Centerpoint Advisory Group Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$115.3B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 42,124 | $6.7B | 5.77% | |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | 64,239 | $5.5B | 4.80% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 25,868 | $5.3B | 4.59% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 40,055 | $4.5B | 3.91% | |
| 5 | AAPLAPPLE INC | 21,787 | $4.5B | 3.88% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 74,506 | $4.3B | 3.73% | |
| 7 | DSTLETF SER SOLUTIONS | 75,505 | $4.2B | 3.63% | |
| 8 | IWFISHARES TR | 9,228 | $3.9B | 3.40% | |
| 9 | TCAFT ROWE PRICE ETF INC | 97,734 | $3.4B | 2.99% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 33,026 | $3.2B | 2.81% | |
| 11 | MSFTMICROSOFT CORP | 5,817 | $2.9B | 2.51% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,286 | $2.7B | 2.31% | |
| 13 | DGRWWISDOMTREE TR | 31,521 | $2.6B | 2.29% | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,579 | $2.5B | 2.16% | |
| 15 | AMZNAMAZON COM INC | 11,084 | $2.4B | 2.11% | |
| 16 | AVGOBROADCOM INC | 8,591 | $2.4B | 2.05% | |
| 17 | PYLDPIMCO ETF TR | 88,858 | $2.4B | 2.05% | |
| 18 | DGROISHARES TR | 36,229 | $2.3B | 2.01% | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,672 | $2.3B | 1.96% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 33,586 | $2.1B | 1.83% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 21,740 | $2.0B | 1.72% | |
| 22 | IWDISHARES TR | 9,537 | $1.9B | 1.61% | |
| 23 | BLKBLACKROCK INC | 1,144 | $1.2B | 1.04% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 2,323 | $1.2B | 1.03% | |
| 25 | ABBVABBVIE INC | 6,340 | $1.2B | 1.02% | |
| 26 | HDHOME DEPOT INC | 3,163 | $1.2B | 1.01% | |
| 27 | SPTLSPDR SERIES TRUST | 42,473 | $1.1B | 0.98% | |
| 28 | IUSINVESCO EXCH TRD SLF IDX FD | 21,232 | $1.1B | 0.95% | |
| 29 | FSKFS KKR CAP CORP | 52,185 | $1.1B | 0.94% | |
| 30 | GOOGALPHABET INC | 5,729 | $1.0B | 0.88% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 14,341 | $982.9M | 0.85% | |
| 32 | METAMETA PLATFORMS INC | 1,262 | $931.5M | 0.81% | |
| 33 | CVXCHEVRON CORP NEW | 6,362 | $911.0M | 0.79% | |
| 34 | IVVISHARES TR | 1,453 | $902.2M | 0.78% | |
| 35 | IWXISHARES TR | 10,384 | $874.2M | 0.76% | |
| 36 | NFLXNETFLIX INC | 642 | $859.7M | 0.75% | |
| 37 | XMMOINVESCO EXCHANGE TRADED FD T | 6,406 | $824.0M | 0.71% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 826 | $817.7M | 0.71% | |
| 39 | SPGPINVESCO EXCHANGE TRADED FD T | 7,508 | $808.6M | 0.70% | |
| 40 | OKEONEOK INC NEW | 9,709 | $792.5M | 0.69% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,606 | $780.1M | 0.68% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,992 | $777.8M | 0.67% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 10,774 | $767.8M | 0.67% | |
| 44 | COWZPACER FDS TR | 13,343 | $735.2M | 0.64% | |
| 45 | SMCISUPER MICRO COMPUTER INC | 14,810 | $725.8M | 0.63% | |
| 46 | NOWSERVICENOW INC | 683 | $702.2M | 0.61% | |
| 47 | IGEBISHARES TR | 15,397 | $699.6M | 0.61% | |
| 48 | NDQINVESCO QQQ TR | 1,260 | $695.1M | 0.60% | |
