CENTERPOINT ADVISORY GROUP

Filed: 1/30/2025ACC: 0001667731-25-000186

📋 What this filing means

CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $103.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$103.39M

Total AUM (reported)

1.33M

Total Shares

Allocation by class

COM$33.62M32.5%

ACTIVE GROWTH$5.56M5.4%

DIV APP ETF$5.28M5.1%

RUSL 1000 DYNM$4.86M4.7%

RUS 1000 GRW ETF$4.00M3.9%

DISTILLATE US$3.87M3.7%

S&P MDCP QUALITY$3.34M3.2%

Portfolio Concentration

Top 3$16.86M16.3%

4–10$26.90M26.0%

11–25$28.45M27.5%

Rest$31.17M30.2%

Top 3 weight

16.3%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

21.82K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares98.4%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings88

Rows:

APPLE INC

SOLE

COM

Shares24.06K

TypeSH

Market value$6.02M

5.83%

Sole

0.00

Shared

0.00

None

24.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares68.68K

TypeSH

Market value$5.56M

5.38%

Sole

844.00

Shared

0.00

None

67.83K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.94K

TypeSH

Market value$5.28M

5.10%

Sole

0.00

Shared

0.00

None

26.94K

NVIDIA CORPORATION

SOLE

COM

Shares38.45K

TypeSH

Market value$5.16M

4.99%

Sole

0.00

Shared

0.00

None

38.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares89.68K

TypeSH

Market value$4.86M

4.70%

Sole

1.70K

Shared

0.00

None

87.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.95K

TypeSH

Market value$4.00M

3.87%

Sole

0.00

Shared

0.00

None

9.95K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares70.53K

TypeSH

Market value$3.87M

3.75%

Sole

1.38K

Shared

0.00

None

69.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.97K

TypeSH

Market value$3.34M

3.23%

Sole

318.00

Shared

0.00

None

33.65K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares90.48K

TypeSH

Market value$3.01M

2.91%

Sole

320.00

Shared

0.00

None

90.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares30.19K

TypeSH

Market value$2.65M

2.56%

Sole

0.00

Shared

0.00

None

30.19K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares31.54K

TypeSH

Market value$2.55M

2.47%

Sole

0.00

Shared

0.00

None

31.54K

MICROSOFT CORP

SOLE

COM

Shares5.67K

TypeSH

Market value$2.39M

2.31%

Sole

0.00

Shared

0.00

None

5.67K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares40.70K

TypeSH

Market value$2.33M

2.25%

Sole

1.24K

Shared

0.00

None

39.46K

AMAZON COM INC

SOLE

COM

Shares10.38K

TypeSH

Market value$2.28M

2.20%

Sole

0.00

Shared

0.00

None

10.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares22.24K

TypeSH

Market value$2.15M

2.08%

Sole

279.00

Shared

0.00

None

21.96K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares79.17K

TypeSH

Market value$2.05M

1.98%

Sole

5.49K

Shared

0.00

None

73.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares34.07K

TypeSH

Market value$2.02M

1.95%

Sole

0.00

Shared

0.00

None

34.07K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.65K

TypeSH

Market value$1.97M

1.91%

Sole

0.00

Shared

0.00

None

10.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares31.36K

TypeSH

Market value$1.92M

1.86%

Sole

0.00

Shared

0.00

None

31.36K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.65K

TypeSH

Market value$1.83M

1.77%

Sole

0.00

Shared

0.00

None

7.65K

BROADCOM INC

SOLE

COM

Shares6.57K

TypeSH

Market value$1.52M

1.47%

Sole

0.00

Shared

0.00

None

6.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares16.01K

TypeSH

Market value$1.52M

1.47%

Sole

0.00

Shared

0.00

None

16.01K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares57.13K

TypeSH

Market value$1.50M

1.45%

Sole

Shared

0.00

None

52.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.49K

TypeSH

Market value$1.24M

1.20%

Sole

0.00

Shared

0.00

None

6.49K

HOME DEPOT INC

SOLE

COM

Shares3.02K

TypeSH

Market value$1.18M

1.14%

Sole

0.00

Shared

0.00

None

3.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	24.06K	SH	$6.02M 5.83%	0.00	24.06K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	68.68K	SH	$5.56M 5.38%	844.00	67.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.94K	SH	$5.28M 5.10%	0.00	26.94K
NVIDIA CORPORATIONSOLE	COM	38.45K	SH	$5.16M 4.99%	0.00	38.45K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	89.68K	SH	$4.86M 4.70%	1.70K	87.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.95K	SH	$4.00M 3.87%	0.00	9.95K
ETF SER SOLUTIONSSOLE	DISTILLATE US	70.53K	SH	$3.87M 3.75%	1.38K	69.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.97K	SH	$3.34M 3.23%	318.00	33.65K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	90.48K	SH	$3.01M 2.91%	320.00	90.17K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	30.19K	SH	$2.65M 2.56%	0.00	30.19K
WISDOMTREE TRSOLE	US QTLY DIV GRT	31.54K	SH	$2.55M 2.47%	0.00	31.54K
MICROSOFT CORPSOLE	COM	5.67K	SH	$2.39M 2.31%	0.00	5.67K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	40.70K	SH	$2.33M 2.25%	1.24K	39.46K
AMAZON COM INCSOLE	COM	10.38K	SH	$2.28M 2.20%	0.00	10.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	22.24K	SH	$2.15M 2.08%	279.00	21.96K
PIMCO ETF TRSOLE	MULTISECTOR BD	79.17K	SH	$2.05M 1.98%	5.49K	73.67K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	34.07K	SH	$2.02M 1.95%	0.00	34.07K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.65K	SH	$1.97M 1.91%	0.00	10.65K
ISHARES TRSOLE	CORE DIV GRWTH	31.36K	SH	$1.92M 1.86%	0.00	31.36K
JPMORGAN CHASE & CO.SOLE	COM	7.65K	SH	$1.83M 1.77%	0.00	7.65K
BROADCOM INCSOLE	COM	6.57K	SH	$1.52M 1.47%	0.00	6.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	16.01K	SH	$1.52M 1.47%	0.00	16.01K
SPDR SER TRSOLE	PORTFOLIO LN TSR	57.13K	SH	$1.50M 1.45%	5K	52.13K
ALPHABET INCSOLE	CAP STK CL C	6.49K	SH	$1.24M 1.20%	0.00	6.49K
HOME DEPOT INCSOLE	COM	3.02K	SH	$1.18M 1.14%	0.00	3.02K

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