Filed: 11/4/2025ACC: 0002085853-25-000219
📋 What this filing means
CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $128.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$128.47M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$40.07M31.2%
S&P 500 MOMNTM$6.80M5.3%
DIV APP ETF$5.50M4.3%
ACTIVE GROWTH$5.46M4.3%
RUS 1000 GRW ETF$4.47M3.5%
RUSL 1000 DYNM$4.23M3.3%
CAP APPRECIATION$3.98M3.1%
Portfolio Concentration
Top 3$20.10M15.6%
4–10$31.41M24.5%
11–25$34.84M27.1%
Rest$42.12M32.8%
Top 3 weight
15.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
16.25K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares41.80K
TypeSH
Market value$7.80M
6.07%
Sole
0.00
Shared
0.00
None
41.80K
INVESCO EXCH TRADED FD TR II
SOLEShares56.19K
TypeSH
Market value$6.80M
5.30%
Sole
70.00
Shared
0.00
None
56.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.49K
TypeSH
Market value$5.50M
4.28%
Sole
0.00
Shared
0.00
None
25.49K
APPLE INC
SOLEShares21.47K
TypeSH
Market value$5.47M
4.26%
Sole
0.00
Shared
0.00
None
21.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.24K
TypeSH
Market value$5.46M
4.25%
Sole
844.00
Shared
0.00
None
57.40K
ISHARES TR
SOLEShares9.53K
TypeSH
Market value$4.47M
3.48%
Sole
0.00
Shared
0.00
None
9.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.23K
TypeSH
Market value$4.23M
3.29%
Sole
1K
Shared
0.00
None
69.23K
T ROWE PRICE ETF INC
SOLEShares105.70K
TypeSH
Market value$3.98M
3.10%
Sole
320.00
Shared
0.00
None
105.38K
ETF SER SOLUTIONS
SOLEShares68.62K
TypeSH
Market value$3.98M
3.10%
Sole
1.38K
Shared
0.00
None
67.23K
PIMCO ETF TR
SOLEShares142.55K
TypeSH
Market value$3.83M
2.98%
Sole
5.49K
Shared
0.00
None
137.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.95K
TypeSH
Market value$3.46M
2.69%
Sole
58.00
Shared
0.00
None
32.89K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.96M
2.31%
Sole
0.00
Shared
0.00
None
5.72K
BROADCOM INC
SOLEShares8.34K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
8.34K
WISDOMTREE TR
SOLEShares30.77K
TypeSH
Market value$2.74M
2.13%
Sole
0.00
Shared
0.00
None
30.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.16K
TypeSH
Market value$2.73M
2.13%
Sole
0.00
Shared
0.00
None
29.16K
JPMORGAN CHASE & CO.
SOLEShares8.58K
TypeSH
Market value$2.71M
2.11%
Sole
0.00
Shared
0.00
None
8.58K
AMAZON COM INC
SOLEShares11.16K
TypeSH
Market value$2.45M
1.91%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$2.39M
1.86%
Sole
0.00
Shared
0.00
None
35.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.21K
TypeSH
Market value$2.34M
1.82%
Sole
1.24K
Shared
0.00
None
35.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares32.27K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
32.27K
AMERICAN CENTY ETF TR
SOLEShares21.41K
TypeSH
Market value$2.13M
1.66%
Sole
279.00
Shared
0.00
None
21.13K
ISHARES TR
SOLEShares8.84K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
8.84K
ABBVIE INC
SOLEShares6.34K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
6.34K
ALPHABET INC
SOLEShares5.76K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
5.76K
BLACKROCK INC
SOLEShares1.14K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.80K | SH | $7.80M 6.07% | 0.00 | 0.00 | 41.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 56.19K | SH | $6.80M 5.30% | 70.00 | 0.00 | 56.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.49K | SH | $5.50M 4.28% | 0.00 | 0.00 | 25.49K |
APPLE INCSOLE | COM | 21.47K | SH | $5.47M 4.26% | 0.00 | 0.00 | 21.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 58.24K | SH | $5.46M 4.25% | 844.00 | 0.00 | 57.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.53K | SH | $4.47M 3.48% | 0.00 | 0.00 | 9.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 70.23K | SH | $4.23M 3.29% | 1K | 0.00 | 69.23K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 105.70K | SH | $3.98M 3.10% | 320.00 | 0.00 | 105.38K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 68.62K | SH | $3.98M 3.10% | 1.38K | 0.00 | 67.23K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 142.55K | SH | $3.83M 2.98% | 5.49K | 0.00 | 137.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 32.95K | SH | $3.46M 2.69% | 58.00 | 0.00 | 32.89K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.96M 2.31% | 0.00 | 0.00 | 5.72K |
BROADCOM INCSOLE | COM | 8.34K | SH | $2.75M 2.14% | 0.00 | 0.00 | 8.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 30.77K | SH | $2.74M 2.13% | 0.00 | 0.00 | 30.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 29.16K | SH | $2.73M 2.13% | 0.00 | 0.00 | 29.16K |
JPMORGAN CHASE & CO.SOLE | COM | 8.58K | SH | $2.71M 2.11% | 0.00 | 0.00 | 8.58K |
AMAZON COM INCSOLE | COM | 11.16K | SH | $2.45M 1.91% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.18K | SH | $2.39M 1.86% | 0.00 | 0.00 | 35.18K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 37.21K | SH | $2.34M 1.82% | 1.24K | 0.00 | 35.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 32.27K | SH | $2.17M 1.69% | 0.00 | 0.00 | 32.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.41K | SH | $2.13M 1.66% | 279.00 | 0.00 | 21.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.84K | SH | $1.80M 1.40% | 0.00 | 0.00 | 8.84K |
ABBVIE INCSOLE | COM | 6.34K | SH | $1.47M 1.14% | 0.00 | 0.00 | 6.34K |
ALPHABET INCSOLE | CAP STK CL C | 5.76K | SH | $1.40M 1.09% | 0.00 | 0.00 | 5.76K |
BLACKROCK INCSOLE | COM | 1.14K | SH | $1.33M 1.04% | 0.00 | 0.00 | 1.14K |
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