Centerpoint Advisory Group Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$101.7B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJ P MORGAN EXCHANGE TRADED F | 68,845 | $5.1B | 5.00% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 26,033 | $5.1B | 4.97% | |
| 3 | AAPLAPPLE INC | 22,009 | $4.9B | 4.81% | |
| 4 | NVDANVIDIA CORPORATION | 39,398 | $4.3B | 4.20% | |
| 5 | DSTLETF SER SOLUTIONS | 76,796 | $4.2B | 4.10% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 75,237 | $4.0B | 3.94% | |
| 7 | IWFISHARES TR | 9,622 | $3.5B | 3.42% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 33,937 | $3.1B | 3.05% | |
| 9 | TCAFT ROWE PRICE ETF INC | 95,005 | $3.1B | 3.02% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,486 | $2.6B | 2.60% | |
| 11 | DGRWWISDOMTREE TR | 31,971 | $2.6B | 2.51% | |
| 12 | DGROISHARES TR | 39,172 | $2.4B | 2.38% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 24,752 | $2.3B | 2.25% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 38,006 | $2.1B | 2.11% | |
| 15 | PYLDPIMCO ETF TR | 80,713 | $2.1B | 2.09% | |
| 16 | MSFTMICROSOFT CORP | 5,578 | $2.1B | 2.06% | |
| 17 | IWDISHARES TR | 10,980 | $2.1B | 2.03% | |
| 18 | AMZNAMAZON COM INC | 10,584 | $2.0B | 1.98% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 33,414 | $2.0B | 1.92% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 22,154 | $1.9B | 1.90% | |
| 21 | JPMJPMORGAN CHASE & CO. | 7,786 | $1.9B | 1.88% | |
| 22 | AVGOBROADCOM INC | 7,941 | $1.3B | 1.31% | |
| 23 | ABBVABBVIE INC | 6,040 | $1.3B | 1.24% | |
| 24 | SPTLSPDR SER TR | 43,258 | $1.2B | 1.16% | |
| 25 | HDHOME DEPOT INC | 3,137 | $1.1B | 1.13% | |
| 26 | IUSINVESCO EXCH TRD SLF IDX FD | 22,952 | $1.1B | 1.11% | |
| 27 | FSKFS KKR CAP CORP | 52,185 | $1.1B | 1.08% | |
| 28 | CVXCHEVRON CORP NEW | 6,476 | $1.1B | 1.07% | |
| 29 | GOOGALPHABET INC | 6,219 | $971.6M | 0.96% | |
| 30 | OKEONEOK INC NEW | 9,609 | $953.4M | 0.94% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 14,502 | $872.6M | 0.86% | |
| 32 | BLKBLACKROCK INC | 869 | $822.5M | 0.81% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,543 | $821.8M | 0.81% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 2,323 | $819.0M | 0.81% | |
| 35 | IVVISHARES TR | 1,364 | $766.4M | 0.75% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,722 | $761.3M | 0.75% | |
| 37 | COWZPACER FDS TR | 13,708 | $750.7M | 0.74% | |
| 38 | IGEBISHARES TR | 15,852 | $713.5M | 0.70% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,176 | $711.7M | 0.70% | |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 6,233 | $709.1M | 0.70% | |
| 41 | SPGPINVESCO EXCHANGE TRADED FD T | 6,928 | $692.0M | 0.68% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 726 | $686.6M | 0.68% | |
| 43 | IWXISHARES TR | 8,205 | $674.3M | 0.66% | |
| 44 | NDQINVESCO QQQ TR | 1,298 | $608.7M | 0.60% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 9,149 | $606.9M | 0.60% | |
| 46 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,075 | $606.8M | 0.60% | |
