13F HOLDINGS REPORT

Centerpoint Advisory Group

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000219

Total Value

$128.5M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	41,797	$7.8M	6.07%
2	INVESCO EXCH TRADED FD TR II	IVZ	56,194	$6.8M	5.30%
3	VANGUARD SPECIALIZED FUNDS	921908844	25,490	$5.5M	4.28%
4	APPLE INC	AAPL	21,473	$5.5M	4.26%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	58,242	$5.5M	4.25%
6	ISHARES TR	464287614	9,533	$4.5M	3.48%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	70,232	$4.2M	3.29%
8	T ROWE PRICE ETF INC	87283Q867	105,700	$4.0M	3.10%
9	ETF SER SOLUTIONS	26922A321	68,616	$4.0M	3.10%
10	PIMCO ETF TR	72201R585	142,552	$3.8M	2.98%
11	INVESCO EXCHANGE TRADED FD T	IVZ	32,949	$3.5M	2.69%
12	MICROSOFT CORP	MSFT	5,719	$3.0M	2.31%
13	BROADCOM INC	AVGO	8,341	$2.8M	2.14%
14	WISDOMTREE TR	WT	30,771	$2.7M	2.13%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	29,156	$2.7M	2.13%
16	JPMORGAN CHASE & CO.	VYLD	8,579	$2.7M	2.11%
17	AMAZON COM INC	AMZN	11,163	$2.5M	1.91%
18	ISHARES TR	46434V621	35,176	$2.4M	1.86%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	37,213	$2.3M	1.82%
20	FIRST TR EXCHANGE TRADED FD	33738R506	32,266	$2.2M	1.69%
21	AMERICAN CENTY ETF TR	025072877	21,405	$2.1M	1.66%
22	ISHARES TR	464287598	8,843	$1.8M	1.40%
23	ABBVIE INC	ABBV	6,337	$1.5M	1.14%
24	ALPHABET INC	GOOG	5,763	$1.4M	1.09%
25	BLACKROCK INC	BLK	1,144	$1.3M	1.04%
26	ISHARES TR	464289420	14,868	$1.3M	1.02%
27	HOME DEPOT INC	HD	3,213	$1.3M	1.01%
28	INVESCO EXCHANGE TRADED FD T	IVZ	15,644	$1.1M	0.89%
29	CROWDSTRIKE HLDGS INC	CRWD	2,323	$1.1M	0.89%
30	AMERICAN CENTY ETF TR	025072604	15,152	$1.1M	0.89%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	20,240	$1.1M	0.87%
32	SPDR SERIES TRUST	78464A664	38,259	$1.0M	0.80%
33	CHEVRON CORP NEW	CVX	6,433	$998,982	0.78%
34	ISHARES TR	464287200	1,483	$992,807	0.77%
35	META PLATFORMS INC	META	1,290	$947,353	0.74%
36	INVESCO EXCHANGE TRADED FD T	IVZ	6,961	$941,335	0.73%
37	FIRST TR EXCHANGE-TRADED FD	33738D879	36,125	$933,831	0.73%
38	INVESCO EXCHANGE TRADED FD T	IVZ	7,458	$847,378	0.66%
39	INVESCO EXCH TRADED FD TR II	IVZ	3,347	$827,111	0.64%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,611	$809,915	0.63%
41	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,517	$809,774	0.63%
42	NETFLIX INC	NFLX	642	$769,709	0.60%
43	COSTCO WHSL CORP NEW	22160K105	826	$764,570	0.60%
44	ONEOK INC NEW	OKE	10,409	$759,546	0.59%
45	SUPER MICRO COMPUTER INC	SMCI	14,738	$706,540	0.55%
46	INVESCO QQQ TR	IVZ	1,172	$703,634	0.55%
47	FIRST TR EXCHANGE TRADED FD	33738R118	7,060	$696,045	0.54%
48	ISHARES TR	46435G219	15,096	$695,086	0.54%
49	FS KKR CAP CORP	FSK	45,560	$680,216	0.53%
50	PACER FDS TR	69374H881	11,803	$678,321	0.53%
51	VANGUARD INDEX FDS	922908363	1,030	$630,643	0.49%
52	SERVICENOW INC	NOW	683	$628,551	0.49%
