Centerpoint Advisory Group Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$129.8B

Holdings

107

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	KLMNINVESCO EXCH TRADED FD TR II	65,134	$7.8B	5.99%
2	NVDANVIDIA CORPORATION	38,252	$7.1B	5.50%
3	AAPLAPPLE INC	21,461	$5.8B	4.49%
4	VIGVANGUARD SPECIALIZED FUNDS	25,215	$5.5B	4.27%
5	JGROJ P MORGAN EXCHANGE TRADED F	55,383	$5.1B	3.96%
6	IWFISHARES TR	9,551	$4.5B	3.48%
7	TCAFT ROWE PRICE ETF INC	112,075	$4.3B	3.30%
8	PYLDPIMCO ETF TR	153,161	$4.1B	3.15%
9	OMFLINVESCO EXCH TRD SLF IDX FD	66,643	$4.1B	3.14%
10	DSTLETF SER SOLUTIONS	64,075	$3.8B	2.91%
11	XMHQINVESCO EXCHANGE TRADED FD T	32,524	$3.3B	2.57%
12	AVGOBROADCOM INC	8,316	$2.9B	2.22%
13	JPMJPMORGAN CHASE & CO.	8,579	$2.8B	2.13%
14	DGRWWISDOMTREE TR	30,386	$2.7B	2.09%
15	FTCSFIRST TR EXCHANGE-TRADED FD	29,156	$2.7B	2.08%
16	MSFTMICROSOFT CORP	5,404	$2.6B	2.01%
17	AMZNAMAZON COM INC	11,247	$2.6B	2.00%
18	DGROISHARES TR	35,329	$2.5B	1.89%
19	JQUAJ P MORGAN EXCHANGE TRADED F	35,539	$2.2B	1.73%
20	RDVYFIRST TR EXCHANGE TRADED FD	31,846	$2.2B	1.70%
21	AVUVAMERICAN CENTY ETF TR	20,666	$2.1B	1.62%
22	IWDISHARES TR	8,778	$1.8B	1.42%
23	GOOGALPHABET INC	5,288	$1.7B	1.28%
24	FTSMFIRST TR EXCHANGE-TRADED FD	27,282	$1.6B	1.26%
25	IWXISHARES TR	16,533	$1.5B	1.17%
26	SPHQINVESCO EXCHANGE TRADED FD T	19,259	$1.4B	1.11%
27	ABBVABBVIE INC	5,987	$1.4B	1.05%
28	RDVIFIRST TR EXCHANGE-TRADED FD	48,585	$1.3B	0.98%
29	IVVISHARES TR	1,810	$1.2B	0.95%
30	BLKBLACKROCK INC	1,144	$1.2B	0.94%
31	AVEMAMERICAN CENTY ETF TR	15,456	$1.2B	0.92%
32	IUSINVESCO EXCH TRD SLF IDX FD	19,490	$1.1B	0.86%
33	HDHOME DEPOT INC	3,213	$1.1B	0.85%
34	CRWDCROWDSTRIKE HLDGS INC	2,323	$1.1B	0.84%
35	CVXCHEVRON CORP NEW	6,433	$980.0M	0.75%
36	XMMOINVESCO EXCHANGE TRADED FD T	7,001	$969.0M	0.75%
37	SPTLSPDR SERIES TRUST	34,819	$921.0M	0.71%
38	QQQMINVESCO EXCH TRADED FD TR II	3,642	$921.0M	0.71%
39	SPGPINVESCO EXCHANGE TRADED FD T	7,758	$883.0M	0.68%
40	METAMETA PLATFORMS INC	1,290	$851.0M	0.66%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	1,637	$822.0M	0.63%
42	WTVWISDOMTREE TR	8,173	$762.0M	0.59%
43	OKEONEOK INC NEW	10,284	$755.0M	0.58%
44	GOOGLALPHABET INC	2,388	$747.0M	0.58%
45	NDQINVESCO QQQ TR	1,172	$719.0M	0.55%
46	COSTCOSTCO WHSL CORP NEW	826	$712.0M	0.55%
47	TDIVFIRST TR EXCHANGE TRADED FD	7,060	$683.0M	0.53%
48	COWZPACER FDS TR	11,043	$664.0M	0.51%
49	WMTWALMART INC	5,921	$659.0M	0.51%