| 47 | METAMETA PLATFORMS INC | 1,046 | $602.9M | 0.59% | |
| 48 | VOOVANGUARD INDEX FDS | 1,117 | $573.9M | 0.56% | |
| 49 | LLYELI LILLY & CO | 660 | $545.1M | 0.54% | |
| 50 | NOWSERVICENOW INC | 683 | $543.8M | 0.53% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 2,778 | $536.2M | 0.53% | |
| 52 | FXHFIRST TR EXCHANGE TRADED FD | 5,163 | $534.9M | 0.53% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,388 | $526.0M | 0.52% | |
| 54 | TDIVFIRST TR EXCHANGE TRADED FD | 7,060 | $519.7M | 0.51% | |
| 55 | NFLXNETFLIX INC | 542 | $505.4M | 0.50% | |
| 56 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,679 | $503.3M | 0.49% | |
| 57 | WMTWALMART INC | 5,561 | $488.2M | 0.48% | |
| 58 | SMCISUPER MICRO COMPUTER INC | 13,360 | $457.4M | 0.45% | |
| 59 | IHDGWISDOMTREE TR | 10,076 | $437.3M | 0.43% | |
| 60 | PBTPINVESCO EXCH TRADED FD TR II | 16,015 | $415.8M | 0.41% | |
| 61 | EOGEOG RES INC | 3,150 | $404.0M | 0.40% | |
| 62 | WTVWISDOMTREE TR | 4,794 | $393.9M | 0.39% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 716 | $375.0M | 0.37% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 13,125 | $367.0M | 0.36% | |
| 65 | AMGNAMGEN INC | 1,153 | $359.2M | 0.35% | |
| 66 | BACBANK AMERICA CORP | 8,572 | $357.7M | 0.35% | |
| 67 | TBILRBB FD INC | 6,815 | $340.8M | 0.34% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,264 | $340.1M | 0.33% | |
| 69 | CATCATERPILLAR INC | 1,020 | $336.4M | 0.33% | |
| 70 | XOMEXXON MOBIL CORP | 2,739 | $325.8M | 0.32% | |
| 71 | QTECFIRST TR NASDAQ 100 TECH IND | 1,860 | $322.8M | 0.32% | |
| 72 | GOOGLALPHABET INC | 1,989 | $307.6M | 0.30% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 5,027 | $306.6M | 0.30% | |
| 74 | WFCWELLS FARGO CO NEW | 4,159 | $298.6M | 0.29% | |
| 75 | CBSHCOMMERCE BANCSHARES INC | 4,704 | $292.7M | 0.29% | |
| 76 | DEDEERE & CO | 613 | $287.7M | 0.28% | |
| 77 | JPSEJ P MORGAN EXCHANGE TRADED F | 6,550 | $285.5M | 0.28% | |
| 78 | XLESELECT SECTOR SPDR TR | 3,043 | $284.4M | 0.28% | |
| 79 | MMM3M CO | 1,917 | $281.5M | 0.28% | |
| 80 | TSLATESLA INC | 989 | $256.3M | 0.25% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,405 | $247.0M | 0.24% | |
| 82 | REGLPROSHARES TR | 2,998 | $241.8M | 0.24% | |
| 83 | XLFSELECT SECTOR SPDR TR | 4,842 | $241.2M | 0.24% | |
| 84 | QTUMETF SER SOLUTIONS | 3,150 | $234.8M | 0.23% | |
| 85 | BXBLACKSTONE INC | 1,597 | $223.2M | 0.22% | |
| 86 | IRMIRON MTN INC DEL | 2,535 | $218.1M | 0.21% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 2,151 | $217.0M | 0.21% | |
| 88 | EVTRMORGAN STANLEY ETF TRUST | 4,210 | $213.2M | 0.21% | |
| 89 | FXOFIRST TR EXCHANGE TRADED FD | 3,920 | $207.8M | 0.20% | |
| 90 | ITA*ISHARES TR | 1,348 | $206.4M | 0.20% | |
| 91 | DWASINVESCO EXCH TRADED FD TR II | 2,610 | $203.5M | 0.20% | |
| 92 | IDHQINVESCO EXCH TRADED FD TR II | 6,750 | $202.1M | 0.20% | |
| 93 | CALFPACER FDS TR | 5,351 | $200.7M | 0.20% | |
| 94 | GEVOGEVO INC | 56,000 | $65.0M | 0.06% |