| 49 | RDVIFIRST TR EXCHANGE-TRADED FD | 26,685 | $659.4M | 0.57% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 2,811 | $638.4M | 0.55% | |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 7,060 | $636.6M | 0.55% | |
| 52 | WMTWALMART INC | 6,121 | $598.5M | 0.52% | |
| 53 | VOOVANGUARD INDEX FDS | 1,029 | $584.4M | 0.51% | |
| 54 | FSCOFS CREDIT OPPORTUNITIES CORP | 79,722 | $578.8M | 0.50% | |
| 55 | FXHFIRST TR EXCHANGE TRADED FD | 5,163 | $535.3M | 0.46% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,291 | $524.3M | 0.45% | |
| 57 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,660 | $504.5M | 0.44% | |
| 58 | IHDGWISDOMTREE TR | 10,076 | $453.9M | 0.39% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,839 | $448.0M | 0.39% | |
| 60 | BACBANK AMERICA CORP | 9,208 | $435.7M | 0.38% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,364 | $435.1M | 0.38% | |
| 62 | GOOGLALPHABET INC | 2,407 | $424.2M | 0.37% | |
| 63 | PBTPINVESCO EXCH TRADED FD TR II | 15,901 | $412.7M | 0.36% | |
| 64 | TSLATESLA INC | 1,271 | $403.7M | 0.35% | |
| 65 | WTVWISDOMTREE TR | 4,631 | $400.1M | 0.35% | |
| 66 | QTECFIRST TR EXCHANGE-TRADED FD | 1,860 | $395.9M | 0.34% | |
| 67 | CATCATERPILLAR INC | 970 | $376.6M | 0.33% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 13,125 | $347.8M | 0.30% | |
| 69 | TBILRBB FD INC | 6,815 | $340.7M | 0.30% | |
| 70 | XOMEXXON MOBIL CORP | 3,109 | $335.1M | 0.29% | |
| 71 | WFCWELLS FARGO CO NEW | 4,159 | $333.2M | 0.29% | |
| 72 | EOGEOG RES INC | 2,650 | $317.0M | 0.27% | |
| 73 | DEDEERE & CO | 613 | $311.7M | 0.27% | |
| 74 | IWRISHARES TR | 3,190 | $293.4M | 0.25% | |
| 75 | MMM3M CO | 1,917 | $291.8M | 0.25% | |
| 76 | LLYELI LILLY & CO | 373 | $290.8M | 0.25% | |
| 77 | QTUMETF SER SOLUTIONS | 3,150 | $289.2M | 0.25% | |
| 78 | EVTRMORGAN STANLEY ETF TRUST | 5,610 | $285.4M | 0.25% | |
| 79 | XLFSELECT SECTOR SPDR TR | 5,262 | $275.6M | 0.24% | |
| 80 | CBSHCOMMERCE BANCSHARES INC | 4,319 | $268.5M | 0.23% | |
| 81 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,866 | $266.8M | 0.23% | |
| 82 | ITA*ISHARES TR | 1,387 | $261.6M | 0.23% | |
| 83 | IRMIRON MTN INC DEL | 2,535 | $260.0M | 0.23% | |
| 84 | PGRPROGRESSIVE CORP | 950 | $253.5M | 0.22% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,345 | $250.7M | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 799 | $249.3M | 0.22% | |
| 87 | REGLPROSHARES TR | 2,998 | $244.4M | 0.21% | |
| 88 | BXBLACKSTONE INC | 1,597 | $238.9M | 0.21% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,663 | $236.0M | 0.20% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 2,151 | $231.0M | 0.20% | |
| 91 | VTIVANGUARD INDEX FDS | 739 | $224.6M | 0.19% | |
| 92 | IDHQINVESCO EXCH TRADED FD TR II | 6,709 | $221.3M | 0.19% | |
| 93 | FXOFIRST TR EXCHANGE TRADED FD | 3,920 | $219.8M | 0.19% | |
| 94 | EMREMERSON ELEC CO | 1,604 | $213.9M | 0.19% | |
| 95 | IWPISHARES TR | 1,500 | $208.0M | 0.18% | |
| 96 | XLESELECT SECTOR SPDR TR | 2,443 | $207.2M | 0.18% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 270 | $207.2M | 0.18% | |
| 98 | CMICUMMINS INC | 630 | $206.3M | 0.18% | |
| 99 | GEVOGEVO INC | 56,000 | $73.9M | 0.06% | |
| 100 | MAIAMAIA BIOTECHNOLOGY INC | 15,730 | $28.3M | 0.02% |