Centerpoint Advisory Group

CIK: 0002054093Latest portfolio: $129.8M · Q4 2025

Holdings

107

Total Value

$129.8M

New Positions

107

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
KLMNINVESCO EXCH TRADED FD TR II
65,134$7.8M5.99%NEW
2
NVDANVIDIA CORPORATION
38,252$7.1M5.50%NEW
3
AAPLAPPLE INC
21,461$5.8M4.49%NEW
4
VIGVANGUARD SPECIALIZED FUNDS
25,215$5.5M4.27%NEW
5
JGROJ P MORGAN EXCHANGE TRADED F
55,383$5.1M3.96%NEW
6
IWFISHARES TR
9,551$4.5M3.48%NEW
7
TCAFT ROWE PRICE ETF INC
112,075$4.3M3.30%NEW
8
PYLDPIMCO ETF TR
153,161$4.1M3.15%NEW
9
OMFLINVESCO EXCH TRD SLF IDX FD
66,643$4.1M3.14%NEW
10
DSTLETF SER SOLUTIONS
64,075$3.8M2.91%NEW
11
XMHQINVESCO EXCHANGE TRADED FD T
32,524$3.3M2.57%NEW
12
AVGOBROADCOM INC
8,316$2.9M2.22%NEW
13
JPMJPMORGAN CHASE & CO.
8,579$2.8M2.13%NEW
14
DGRWWISDOMTREE TR
30,386$2.7M2.09%NEW
15
FTCSFIRST TR EXCHANGE-TRADED FD
29,156$2.7M2.08%NEW
16
MSFTMICROSOFT CORP
5,404$2.6M2.01%NEW
17
AMZNAMAZON COM INC
11,247$2.6M2.00%NEW
18
DGROISHARES TR
35,329$2.5M1.89%NEW
19
JQUAJ P MORGAN EXCHANGE TRADED F
35,539$2.2M1.73%NEW
20
RDVYFIRST TR EXCHANGE TRADED FD
31,846$2.2M1.70%NEW
21
AVUVAMERICAN CENTY ETF TR
20,666$2.1M1.62%NEW
22
IWDISHARES TR
8,778$1.8M1.42%NEW
23
GOOGALPHABET INC
5,288$1.7M1.28%NEW
24
FTSMFIRST TR EXCHANGE-TRADED FD
27,282$1.6M1.26%NEW
25
IWXISHARES TR
16,533$1.5M1.17%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($5.541513945204283e+206T)
Technology0.0% ($7.134583428782612e+31T)
Industrials0.0% ($426306285.2T)
Healthcare0.0% ($136740.0T)
Unknown0.0% ($7771.8T)
Communication Services0.0% ($1659.9T)
Consumer Cyclical0.0% ($26.0T)
Energy0.0% ($980.8B)
Consumer Defensive0.0% ($712.7B)
Basic Materials0.0% ($201.1M)
Real Estate0.0% ($210K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$129.8M107
Q3 2025Nov 4, 2025$128.5B0
Q2 2025Aug 6, 2025$115.3B100
Q1 2025Apr 22, 2025$101.7B94

Fund Information

CIK0002054093
Most Recent FilingFeb 3, 2026
Number of Filings4

Centerpoint Advisory Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.8M across 107 holdings. The largest position is INVESCO EXCH TRADED FD TR II (KLMN), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.