16% |
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