13F HOLDINGS REPORT
Centerpoint Advisory Group
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000479
Total Value
$101.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 68,845 | $5.1M | 5.00% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,033 | $5.1M | 4.97% |
| 3 | APPLE INC | AAPL | 22,009 | $4.9M | 4.81% |
| 4 | NVIDIA CORPORATION | NVDA | 39,398 | $4.3M | 4.20% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 76,796 | $4.2M | 4.10% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,237 | $4.0M | 3.94% |
| 7 | ISHARES TR | 464287614 | 9,622 | $3.5M | 3.42% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,937 | $3.1M | 3.05% |
| 9 | T ROWE PRICE ETF INC | 87283Q867 | 95,005 | $3.1M | 3.02% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,486 | $2.6M | 2.60% |
| 11 | WISDOMTREE TR | WT | 31,971 | $2.6M | 2.51% |
| 12 | ISHARES TR | 46434V621 | 39,172 | $2.4M | 2.38% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 24,752 | $2.3M | 2.25% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 38,006 | $2.1M | 2.11% |
| 15 | PIMCO ETF TR | 72201R585 | 80,713 | $2.1M | 2.09% |
| 16 | MICROSOFT CORP | MSFT | 5,578 | $2.1M | 2.06% |
| 17 | ISHARES TR | 464287598 | 10,980 | $2.1M | 2.03% |
| 18 | AMAZON COM INC | AMZN | 10,584 | $2.0M | 1.98% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 33,414 | $2.0M | 1.92% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 22,154 | $1.9M | 1.90% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,786 | $1.9M | 1.88% |
| 22 | BROADCOM INC | AVGO | 7,941 | $1.3M | 1.31% |
| 23 | ABBVIE INC | ABBV | 6,040 | $1.3M | 1.24% |
| 24 | SPDR SER TR | 78464A664 | 43,258 | $1.2M | 1.16% |
| 25 | HOME DEPOT INC | HD | 3,137 | $1.1M | 1.13% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,952 | $1.1M | 1.11% |
| 27 | FS KKR CAP CORP | FSK | 52,185 | $1.1M | 1.08% |
| 28 | CHEVRON CORP NEW | CVX | 6,476 | $1.1M | 1.07% |
| 29 | ALPHABET INC | GOOG | 6,219 | $971,596 | 0.96% |
| 30 | ONEOK INC NEW | OKE | 9,609 | $953,405 | 0.94% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 14,502 | $872,586 | 0.86% |
| 32 | BLACKROCK INC | BLK | 869 | $822,490 | 0.81% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,543 | $821,773 | 0.81% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 2,323 | $819,044 | 0.81% |
| 35 | ISHARES TR | 464287200 | 1,364 | $766,358 | 0.75% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,722 | $761,254 | 0.75% |
| 37 | PACER FDS TR | 69374H881 | 13,708 | $750,651 | 0.74% |
| 38 | ISHARES TR | 46435G219 | 15,852 | $713,491 | 0.70% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,176 | $711,674 | 0.70% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,233 | $709,070 | 0.70% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,928 | $691,969 | 0.68% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 726 | $686,636 | 0.68% |
| 43 | ISHARES TR | 464289420 | 8,205 | $674,287 | 0.66% |
| 44 | INVESCO QQQ TR | IVZ | 1,298 | $608,659 | 0.60% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,149 | $606,944 | 0.60% |
| 46 | FS CREDIT OPPORTUNITIES CORP | FSCO | 86,075 | $606,829 | 0.60% |
| 47 | META PLATFORMS INC | META | 1,046 | $602,872 | 0.59% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,117 | $573,946 | 0.56% |
| 49 | ELI LILLY & CO | LLY | 660 | $545,103 | 0.54% |
| 50 | SERVICENOW INC | NOW | 683 | $543,764 | 0.53% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 2,778 | $536,208 | 0.53% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,163 | $534,887 | 0.53% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,388 | $525,969 | 0.52% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 7,060 | $519,687 | 0.51% |
| 55 | NETFLIX INC | NFLX | 542 | $505,432 | 0.50% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 9,679 | $503,308 | 0.49% |
| 57 | WALMART INC | WMT | 5,561 | $488,200 | 0.48% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 13,360 | $457,447 | 0.45% |
| 59 | WISDOMTREE TR | WT | 10,076 | $437,294 | 0.43% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 16,015 | $415,796 | 0.41% |
| 61 | EOG RES INC | EOG | 3,150 | $403,956 | 0.40% |
| 62 | WISDOMTREE TR | WT | 4,794 | $393,924 | 0.39% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 716 | $375,006 | 0.37% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 13,125 | $366,975 | 0.36% |
| 65 | AMGEN INC | AMGN | 1,153 | $359,218 | 0.35% |
| 66 | BANK AMERICA CORP | 060505104 | 8,572 | $357,711 | 0.35% |
| 67 | RBB FD INC | 74933W452 | 6,815 | $340,818 | 0.34% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,264 | $340,079 | 0.33% |
| 69 | CATERPILLAR INC | CAT | 1,020 | $336,396 | 0.33% |
| 70 | EXXON MOBIL CORP | XOM | 2,739 | $325,750 | 0.32% |
| 71 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,860 | $322,823 | 0.32% |
| 72 | ALPHABET INC | GOOG | 1,989 | $307,579 | 0.30% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,027 | $306,596 | 0.30% |
| 74 | WELLS FARGO CO NEW | 949746101 | 4,159 | $298,575 | 0.29% |
| 75 | COMMERCE BANCSHARES INC | CBSH | 4,704 | $292,730 | 0.29% |
| 76 | DEERE & CO | DE | 613 | $287,712 | 0.28% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 6,550 | $285,515 | 0.28% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,043 | $284,369 | 0.28% |
| 79 | 3M CO | MMM | 1,917 | $281,530 | 0.28% |
| 80 | TESLA INC | TSLA | 989 | $256,310 | 0.25% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 1,405 | $246,957 | 0.24% |
| 82 | PROSHARES TR | 74347B680 | 2,998 | $241,789 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 4,842 | $241,180 | 0.24% |
| 84 | ETF SER SOLUTIONS | 26922A420 | 3,150 | $234,772 | 0.23% |
| 85 | BLACKSTONE INC | BX | 1,597 | $223,229 | 0.22% |
| 86 | IRON MTN INC DEL | 46284V101 | 2,535 | $218,111 | 0.21% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 2,151 | $216,993 | 0.21% |
| 88 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,210 | $213,153 | 0.21% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 3,920 | $207,760 | 0.20% |
| 90 | ISHARES TR | 464288760 | 1,348 | $206,379 | 0.20% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 2,610 | $203,529 | 0.20% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 6,750 | $202,096 | 0.20% |
| 93 | PACER FDS TR | 69374H857 | 5,351 | $200,669 | 0.20% |
| 94 | GEVO INC | GEVO | 56,000 | $64,960 | 0.06% |