Centerpoint Advisory Group
CIK: 0002054093Latest portfolio: $129.8M · Q4 2025
Holdings
107
Total Value
$129.8M
New Positions
107
Closed Positions
0
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 65,134 | $7.8M | 5.99% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 38,252 | $7.1M | 5.50% | NEW | |
| 3 | AAPLAPPLE INC | 21,461 | $5.8M | 4.49% | NEW | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 25,215 | $5.5M | 4.27% | NEW | |
| 5 | JGROJ P MORGAN EXCHANGE TRADED F | 55,383 | $5.1M | 3.96% | NEW | |
| 6 | IWFISHARES TR | 9,551 | $4.5M | 3.48% | NEW | |
| 7 | TCAFT ROWE PRICE ETF INC | 112,075 | $4.3M | 3.30% | NEW | |
| 8 | PYLDPIMCO ETF TR | 153,161 | $4.1M | 3.15% | NEW | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 66,643 | $4.1M | 3.14% | NEW | |
| 10 | DSTLETF SER SOLUTIONS | 64,075 | $3.8M | 2.91% | NEW | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 32,524 | $3.3M | 2.57% | NEW | |
| 12 | AVGOBROADCOM INC | 8,316 | $2.9M | 2.22% | NEW | |
| 13 | JPMJPMORGAN CHASE & CO. | 8,579 | $2.8M | 2.13% | NEW | |
| 14 | DGRWWISDOMTREE TR | 30,386 | $2.7M | 2.09% | NEW | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,156 | $2.7M | 2.08% | NEW | |
| 16 | MSFTMICROSOFT CORP | 5,404 | $2.6M | 2.01% | NEW | |
| 17 | AMZNAMAZON COM INC | 11,247 | $2.6M | 2.00% | NEW | |
| 18 | DGROISHARES TR | 35,329 | $2.5M | 1.89% | NEW | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 35,539 | $2.2M | 1.73% | NEW | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 31,846 | $2.2M | 1.70% | NEW | |
| 21 | AVUVAMERICAN CENTY ETF TR | 20,666 | $2.1M | 1.62% | NEW | |
| 22 | IWDISHARES TR | 8,778 | $1.8M | 1.42% | NEW | |
| 23 | GOOGALPHABET INC | 5,288 | $1.7M | 1.28% | NEW | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,282 | $1.6M | 1.26% | NEW | |
| 25 | IWXISHARES TR | 16,533 | $1.5M | 1.17% | NEW |
Quarterly Changes
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
Fund Information
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.