13F-HR filed by Centerpoint Advisory Group
Centerpoint Advisory Group filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 107 holding rows worth $129,811,426.
- Accession
- 0002085853-26-000190
- Filer
- CIK 2054093
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 107 entries on the cover page, a total value of $129,811,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,811,426 with VALUE read as dollars as filed, 13F file number 028-24688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65,134 | $7,771,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,252 | $7,134,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,461 | $5,834,274 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,215 | $5,541,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 55,383 | $5,139,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,551 | $4,520,493 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 112,075 | $4,283,523 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 153,161 | $4,086,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 66,643 | $4,073,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 64,075 | $3,774,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32,524 | $3,331,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,316 | $2,878,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,579 | $2,764,327 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,386 | $2,717,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 29,156 | $2,697,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,404 | $2,613,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,247 | $2,596,035 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,329 | $2,452,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,539 | $2,245,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,846 | $2,212,344 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,666 | $2,107,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,778 | $1,846,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,288 | $1,659,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,282 | $1,634,980 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,533 | $1,518,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,259 | $1,445,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,987 | $1,367,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,585 | $1,274,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,810 | $1,239,495 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,144 | $1,224,469 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,456 | $1,190,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 19,490 | $1,114,058 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,213 | $1,105,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,323 | $1,088,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,433 | $980,455 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,001 | $969,363 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,819 | $921,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,642 | $921,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,758 | $883,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $851,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,637 | $822,839 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,173 | $762,545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,284 | $755,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,388 | $747,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,172 | $719,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $712,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,060 | $683,690 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,043 | $664,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,921 | $659,660 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,032 | $647,086 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,596 | $645,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,401 | $630,058 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,465 | $614,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,420 | $601,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,813 | $547,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,415 | $523,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,208 | $506,440 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,364 | $504,612 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,974 | $485,341 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,698 | $455,237 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,093 | $449,346 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 745 | $426,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,817 | $418,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,010 | $405,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 373 | $400,856 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,079 | $391,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,159 | $387,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,491 | $356,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,515 | $356,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,848 | $356,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,200 | $350,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 13,444 | $348,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,859 | $344,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,573 | $336,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,917 | $306,912 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,810 | $299,215 | dollars as filed | |
| VTI | 922908769 | COM | 884 | $296,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,347 | $293,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 613 | $285,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 932 | $283,225 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,345 | $280,742 | dollars as filed | |
| SCHD | 808524797 | COM | 10,158 | $278,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 259 | $277,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,753 | $265,032 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,215 | $260,124 | dollars as filed | |
| SPY | 78462F103 | SHS | 376 | $256,402 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,040 | $254,419 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,998 | $252,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,597 | $246,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,767 | $241,973 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,534 | $237,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,920 | $236,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,370 | $228,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,746 | $228,780 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,950 | $221,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,538 | $220,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,219 | $216,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 950 | $216,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,330 | $215,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,604 | $212,883 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 765 | $211,859 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,535 | $210,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,151 | $205,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $204,180 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,401 | $201,002 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 54,000 | $108,000 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 15,730 | $24,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000190 | this filing | 2026-02-03 | acceptance time not in the bulk data set |