Institutional Manager · CIK 0002054093
Centerpoint Advisory Group
Overland Park, KS · File #028-24688
Latest AUM
$129.8M
Positions
107
Top-10 Concentration
46.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 65,134 | $7.8M | 6.99% |
| 2 | NVIDIA CORPORATION | NVDA | 38,252 | $7.1M | 6.42% |
| 3 | APPLE INC | AAPL | 21,461 | $5.8M | 5.25% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,215 | $5.5M | 4.98% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 55,383 | $5.1M | 4.62% |
| 6 | ISHARES TR | 464287614 | 9,551 | $4.5M | 4.07% |
| 7 | T ROWE PRICE ETF INC | 87283Q867 | 112,075 | $4.3M | 3.85% |
| 8 | PIMCO ETF TR | 72201R585 | 153,161 | $4.1M | 3.68% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 66,643 | $4.1M | 3.66% |
| 10 | ETF SER SOLUTIONS | 26922A321 | 64,075 | $3.8M | 3.39% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,524 | $3.3M | 3.00% |
| 12 | BROADCOM INC | AVGO | 8,316 | $2.9M | 2.59% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,579 | $2.8M | 2.49% |
| 14 | WISDOMTREE TR | WT | 30,386 | $2.7M | 2.44% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 29,156 | $2.7M | 2.43% |
| 16 | MICROSOFT CORP | MSFT | 5,404 | $2.6M | 2.35% |
| 17 | AMAZON COM INC | AMZN | 11,247 | $2.6M | 2.33% |
| 18 | ISHARES TR | 46434V621 | 35,329 | $2.5M | 2.21% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 35,539 | $2.2M | 2.02% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,846 | $2.2M | 1.99% |