13F HOLDINGS REPORT

Centerpoint Advisory Group

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001053

Total Value

$115.3M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	42,124	$6.7M	5.77%
2	J P MORGAN EXCHANGE TRADED F	46654Q609	64,239	$5.5M	4.80%
3	VANGUARD SPECIALIZED FUNDS	921908844	25,868	$5.3M	4.59%
4	INVESCO EXCH TRADED FD TR II	IVZ	40,055	$4.5M	3.91%
5	APPLE INC	AAPL	21,787	$4.5M	3.88%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	74,506	$4.3M	3.73%
7	ETF SER SOLUTIONS	26922A321	75,505	$4.2M	3.63%
8	ISHARES TR	464287614	9,228	$3.9M	3.40%
9	T ROWE PRICE ETF INC	87283Q867	97,734	$3.4M	2.99%
10	INVESCO EXCHANGE TRADED FD T	IVZ	33,026	$3.2M	2.81%
11	MICROSOFT CORP	MSFT	5,817	$2.9M	2.51%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	29,286	$2.7M	2.31%
13	WISDOMTREE TR	WT	31,521	$2.6M	2.29%
14	JPMORGAN CHASE & CO.	VYLD	8,579	$2.5M	2.16%
15	AMAZON COM INC	AMZN	11,084	$2.4M	2.11%
16	BROADCOM INC	AVGO	8,591	$2.4M	2.05%
17	PIMCO ETF TR	72201R585	88,858	$2.4M	2.05%
18	ISHARES TR	46434V621	36,229	$2.3M	2.01%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	37,672	$2.3M	1.96%
20	FIRST TR EXCHANGE TRADED FD	33738R506	33,586	$2.1M	1.83%
21	AMERICAN CENTY ETF TR	025072877	21,740	$2.0M	1.72%
22	ISHARES TR	464287598	9,537	$1.9M	1.61%
23	BLACKROCK INC	BLK	1,144	$1.2M	1.04%
24	CROWDSTRIKE HLDGS INC	CRWD	2,323	$1.2M	1.03%
25	ABBVIE INC	ABBV	6,340	$1.2M	1.02%
26	HOME DEPOT INC	HD	3,163	$1.2M	1.01%
27	SPDR SERIES TRUST	78464A664	42,473	$1.1M	0.98%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	21,232	$1.1M	0.95%
29	FS KKR CAP CORP	FSK	52,185	$1.1M	0.94%
30	ALPHABET INC	GOOG	5,729	$1.0M	0.88%
31	AMERICAN CENTY ETF TR	025072604	14,341	$982,938	0.85%
32	META PLATFORMS INC	META	1,262	$931,474	0.81%
33	CHEVRON CORP NEW	CVX	6,362	$910,977	0.79%
34	ISHARES TR	464287200	1,453	$902,240	0.78%
35	ISHARES TR	464289420	10,384	$874,230	0.76%
36	NETFLIX INC	NFLX	642	$859,723	0.75%
37	INVESCO EXCHANGE TRADED FD T	IVZ	6,406	$824,009	0.71%
38	COSTCO WHSL CORP NEW	22160K105	826	$817,690	0.71%
39	INVESCO EXCHANGE TRADED FD T	IVZ	7,508	$808,613	0.70%
40	ONEOK INC NEW	OKE	9,709	$792,546	0.69%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,606	$780,148	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,992	$777,800	0.67%
43	INVESCO EXCHANGE TRADED FD T	IVZ	10,774	$767,759	0.67%
44	PACER FDS TR	69374H881	13,343	$735,202	0.64%
45	SUPER MICRO COMPUTER INC	SMCI	14,810	$725,837	0.63%
46	SERVICENOW INC	NOW	683	$702,179	0.61%
47	ISHARES TR	46435G219	15,397	$699,637	0.61%
48	INVESCO QQQ TR	IVZ	1,260	$695,067	0.60%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	26,685	$659,387	0.57%