50	VOOVANGUARD INDEX FDS	1,032	$647.0M	0.50%
51	FSKFS KKR CAP CORP	43,596	$645.0M	0.50%
52	TSLATESLA INC	1,401	$630.0M	0.49%
53	IGEBISHARES TR	13,465	$614.0M	0.47%
54	NFLXNETFLIX INC	6,420	$601.0M	0.46%
55	FXHFIRST TR EXCHANGE TRADED FD	4,813	$547.0M	0.42%
56	NOWSERVICENOW INC	3,415	$523.0M	0.40%
57	BACBANK AMERICA CORP	9,208	$506.0M	0.39%
58	AXPAMERICAN EXPRESS CO	1,364	$504.0M	0.39%
59	IHDGWISDOMTREE TR	9,974	$485.0M	0.37%
60	JPLDJ P MORGAN EXCHANGE TRADED F	8,698	$455.0M	0.35%
61	ITA*ISHARES TR	2,093	$449.0M	0.35%
62	CATCATERPILLAR INC	745	$426.0M	0.33%
63	QTECFIRST TR EXCHANGE-TRADED FD	1,817	$418.0M	0.32%
64	JPSTJ P MORGAN EXCHANGE TRADED F	8,010	$405.0M	0.31%
65	LLYELI LILLY & CO	373	$400.0M	0.31%
66	FSCOFS CREDIT OPPORTUNITIES CORP	62,079	$391.0M	0.30%
67	WFCWELLS FARGO CO NEW	4,159	$387.0M	0.30%
68	ABTABBOTT LABS	2,848	$356.0M	0.27%
69	XLFSELECT SECTOR SPDR TR	6,515	$356.0M	0.27%
70	PGPROCTER AND GAMBLE CO	2,491	$356.0M	0.27%
71	QTUMETF SER SOLUTIONS	3,200	$350.0M	0.27%
72	PBTPINVESCO EXCH TRADED FD TR II	13,444	$348.0M	0.27%
73	XOMEXXON MOBIL CORP	2,859	$344.0M	0.27%
74	AMDADVANCED MICRO DEVICES INC	1,573	$336.0M	0.26%
75	MMM3M CO	1,917	$306.0M	0.24%
76	EVTRMORGAN STANLEY ETF TRUST	5,810	$299.0M	0.23%
77	VTIVANGUARD INDEX FDS	884	$296.0M	0.23%
78	IDHQINVESCO EXCH TRADED FD TR II	8,347	$293.0M	0.23%
79	DEDEERE & CO	613	$285.0M	0.22%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	932	$283.0M	0.22%
81	PNCPNC FINL SVCS GROUP INC	1,345	$280.0M	0.22%
82	SCHDSCHWAB STRATEGIC TR	10,158	$278.0M	0.21%
83	ASMLASML HOLDING N V	259	$277.0M	0.21%
84	IWRISHARES TR	2,753	$265.0M	0.20%
85	TBILRBB FD INC	5,215	$260.0M	0.20%
86	SPYSPDR S&P 500 ETF TR	376	$256.0M	0.20%
87	YEARAB ACTIVE ETFS INC	5,040	$254.0M	0.20%
88	REGLPROSHARES TR	2,998	$252.0M	0.19%
89	BXBLACKSTONE INC	1,597	$246.0M	0.19%
90	IWPISHARES TR	1,767	$241.0M	0.19%
91	CBSHCOMMERCE BANCSHARES INC	4,534	$237.0M	0.18%
92	FXOFIRST TR EXCHANGE TRADED FD	3,920	$236.0M	0.18%
93	SYFIAB ACTIVE ETFS INC	6,370	$228.0M	0.18%
94	ANETARISTA NETWORKS INC	1,746	$228.0M	0.18%
95	XLESELECT SECTOR SPDR TR	4,950	$221.0M	0.17%
96	SMCISUPER MICRO COMPUTER INC	7,538	$220.0M	0.17%
97	PLTRPALANTIR TECHNOLOGIES INC	1,219	$216.0M	0.17%
98	PGRPROGRESSIVE CORP	950	$216.0M	0.17%
99	VRTVERTIV HOLDINGS CO	1,330	$215.0M	0.17%
100	EMREMERSON ELEC CO	1,604	$212.0M	0.16%

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