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Centerpoint Advisory Group Portfolio holdings

AUM $133M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.34M
Cap. Flow
+$237K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.18%
Holding
111
New
3
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.07M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$826K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$322K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$284K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$268K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$660K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$321K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$317K
4
SMCI icon
Super Micro Computer
SMCI
+$296K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 6.34%
3 Consumer Discretionary 3.34%
4 Communication Services 2.97%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.45M 1.11%
19,259
+3,615
+23% +$268K
ABBV icon
27
AbbVie
ABBV
$447B
$1.37M 1.05%
5,987
-350
-6% -$79.7K
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$1.27M 0.98%
48,585
+12,460
+34% +$322K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$880B
$1.24M 0.95%
1,810
+327
+22% +$222K
BLK icon
30
Blackrock
BLK
$164B
$1.22M 0.94%
1,144
– –
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.19M 0.92%
15,456
+304
+2% +$23.3K
IUS icon
32
Invesco RAFI Strategic US ETF
IUS
$894M
$1.11M 0.86%
19,490
-750
-4% -$42.2K
HD icon
33
Home Depot
HD
$332B
$1.11M 0.85%
3,213
– –
CRWD icon
34
CrowdStrike
CRWD
$206B
$1.09M 0.84%
9,292
– –
CVX icon
35
Chevron
CVX
$377B
$980K 0.76%
6,433
– –
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$969K 0.75%
7,001
+40
+0.6% +$5.47K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$922K 0.71%
34,819
-3,440
-9% -$92.8K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$97B
$921K 0.71%
3,642
+295
+9% +$74.5K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$883K 0.68%
7,758
+300
+4% +$33.9K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$852K 0.66%
1,290
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$823K 0.63%
1,637
+26
+2% +$12.9K
WTV icon
42
WisdomTree US Value Fund
WTV
$3.09B
$763K 0.59%
8,173
+1,884
+30% +$173K
OKE icon
43
Oneok
OKE
$59B
$756K 0.58%
10,284
-125
-1% -$8.86K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.31T
$747K 0.58%
2,388
-62
-3% -$17.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$464B
$720K 0.55%
1,172
– –
COST icon
46
Costco
COST
$415B
$712K 0.55%
826
– –
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$684K 0.53%
7,060
– –
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$664K 0.51%
11,043
-760
-6% -$44.7K
WMT icon
49
Walmart Inc
WMT
$896B
$660K 0.51%
5,921
-170
-3% -$18.3K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$973B
$647K 0.5%
1,032
+2
+0.2% +$1.24K
1
2
3 4 5

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MWM
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.