13F HOLDINGS REPORT

Centerpoint Advisory Group

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000190

Total Value

$129.8M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	65,134	$7.8M	5.99%
2	NVIDIA CORPORATION	NVDA	38,252	$7.1M	5.50%
3	APPLE INC	AAPL	21,461	$5.8M	4.49%
4	VANGUARD SPECIALIZED FUNDS	921908844	25,215	$5.5M	4.27%
5	J P MORGAN EXCHANGE TRADED F	46654Q609	55,383	$5.1M	3.96%
6	ISHARES TR	464287614	9,551	$4.5M	3.48%
7	T ROWE PRICE ETF INC	87283Q867	112,075	$4.3M	3.30%
8	PIMCO ETF TR	72201R585	153,161	$4.1M	3.15%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	66,643	$4.1M	3.14%
10	ETF SER SOLUTIONS	26922A321	64,075	$3.8M	2.91%
11	INVESCO EXCHANGE TRADED FD T	IVZ	32,524	$3.3M	2.57%
12	BROADCOM INC	AVGO	8,316	$2.9M	2.22%
13	JPMORGAN CHASE & CO.	VYLD	8,579	$2.8M	2.13%
14	WISDOMTREE TR	WT	30,386	$2.7M	2.09%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	29,156	$2.7M	2.08%
16	MICROSOFT CORP	MSFT	5,404	$2.6M	2.01%
17	AMAZON COM INC	AMZN	11,247	$2.6M	2.00%
18	ISHARES TR	46434V621	35,329	$2.5M	1.89%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	35,539	$2.2M	1.73%
20	FIRST TR EXCHANGE TRADED FD	33738R506	31,846	$2.2M	1.70%
21	AMERICAN CENTY ETF TR	025072877	20,666	$2.1M	1.62%
22	ISHARES TR	464287598	8,778	$1.8M	1.42%
23	ALPHABET INC	GOOG	5,288	$1.7M	1.28%
24	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,282	$1.6M	1.26%
25	ISHARES TR	464289420	16,533	$1.5M	1.17%
26	INVESCO EXCHANGE TRADED FD T	IVZ	19,259	$1.4M	1.11%
27	ABBVIE INC	ABBV	5,987	$1.4M	1.05%
28	FIRST TR EXCHANGE-TRADED FD	33738D879	48,585	$1.3M	0.98%
29	ISHARES TR	464287200	1,810	$1.2M	0.95%
30	BLACKROCK INC	BLK	1,144	$1.2M	0.94%
31	AMERICAN CENTY ETF TR	025072604	15,456	$1.2M	0.92%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	19,490	$1.1M	0.86%
33	HOME DEPOT INC	HD	3,213	$1.1M	0.85%
34	CROWDSTRIKE HLDGS INC	CRWD	2,323	$1.1M	0.84%
35	CHEVRON CORP NEW	CVX	6,433	$980,455	0.76%
36	INVESCO EXCHANGE TRADED FD T	IVZ	7,001	$969,363	0.75%
37	SPDR SERIES TRUST	78464A664	34,819	$921,657	0.71%
38	INVESCO EXCH TRADED FD TR II	IVZ	3,642	$921,137	0.71%
39	INVESCO EXCHANGE TRADED FD T	IVZ	7,758	$883,326	0.68%
40	META PLATFORMS INC	META	1,290	$851,521	0.66%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,637	$822,839	0.63%
42	WISDOMTREE TR	WT	8,173	$762,545	0.59%
43	ONEOK INC NEW	OKE	10,284	$755,875	0.58%
44	ALPHABET INC	GOOG	2,388	$747,444	0.58%
45	INVESCO QQQ TR	IVZ	1,172	$719,973	0.55%
46	COSTCO WHSL CORP NEW	22160K105	826	$712,292	0.55%
47	FIRST TR EXCHANGE TRADED FD	33738R118	7,060	$683,690	0.53%
48	PACER FDS TR	69374H881	11,043	$664,459	0.51%
49	WALMART INC	WMT	5,921	$659,660	0.51%
50	VANGUARD INDEX FDS	922908363	1,032	$647,086	0.50%
51	FS KKR CAP CORP	FSK	43,596	$645,662	0.50%
52	TESLA INC	TSLA	1,401	$630,058	0.49%
