CENTERPOINT ADVISORY GROUP

Filed: 2/3/2026ACC: 0002085853-26-000190

📋 What this filing means

CENTERPOINT ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$129.81M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$39.28M30.3%

S&P 500 MOMNTM$7.77M6.0%

DIV APP ETF$5.54M4.3%

ACTIVE GROWTH$5.14M4.0%

RUS 1000 GRW ETF$4.52M3.5%

CAP APPRECIATION$4.28M3.3%

MULTISECTOR BD$4.09M3.1%

Portfolio Concentration

Top 3$20.74M16.0%

4–10$31.42M24.2%

11–25$35.28M27.2%

Rest$42.38M32.6%

Top 3 weight

16.0%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

13.95K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares99.1%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings107

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares65.13K

TypeSH

Market value$7.77M

5.99%

Sole

120.00

Shared

0.00

None

65.01K

NVIDIA CORPORATION

SOLE

COM

Shares38.25K

TypeSH

Market value$7.13M

5.50%

Sole

0.00

Shared

0.00

None

38.25K

APPLE INC

SOLE

COM

Shares21.46K

TypeSH

Market value$5.83M

4.49%

Sole

0.00

Shared

0.00

None

21.46K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.21K

TypeSH

Market value$5.54M

4.27%

Sole

0.00

Shared

0.00

None

25.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares55.38K

TypeSH

Market value$5.14M

3.96%

Sole

894.00

Shared

0.00

None

54.49K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.55K

TypeSH

Market value$4.52M

3.48%

Sole

0.00

Shared

0.00

None

9.55K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares112.08K

TypeSH

Market value$4.28M

3.30%

Sole

520.00

Shared

0.00

None

111.56K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares153.16K

TypeSH

Market value$4.09M

3.15%

Sole

4.49K

Shared

0.00

None

148.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares66.64K

TypeSH

Market value$4.07M

3.14%

Sole

500.00

Shared

0.00

None

66.14K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares64.08K

TypeSH

Market value$3.77M

2.91%

Sole

1.46K

Shared

0.00

None

62.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares32.52K

TypeSH

Market value$3.33M

2.57%

Sole

58.00

Shared

0.00

None

32.47K

BROADCOM INC

SOLE

COM

Shares8.32K

TypeSH

Market value$2.88M

2.22%

Sole

0.00

Shared

0.00

None

8.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.58K

TypeSH

Market value$2.76M

2.13%

Sole

0.00

Shared

0.00

None

8.58K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares30.39K

TypeSH

Market value$2.72M

2.09%

Sole

0.00

Shared

0.00

None

30.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares29.16K

TypeSH

Market value$2.70M

2.08%

Sole

0.00

Shared

0.00

None

29.16K

MICROSOFT CORP

SOLE

COM

Shares5.40K

TypeSH

Market value$2.61M

2.01%

Sole

0.00

Shared

0.00

None

5.40K

AMAZON COM INC

SOLE

COM

Shares11.25K

TypeSH

Market value$2.60M

2.00%

Sole

0.00

Shared

0.00

None

11.25K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares35.33K

TypeSH

Market value$2.45M

1.89%

Sole

50.00

Shared

0.00

None

35.28K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares35.54K

TypeSH

Market value$2.25M

1.73%

Sole

1.24K

Shared

0.00

None

34.30K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares31.85K

TypeSH

Market value$2.21M

1.70%

Sole

0.00

Shared

0.00

None

31.85K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares20.67K

TypeSH

Market value$2.11M

1.62%

Sole

279.00

Shared

0.00

None

20.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares8.78K

TypeSH

Market value$1.85M

1.42%

Sole

0.00

Shared

0.00

None

8.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.29K

TypeSH

Market value$1.66M

1.28%

Sole

0.00

Shared

0.00

None

5.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares27.28K

TypeSH

Market value$1.63M

1.26%

Sole

0.00

Shared

0.00

None

27.28K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares16.53K

TypeSH

Market value$1.52M

1.17%

Sole

59.00

Shared

0.00

None

16.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	65.13K	SH	$7.77M 5.99%	120.00	65.01K
NVIDIA CORPORATIONSOLE	COM	38.25K	SH	$7.13M 5.50%	0.00	38.25K
APPLE INCSOLE	COM	21.46K	SH	$5.83M 4.49%	0.00	21.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.21K	SH	$5.54M 4.27%	0.00	25.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	55.38K	SH	$5.14M 3.96%	894.00	54.49K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.55K	SH	$4.52M 3.48%	0.00	9.55K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	112.08K	SH	$4.28M 3.30%	520.00	111.56K
PIMCO ETF TRSOLE	MULTISECTOR BD	153.16K	SH	$4.09M 3.15%	4.49K	148.67K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	66.64K	SH	$4.07M 3.14%	500.00	66.14K
ETF SER SOLUTIONSSOLE	DISTILLATE US	64.08K	SH	$3.77M 2.91%	1.46K	62.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	32.52K	SH	$3.33M 2.57%	58.00	32.47K
BROADCOM INCSOLE	COM	8.32K	SH	$2.88M 2.22%	0.00	8.32K
JPMORGAN CHASE & CO.SOLE	COM	8.58K	SH	$2.76M 2.13%	0.00	8.58K
WISDOMTREE TRSOLE	US QTLY DIV GRT	30.39K	SH	$2.72M 2.09%	0.00	30.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	29.16K	SH	$2.70M 2.08%	0.00	29.16K
MICROSOFT CORPSOLE	COM	5.40K	SH	$2.61M 2.01%	0.00	5.40K
AMAZON COM INCSOLE	COM	11.25K	SH	$2.60M 2.00%	0.00	11.25K
ISHARES TRSOLE	CORE DIV GRWTH	35.33K	SH	$2.45M 1.89%	50.00	35.28K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	35.54K	SH	$2.25M 1.73%	1.24K	34.30K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	31.85K	SH	$2.21M 1.70%	0.00	31.85K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	20.67K	SH	$2.11M 1.62%	279.00	20.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	8.78K	SH	$1.85M 1.42%	0.00	8.78K
ALPHABET INCSOLE	CAP STK CL C	5.29K	SH	$1.66M 1.28%	0.00	5.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	27.28K	SH	$1.63M 1.26%	0.00	27.28K
ISHARES TRSOLE	RUS TP200 VL ETF	16.53K	SH	$1.52M 1.17%	59.00	16.47K

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