Centerpoint Advisory Group Portfolio Holdings

Centerpoint Advisory Group

$115 Billion
Q2 2025

Centerpoint Advisory Group has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $115 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.66B, J P Morgan Exchange Traded Fd with a value of $5.53B, Vanguard Dividend Appreciation with a value of $5.29B, Invesco ETF Tr Ii S&P 500 Mome with a value of $4.5B, and Apple Inc. with a value of $4.47B.

Examining the 13F form we can see an increase of $13.6B in the current position value, from $102B to 115B.

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 $115 Billion

ETFs: $58.8 Billion

Technology: $18.5 Billion

Financial Services: $6.57 Billion

Consumer Cyclical: $4 Billion

Communication Services: $3.44 Billion

Energy: $2.36 Billion

Healthcare: $1.98 Billion

Consumer Defensive: $1.94 Billion

Other: $1.73 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$426B	$6.66 Billion 5.77% of portfolio	42,124	Q2 2025 Added 6.92%
JGRO J P Morgan Exchange Traded Fd	-	$5.53 Billion 4.8% of portfolio	-	Q2 2025 Reduced 6.69%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.29 Billion 4.59% of portfolio	25,868	Q2 2025 Reduced 0.63%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.5 Billion 3.91% of portfolio	40,055	Q2 2025 Added 61.83%
AAPL Apple Inc. Technology	$3.69T	$4.47 Billion 3.88% of portfolio	21,787	Q2 2025 Reduced 1.01%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.3 Billion 3.73% of portfolio	74,506	Q2 2025 Reduced 0.97%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$4.18 Billion 3.63% of portfolio	75,505	Q2 2025 Reduced 1.68%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.92 Billion 3.4% of portfolio	9,228	Q2 2025 Reduced 4.09%
T Rowe Price ETF Inc	-	$3.45 Billion 2.99% of portfolio	-	Q2 2025 Added 2.87%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.24 Billion 2.81% of portfolio	33,026	Q2 2025 Reduced 2.68%
MSFT Microsoft Corp Technology	$3.77T	$2.89 Billion 2.51% of portfolio	5,817	Q2 2025 Added 4.28%
FTCS First Trust Capital Strength E ETFs	$0	$2.66 Billion 2.31% of portfolio	29,286	Q2 2025 Reduced 0.68%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.64 Billion 2.29% of portfolio	31,521	Q2 2025 Reduced 1.41%
JPM Jpmorgan Chase & CO Financial Services	$879B	$2.49 Billion 2.16% of portfolio	8,579	Q2 2025 Added 10.18%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$2.43 Billion 2.11% of portfolio	11,084	Q2 2025 Added 4.72%
Pimco ETF Tr	-	$2.36 Billion 2.05% of portfolio	-	Q2 2025 Added 10.09%
AVGO Broadcom Inc. Technology	$121B	$2.37 Billion 2.05% of portfolio	8,591	Q2 2025 Added 8.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.32 Billion 2.01% of portfolio	36,229	Q2 2025 Reduced 7.51%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$2.26 Billion 1.96% of portfolio	37,672	Q2 2025 Reduced 0.88%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.11 Billion 1.83% of portfolio	33,586	Q2 2025 Added 0.51%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.98 Billion 1.72% of portfolio	21,740	Q2 2025 Reduced 1.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.85 Billion 1.61% of portfolio	9,537	Q2 2025 Reduced 13.14%
Blackrock Inc	-	$1.2 Billion 1.04% of portfolio	-	Q2 2025 Added 31.65%
CRWD Crowd Strike Holdings, Inc. Technology	$88.8B	$1.18 Billion 1.03% of portfolio	2,323	Q1 2025 Added 12.06%
ABBV Abb Vie Inc. Healthcare	$375B	$1.18 Billion 1.02% of portfolio	6,340	Q2 2025 Added 4.97%
HD Home Depot, Inc. Consumer Cyclical	$416B	$1.16 Billion 1.01% of portfolio	3,163	Q2 2025 Added 0.83%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.13 Billion 0.98% of portfolio	42,473	Q2 2025 Reduced 1.81%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.09 Billion 0.95% of portfolio	21,232	Q2 2025 Reduced 7.49%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.08 Billion 0.94% of portfolio	52,185	Q1 2025 Reduced 1.28%
GOOG Alphabet Inc. Communication Services	$1.29T	$1.02 Billion 0.88% of portfolio	5,729	Q2 2025 Reduced 7.88%
AVEM American Centy ETF Tr Avantis ETFs	$0	$983 Million 0.85% of portfolio	14,341	Q2 2025 Reduced 1.11%
META Meta Platforms, Inc. Communication Services	$1.65T	$931 Million 0.81% of portfolio	1,262	Q2 2025 Added 20.65%
CVX Chevron Corp Energy	$317B	$911 Million 0.79% of portfolio	6,362	Q2 2025 Reduced 1.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$902 Million 0.78% of portfolio	1,453	Q2 2025 Added 6.52%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$874 Million 0.76% of portfolio	10,384	Q2 2025 Added 26.56%
NFLX Netflix Inc Communication Services	$540B	$860 Million 0.75% of portfolio	642	Q2 2025 Added 18.45%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$824 Million 0.71% of portfolio	6,406	Q2 2025 Added 2.78%
COST Costco Wholesale Corp Consumer Defensive	$416B	$818 Million 0.71% of portfolio	826	Q2 2025 Added 13.77%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$809 Million 0.7% of portfolio	7,508	Q2 2025 Added 8.37%
OKE Oneok Inc Energy	$33.3B	$793 Million 0.69% of portfolio	9,709	Q2 2025 Added 1.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$652B	$780 Million 0.68% of portfolio	1,606	Q2 2025 Added 4.08%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$778 Million 0.67% of portfolio	12,992	Q2 2025 Added 2.12%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$768 Million 0.67% of portfolio	10,774	Q2 2025 Added 17.76%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$735 Million 0.64% of portfolio	13,343	Q2 2025 Reduced 2.66%
Super Micro Computer Inc	-	$726 Million 0.63% of portfolio	-	Q2 2025 Added 10.85%
NOW Service Now, Inc. Technology	$184B	$702 Million 0.61% of portfolio	683	Q1 2025 Added 11.06%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$700 Million 0.61% of portfolio	15,397	Q2 2025 Reduced 2.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$695 Million 0.6% of portfolio	1,260	Q2 2025 Reduced 2.93%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$659 Million 0.57% of portfolio	-	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$638 Million 0.55% of portfolio	2,811	Q2 2025 Added 1.19%

Summary

Portfolio
No. of Stocks 100
Current Value $115 Billion
Prior Value $102 Billion
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Centerpoint Advisory Group Portfolio Holdings