53	ISHARES TR	46435G219	13,465	$614,816	0.47%
54	NETFLIX INC	NFLX	6,420	$601,939	0.46%
55	FIRST TR EXCHANGE TRADED FD	33734X143	4,813	$547,821	0.42%
56	SERVICENOW INC	NOW	3,415	$523,145	0.40%
57	BANK AMERICA CORP	060505104	9,208	$506,440	0.39%
58	AMERICAN EXPRESS CO	AXP	1,364	$504,612	0.39%
59	WISDOMTREE TR	WT	9,974	$485,341	0.37%
60	J P MORGAN EXCHANGE TRADED F	46654Q773	8,698	$455,237	0.35%
61	ISHARES TR	464288760	2,093	$449,346	0.35%
62	CATERPILLAR INC	CAT	745	$426,788	0.33%
63	FIRST TR EXCHANGE-TRADED FD	337345102	1,817	$418,292	0.32%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	8,010	$405,241	0.31%
65	ELI LILLY & CO	LLY	373	$400,856	0.31%
66	FS CREDIT OPPORTUNITIES CORP	FSCO	62,079	$391,097	0.30%
67	WELLS FARGO CO NEW	949746101	4,159	$387,619	0.30%
68	PROCTER AND GAMBLE CO	742718109	2,491	$356,985	0.28%
69	SELECT SECTOR SPDR TR	81369Y605	6,515	$356,830	0.27%
70	ABBOTT LABS	ABLZF	2,848	$356,826	0.27%
71	ETF SER SOLUTIONS	26922A420	3,200	$350,912	0.27%
72	INVESCO EXCH TRADED FD TR II	IVZ	13,444	$348,400	0.27%
73	EXXON MOBIL CORP	XOM	2,859	$344,052	0.27%
74	ADVANCED MICRO DEVICES INC	AMD	1,573	$336,874	0.26%
75	3M CO	MMM	1,917	$306,912	0.24%
76	MORGAN STANLEY ETF TRUST	MS-PQ	5,810	$299,215	0.23%
77	VANGUARD INDEX FDS	922908769	884	$296,377	0.23%
78	INVESCO EXCH TRADED FD TR II	IVZ	8,347	$293,398	0.23%
79	DEERE & CO	DE	613	$285,394	0.22%
80	TAIWAN SEMICONDUCTOR MFG LTD	874039100	932	$283,225	0.22%
81	PNC FINL SVCS GROUP INC	693475105	1,345	$280,742	0.22%
82	SCHWAB STRATEGIC TR	808524797	10,158	$278,633	0.21%
83	ASML HOLDING N V	ASMLF	259	$277,095	0.21%
84	ISHARES TR	464287499	2,753	$265,032	0.20%
85	RBB FD INC	74933W452	5,215	$260,124	0.20%
86	SPDR S&P 500 ETF TR	SPY	376	$256,402	0.20%
87	AB ACTIVE ETFS INC	00039J103	5,040	$254,419	0.20%
88	PROSHARES TR	74347B680	2,998	$252,492	0.19%
89	BLACKSTONE INC	BX	1,597	$246,162	0.19%
90	ISHARES TR	464287481	1,767	$241,973	0.19%
91	COMMERCE BANCSHARES INC	CBSH	4,534	$237,310	0.18%
92	FIRST TR EXCHANGE TRADED FD	33734X135	3,920	$236,573	0.18%
93	AB ACTIVE ETFS INC	00039J830	6,370	$228,875	0.18%
94	ARISTA NETWORKS INC	ANET	1,746	$228,780	0.18%
95	SELECT SECTOR SPDR TR	81369Y506	4,950	$221,314	0.17%
96	SUPER MICRO COMPUTER INC	SMCI	7,538	$220,638	0.17%
97	PALANTIR TECHNOLOGIES INC	PLTR	1,219	$216,678	0.17%
98	PROGRESSIVE CORP	743315103	950	$216,334	0.17%
99	VERTIV HOLDINGS CO	VRT	1,330	$215,474	0.17%
100	EMERSON ELEC CO	EMR	1,604	$212,883	0.16%
101	ISHARES TR	464289438	765	$211,859	0.16%
102	IRON MTN INC DEL	46284V101	2,535	$210,279	0.16%
103	BOSTON SCIENTIFIC CORP	BSX	2,151	$205,098	0.16%
104	CUMMINS INC	CMI	400	$204,180	0.16%
105	SOUTHERN COPPER CORP	SCCO	1,401	$201,002	0.15%
106	GEVO INC	GEVO	54,000	$108,000	0.08%
107	MAIA BIOTECHNOLOGY INC	MAIA	15,730	$24,067	0.02%