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Centerpoint Advisory Group Portfolio holdings
AUM
$158M
Turnover
12.5%
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.34M
(+1%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.07M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$826K |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$322K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$284K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$660K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$321K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$317K |
| 4 |
Super Micro Computer
SMCI
|
+$296K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.26% |
| 2 | Technology | 16.67% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.45M | 1.11% |
19,259
+3,615
| +23% | +$268K |
2025 Q1
3 quarters
|
|
27
AbbVie
ABBV
$504B
| $1.37M | 1.05% |
5,987
-350
| -6% | -$79.7K |
2024 Q4
4 quarters
|
|
|
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.27M | 0.98% |
48,585
+12,460
| +34% | +$322K |
2025 Q2
2 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$880B
| $1.24M | 0.95% |
1,810
+327
| +22% | +$222K |
2024 Q4
4 quarters
|
|
30
Blackrock
BLK
$176B
| $1.22M | 0.94% |
1,144
| – | – |
2025 Q1
3 quarters
|
|
31
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.19M | 0.92% |
15,456
+304
| +2% | +$23.3K |
2024 Q4
4 quarters
|
|
32
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.11M | 0.86% |
19,490
-750
| -4% | -$42.2K |
2024 Q4
4 quarters
|
|
33
Home Depot
HD
$309B
| $1.11M | 0.85% |
3,213
| – | – |
2024 Q4
4 quarters
|
|
34
CrowdStrike
CRWD
$233B
| $1.09M | 0.84% |
9,292
| – | – |
2024 Q4
4 quarters
|
|
35
Chevron
CVX
$441B
| $980K | 0.76% |
6,433
| – | – |
2024 Q4
4 quarters
|
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $969K | 0.75% |
7,001
+40
| +0.6% | +$5.47K |
2024 Q4
4 quarters
|
|
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $922K | 0.71% |
34,819
-3,440
| -9% | -$92.8K |
2024 Q4
4 quarters
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$106B
| $921K | 0.71% |
3,642
+295
| +9% | +$74.5K |
2025 Q1
3 quarters
|
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $883K | 0.68% |
7,758
+300
| +4% | +$33.9K |
2024 Q4
4 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.81T
| $852K | 0.66% |
1,290
| – | – |
2024 Q4
4 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $823K | 0.63% |
1,637
+26
| +2% | +$12.9K |
2024 Q4
4 quarters
|
|
42
WisdomTree US Value Fund
WTV
$3.23B
| $763K | 0.59% |
8,173
+1,884
| +30% | +$173K |
2024 Q4
4 quarters
|
|
43
Oneok
OKE
$58.8B
| $756K | 0.58% |
10,284
-125
| -1% | -$8.86K |
2024 Q4
4 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $747K | 0.58% |
2,388
-62
| -3% | -$17.7K |
2024 Q4
4 quarters
|
|
45
Invesco QQQ Trust
QQQ
$475B
| $720K | 0.55% |
1,172
| – | – |
2024 Q4
4 quarters
|
|
46
Costco
COST
$438B
| $712K | 0.55% |
826
| – | – |
2024 Q4
4 quarters
|
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $684K | 0.53% |
7,060
| – | – |
2024 Q4
4 quarters
|
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $664K | 0.51% |
11,043
-760
| -6% | -$44.7K |
2024 Q4
4 quarters
|
|
49
Walmart Inc
WMT
$943B
| $660K | 0.51% |
5,921
-170
| -3% | -$18.3K |
2024 Q4
4 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.03T
| $647K | 0.5% |
1,032
+2
| +0.2% | +$1.24K |
2024 Q4
4 quarters
|
|
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Centerpoint Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Centerpoint Advisory Group held 111 positions worth $130M, up 1% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centerpoint Advisory Group's Q4 2025 filing shows 3 new, 26 increased, 39 reduced and 4 closed positions. Its largest new stake was AB Ultra Short Income ETF: 5,040 shares worth $254K. The largest sale was NVIDIA, an estimated $660K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Centerpoint Advisory Group's largest Q4 2025 buy was AB Ultra Short Income ETF: 5,040 shares worth $254K.
- Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $1.07M increase.
- Centerpoint Advisory Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $660K.
- Centerpoint Advisory Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2025, selling an estimated $321K.
- Centerpoint Advisory Group's ten largest holdings make up 40% of its $130M portfolio in Q4 2025.
- Centerpoint Advisory Group opened 3 new positions and closed 4 in Q4 2025.
- Centerpoint Advisory Group's portfolio value rose 1% quarter-over-quarter to $130M.
Based on Centerpoint Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.