50	INVESCO EXCH TRADED FD TR II	IVZ	2,811	$638,380	0.55%
51	FIRST TR EXCHANGE TRADED FD	33738R118	7,060	$636,600	0.55%
52	WALMART INC	WMT	6,121	$598,513	0.52%
53	VANGUARD INDEX FDS	922908363	1,029	$584,401	0.51%
54	FS CREDIT OPPORTUNITIES CORP	FSCO	79,722	$578,782	0.50%
55	FIRST TR EXCHANGE TRADED FD	33734X143	5,163	$535,300	0.46%
56	PROCTER AND GAMBLE CO	742718109	3,291	$524,322	0.45%
57	J P MORGAN EXCHANGE TRADED F	46654Q773	9,660	$504,543	0.44%
58	WISDOMTREE TR	WT	10,076	$453,923	0.39%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	8,839	$447,975	0.39%
60	BANK AMERICA CORP	060505104	9,208	$435,723	0.38%
61	AMERICAN EXPRESS CO	AXP	1,364	$435,089	0.38%
62	ALPHABET INC	GOOG	2,407	$424,185	0.37%
63	INVESCO EXCH TRADED FD TR II	IVZ	15,901	$412,719	0.36%
64	TESLA INC	TSLA	1,271	$403,746	0.35%
65	WISDOMTREE TR	WT	4,631	$400,119	0.35%
66	FIRST TR EXCHANGE-TRADED FD	337345102	1,860	$395,865	0.34%
67	CATERPILLAR INC	CAT	970	$376,564	0.33%
68	SCHWAB STRATEGIC TR	808524797	13,125	$347,814	0.30%
69	RBB FD INC	74933W452	6,815	$340,716	0.30%
70	EXXON MOBIL CORP	XOM	3,109	$335,150	0.29%
71	WELLS FARGO CO NEW	949746101	4,159	$333,219	0.29%
72	EOG RES INC	EOG	2,650	$316,967	0.27%
73	DEERE & CO	DE	613	$311,704	0.27%
74	ISHARES TR	464287499	3,190	$293,385	0.25%
75	3M CO	MMM	1,917	$291,845	0.25%
76	ELI LILLY & CO	LLY	373	$290,765	0.25%
77	ETF SER SOLUTIONS	26922A420	3,150	$289,220	0.25%
78	MORGAN STANLEY ETF TRUST	MS-PQ	5,610	$285,355	0.25%
79	SELECT SECTOR SPDR TR	81369Y605	5,262	$275,572	0.24%
80	COMMERCE BANCSHARES INC	CBSH	4,319	$268,512	0.23%
81	J P MORGAN EXCHANGE TRADED F	46641Q845	5,866	$266,831	0.23%
82	ISHARES TR	464288760	1,387	$261,643	0.23%
83	IRON MTN INC DEL	46284V101	2,535	$260,015	0.23%
84	PROGRESSIVE CORP	743315103	950	$253,517	0.22%
85	PNC FINL SVCS GROUP INC	693475105	1,345	$250,735	0.22%
86	UNITEDHEALTH GROUP INC	UNH	799	$249,267	0.22%
87	PROSHARES TR	74347B680	2,998	$244,442	0.21%
88	BLACKSTONE INC	BX	1,597	$238,880	0.21%
89	ADVANCED MICRO DEVICES INC	AMD	1,663	$235,980	0.20%
90	BOSTON SCIENTIFIC CORP	BSX	2,151	$231,039	0.20%
91	VANGUARD INDEX FDS	922908769	739	$224,604	0.19%
92	INVESCO EXCH TRADED FD TR II	IVZ	6,709	$221,264	0.19%
93	FIRST TR EXCHANGE TRADED FD	33734X135	3,920	$219,755	0.19%
94	EMERSON ELEC CO	EMR	1,604	$213,861	0.19%
95	ISHARES TR	464287481	1,500	$208,020	0.18%
96	SELECT SECTOR SPDR TR	81369Y506	2,443	$207,191	0.18%
97	SPOTIFY TECHNOLOGY S A	SPOT	270	$207,182	0.18%
98	CUMMINS INC	CMI	630	$206,325	0.18%
99	GEVO INC	GEVO	56,000	$73,920	0.06%
100	MAIA BIOTECHNOLOGY INC	MAIA	15,730	$28,314	0.02%