53	WALMART INC	WMT	6,091	$627,738	0.49%
54	TESLA INC	TSLA	1,391	$618,605	0.48%
55	ALPHABET INC	GOOG	2,450	$595,596	0.46%
56	WISDOMTREE TR	WT	6,289	$572,362	0.45%
57	FIRST TR EXCHANGE TRADED FD	33734X143	5,163	$566,230	0.44%
58	J P MORGAN EXCHANGE TRADED F	46654Q773	9,568	$502,079	0.39%
59	ISHARES TR	464288760	2,395	$501,179	0.39%
60	BANK AMERICA CORP	060505104	9,208	$475,042	0.37%
61	WISDOMTREE TR	WT	9,986	$460,145	0.36%
62	AMERICAN EXPRESS CO	AXP	1,364	$453,067	0.35%
63	CATERPILLAR INC	CAT	920	$438,978	0.34%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	8,469	$429,642	0.33%
65	FIRST TR EXCHANGE-TRADED FD	337345102	1,860	$427,075	0.33%
66	FS CREDIT OPPORTUNITIES CORP	FSCO	59,881	$413,779	0.32%
67	INVESCO EXCH TRADED FD TR II	IVZ	15,802	$412,983	0.32%
68	PROCTER AND GAMBLE CO	742718109	2,491	$382,743	0.30%
69	RBB FD INC	74933W452	7,215	$360,750	0.28%
70	WELLS FARGO CO NEW	949746101	4,159	$348,608	0.27%
71	SELECT SECTOR SPDR TR	81369Y605	6,415	$345,578	0.27%
72	ETF SER SOLUTIONS	26922A420	3,100	$325,224	0.25%
73	EXXON MOBIL CORP	XOM	2,859	$322,354	0.25%
74	INVESCO EXCH TRADED FD TR II	IVZ	6,500	$321,425	0.25%
75	INVESCO EXCH TRADED FD TR II	IVZ	3,000	$316,920	0.25%
76	3M CO	MMM	1,917	$297,480	0.23%
77	VANGUARD INDEX FDS	922908769	884	$290,102	0.23%
78	MORGAN STANLEY ETF TRUST	MS-PQ	5,610	$288,635	0.22%
79	ELI LILLY & CO	LLY	373	$284,599	0.22%
80	INVESCO EXCH TRADED FD TR II	IVZ	8,397	$282,561	0.22%
81	DEERE & CO	DE	613	$280,300	0.22%
82	SCHWAB STRATEGIC TR	808524797	10,158	$277,315	0.22%
83	ADVANCED MICRO DEVICES INC	AMD	1,713	$277,147	0.22%
84	BLACKSTONE INC	BX	1,597	$272,848	0.21%
85	PNC FINL SVCS GROUP INC	693475105	1,345	$270,251	0.21%
86	CUMMINS INC	CMI	630	$266,093	0.21%
87	ISHARES TR	464287499	2,753	$265,803	0.21%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	932	$260,298	0.20%
89	IRON MTN INC DEL	46284V101	2,535	$258,418	0.20%
90	COMMERCE BANCSHARES INC	CBSH	4,319	$258,103	0.20%
91	PROSHARES TR	74347B680	2,998	$255,849	0.20%
92	ARISTA NETWORKS INC	ANET	1,746	$254,410	0.20%
93	ISHARES TR	464287481	1,767	$251,638	0.20%
94	ASML HOLDING N V	ASMLF	259	$250,735	0.20%
95	SPDR S&P 500 ETF TR	SPY	376	$250,484	0.19%
96	PROGRESSIVE CORP	743315103	950	$234,603	0.18%
97	FIRST TR EXCHANGE TRADED FD	33734X135	3,920	$232,810	0.18%
98	PALANTIR TECHNOLOGIES INC	PLTR	1,245	$227,113	0.18%
99	SELECT SECTOR SPDR TR	81369Y506	2,460	$219,777	0.17%
100	PACER FDS TR	69374H857	4,879	$213,602	0.17%
101	EMERSON ELEC CO	EMR	1,604	$210,413	0.16%
102	BOSTON SCIENTIFIC CORP	BSX	2,151	$210,002	0.16%
103	ISHARES TR	464289438	765	$209,343	0.16%
104	ABBOTT LABS	ABLZF	1,548	$207,340	0.16%
105	UNITEDHEALTH GROUP INC	UNH	599	$206,835	0.16%
106	AB ACTIVE ETFS INC	00039J830	5,700	$205,942	0.16%
107	GEVO INC	GEVO	54,000	$105,840	0.08%
108	MAIA BIOTECHNOLOGY INC	MAIA	15,730	$24,224	0.02%