CENTERPOINT ADVISORY GROUP

Filed: 4/22/2025ACC: 0001667731-25-000479

📋 What this filing means

CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $101.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.68M

Total AUM (reported)

1.38M

Total Shares

Allocation by class

COM$31.48M31.0%

ACTIVE GROWTH$5.08M5.0%

DIV APP ETF$5.05M5.0%

DISTILLATE US$4.17M4.1%

RUSL 1000 DYNM$4.01M3.9%

RUS 1000 GRW ETF$3.47M3.4%

S&P MDCP QUALITY$3.11M3.1%

Portfolio Concentration

Top 3$15.02M14.8%

4–10$24.74M24.3%

11–25$28.43M28.0%

Rest$33.49M32.9%

Top 3 weight

14.8%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

16.76K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.37M

% of voting shares98.8%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings94

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares68.84K

TypeSH

Market value$5.08M

5.00%

Sole

844.00

Shared

0.00

None

68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.03K

TypeSH

Market value$5.05M

4.97%

Sole

0.00

Shared

0.00

None

26.03K

APPLE INC

SOLE

COM

Shares22.01K

TypeSH

Market value$4.89M

4.81%

Sole

0.00

Shared

0.00

None

22.01K

NVIDIA CORPORATION

SOLE

COM

Shares39.40K

TypeSH

Market value$4.27M

4.20%

Sole

0.00

Shared

0.00

None

39.40K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares76.80K

TypeSH

Market value$4.17M

4.10%

Sole

1.38K

Shared

0.00

None

75.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares75.24K

TypeSH

Market value$4.01M

3.94%

Sole

1.14K

Shared

0.00

None

74.10K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.62K

TypeSH

Market value$3.47M

3.42%

Sole

0.00

Shared

0.00

None

9.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.94K

TypeSH

Market value$3.11M

3.05%

Sole

318.00

Shared

0.00

None

33.62K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares95K

TypeSH

Market value$3.07M

3.02%

Sole

320.00

Shared

0.00

None

94.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.49K

TypeSH

Market value$2.64M

2.60%

Sole

0.00

Shared

0.00

None

29.49K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares31.97K

TypeSH

Market value$2.55M

2.51%

Sole

0.00

Shared

0.00

None

31.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares39.17K

TypeSH

Market value$2.42M

2.38%

Sole

0.00

Shared

0.00

None

39.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares24.75K

TypeSH

Market value$2.29M

2.25%

Sole

0.00

Shared

0.00

None

24.75K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares38.01K

TypeSH

Market value$2.15M

2.11%

Sole

1.24K

Shared

0.00

None

36.76K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares80.71K

TypeSH

Market value$2.13M

2.09%

Sole

5.49K

Shared

0.00

None

75.22K

MICROSOFT CORP

SOLE

COM

Shares5.58K

TypeSH

Market value$2.09M

2.06%

Sole

0.00

Shared

0.00

None

5.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.98K

TypeSH

Market value$2.07M

2.03%

Sole

0.00

Shared

0.00

None

10.98K

AMAZON COM INC

SOLE

COM

Shares10.58K

TypeSH

Market value$2.01M

1.98%

Sole

0.00

Shared

0.00

None

10.58K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares33.41K

TypeSH

Market value$1.96M

1.92%

Sole

0.00

Shared

0.00

None

33.41K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares22.15K

TypeSH

Market value$1.93M

1.90%

Sole

279.00

Shared

0.00

None

21.88K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.79K

TypeSH

Market value$1.91M

1.88%

Sole

0.00

Shared

0.00

None

7.79K

BROADCOM INC

SOLE

COM

Shares7.94K

TypeSH

Market value$1.33M

1.31%

Sole

0.00

Shared

0.00

None

7.94K

ABBVIE INC

SOLE

COM

Shares6.04K

TypeSH

Market value$1.27M

1.24%

Sole

0.00

Shared

0.00

None

6.04K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares43.26K

TypeSH

Market value$1.18M

1.16%

Sole

500.00

Shared

0.00

None

42.76K

HOME DEPOT INC

SOLE

COM

Shares3.14K

TypeSH

Market value$1.15M

1.13%

Sole

0.00

Shared

0.00

None

3.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	68.84K	SH	$5.08M 5.00%	844.00	68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.03K	SH	$5.05M 4.97%	0.00	26.03K
APPLE INCSOLE	COM	22.01K	SH	$4.89M 4.81%	0.00	22.01K
NVIDIA CORPORATIONSOLE	COM	39.40K	SH	$4.27M 4.20%	0.00	39.40K
ETF SER SOLUTIONSSOLE	DISTILLATE US	76.80K	SH	$4.17M 4.10%	1.38K	75.41K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	75.24K	SH	$4.01M 3.94%	1.14K	74.10K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.62K	SH	$3.47M 3.42%	0.00	9.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.94K	SH	$3.11M 3.05%	318.00	33.62K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	95K	SH	$3.07M 3.02%	320.00	94.69K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.49K	SH	$2.64M 2.60%	0.00	29.49K
WISDOMTREE TRSOLE	US QTLY DIV GRT	31.97K	SH	$2.55M 2.51%	0.00	31.97K
ISHARES TRSOLE	CORE DIV GRWTH	39.17K	SH	$2.42M 2.38%	0.00	39.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	24.75K	SH	$2.29M 2.25%	0.00	24.75K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	38.01K	SH	$2.15M 2.11%	1.24K	36.76K
PIMCO ETF TRSOLE	MULTISECTOR BD	80.71K	SH	$2.13M 2.09%	5.49K	75.22K
MICROSOFT CORPSOLE	COM	5.58K	SH	$2.09M 2.06%	0.00	5.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.98K	SH	$2.07M 2.03%	0.00	10.98K
AMAZON COM INCSOLE	COM	10.58K	SH	$2.01M 1.98%	0.00	10.58K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	33.41K	SH	$1.96M 1.92%	0.00	33.41K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	22.15K	SH	$1.93M 1.90%	279.00	21.88K
JPMORGAN CHASE & CO.SOLE	COM	7.79K	SH	$1.91M 1.88%	0.00	7.79K
BROADCOM INCSOLE	COM	7.94K	SH	$1.33M 1.31%	0.00	7.94K
ABBVIE INCSOLE	COM	6.04K	SH	$1.27M 1.24%	0.00	6.04K
SPDR SER TRSOLE	PORTFOLIO LN TSR	43.26K	SH	$1.18M 1.16%	500.00	42.76K
HOME DEPOT INCSOLE	COM	3.14K	SH	$1.15M 1.13%	0.00	3.14K

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