Centerpoint Advisory Group Portfolio Holdings

Centerpoint Advisory Group

$128 Billion
Q3 2025

Centerpoint Advisory Group has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.8B, Invesco ETF Tr Ii S&P 500 Mome with a value of $6.8B, Vanguard Dividend Appreciation with a value of $5.5B, Apple Inc. with a value of $5.47B, and J P Morgan Exchange Traded Fd with a value of $5.46B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $115B to 128B.

Centerpoint Advisory Group is based out at Overland Park, KS

Below you can find more details about Centerpoint Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion

ETFs: $65.4 Billion

Technology: $21.8 Billion

Financial Services: $6.51 Billion

Consumer Cyclical: $4.37 Billion

Communication Services: $3.72 Billion

Healthcare: $2.4 Billion

Energy: $2.08 Billion

Consumer Defensive: $1.78 Billion

Other: $1.86 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$7.8 Billion 6.07% of portfolio	41,797	Q3 2025 Reduced 0.78%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.8 Billion 5.3% of portfolio	56,194	Q3 2025 Added 40.29%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.5 Billion 4.28% of portfolio	25,490	Q3 2025 Reduced 1.46%
AAPL Apple Inc. Technology	$4.3T	$5.47 Billion 4.26% of portfolio	21,473	Q3 2025 Reduced 1.44%
JGRO J P Morgan Exchange Traded Fd	-	$5.46 Billion 4.25% of portfolio	-	Q3 2025 Reduced 9.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.47 Billion 3.48% of portfolio	9,533	Q3 2025 Added 3.31%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.23 Billion 3.29% of portfolio	70,232	Q3 2025 Reduced 5.74%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$3.98 Billion 3.1% of portfolio	68,616	Q3 2025 Reduced 9.12%
T Rowe Price ETF Inc	-	$3.98 Billion 3.1% of portfolio	-	Q3 2025 Added 8.15%

Pimco ETF Tr	-	$3.83 Billion 2.98% of portfolio	-	Q3 2025 Added 60.43%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.46 Billion 2.69% of portfolio	32,949	Q3 2025 Reduced 0.23%
MSFT Microsoft Corp Technology	$3.78T	$2.96 Billion 2.31% of portfolio	5,719	Q3 2025 Reduced 1.68%
AVGO Broadcom Inc. Technology	$139B	$2.75 Billion 2.14% of portfolio	8,341	Q3 2025 Reduced 2.91%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.74 Billion 2.13% of portfolio	30,771	Q3 2025 Reduced 2.38%
FTCS First Trust Capital Strength E ETFs	$0	$2.73 Billion 2.13% of portfolio	29,156	Q3 2025 Reduced 0.44%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.71 Billion 2.11% of portfolio	8,579	Q2 2025 Added 10.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.45 Billion 1.91% of portfolio	11,163	Q3 2025 Added 0.71%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.39 Billion 1.86% of portfolio	35,176	Q3 2025 Reduced 2.91%

JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.34 Billion 1.82% of portfolio	37,213	Q3 2025 Reduced 1.22%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.17 Billion 1.69% of portfolio	32,266	Q3 2025 Reduced 3.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.13 Billion 1.66% of portfolio	21,405	Q3 2025 Reduced 1.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.8 Billion 1.4% of portfolio	8,843	Q3 2025 Reduced 7.28%
ABBV Abb Vie Inc. Healthcare	$414B	$1.47 Billion 1.14% of portfolio	6,337	Q3 2025 Reduced 0.05%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.4 Billion 1.09% of portfolio	5,763	Q3 2025 Added 0.59%
Blackrock Inc	-	$1.33 Billion 1.04% of portfolio	-	Q2 2025 Added 31.65%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.31 Billion 1.02% of portfolio	14,868	Q3 2025 Added 43.18%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.3 Billion 1.01% of portfolio	3,213	Q3 2025 Added 1.58%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$1.14 Billion 0.89% of portfolio	2,323	Q1 2025 Added 12.06%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.14 Billion 0.89% of portfolio	15,152	Q3 2025 Added 5.66%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.15 Billion 0.89% of portfolio	15,644	Q3 2025 Added 45.2%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.12 Billion 0.87% of portfolio	20,240	Q3 2025 Reduced 4.67%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.03 Billion 0.8% of portfolio	38,259	Q3 2025 Reduced 9.92%
CVX Chevron Corp Energy	$303B	$999 Million 0.78% of portfolio	6,433	Q3 2025 Added 1.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$993 Million 0.77% of portfolio	1,483	Q3 2025 Added 2.06%
META Meta Platforms, Inc. Communication Services	$1.37T	$947 Million 0.74% of portfolio	1,290	Q3 2025 Added 2.22%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$941 Million 0.73% of portfolio	6,961	Q3 2025 Added 8.66%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$934 Million 0.73% of portfolio	-	Q3 2025 Added 35.38%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$847 Million 0.66% of portfolio	7,458	Q3 2025 Reduced 0.67%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$827 Million 0.64% of portfolio	3,347	Q3 2025 Added 19.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$810 Million 0.63% of portfolio	1,611	Q3 2025 Added 0.31%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$810 Million 0.63% of portfolio	13,517	Q3 2025 Added 4.04%
COST Costco Wholesale Corp Consumer Defensive	$404B	$765 Million 0.6% of portfolio	826	Q2 2025 Added 13.77%
NFLX Netflix Inc Communication Services	$49.1B	$770 Million 0.6% of portfolio	642	Q2 2025 Added 18.45%
OKE Oneok Inc Energy	$31.5B	$760 Million 0.59% of portfolio	10,409	Q3 2025 Added 7.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$704 Million 0.55% of portfolio	1,172	Q3 2025 Reduced 6.98%
Super Micro Computer Inc	-	$707 Million 0.55% of portfolio	-	Q3 2025 Reduced 0.49%
TDIV First Trust Nasdaq Technology ETFs	$0	$696 Million 0.54% of portfolio	7,060	Q4 2024 New
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$695 Million 0.54% of portfolio	15,096	Q3 2025 Reduced 1.95%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$678 Million 0.53% of portfolio	11,803	Q3 2025 Reduced 11.54%
FSK Fs Kkr Capital Corp Financial Services	$0	$680 Million 0.53% of portfolio	45,560	Q3 2025 Reduced 12.7%

Summary

Portfolio
No. of Stocks 108
Current Value $128 Billion
Prior Value $115 Billion
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Centerpoint Advisory Group Portfolio Holdings