Centerpoint Advisory Group

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Centerpoint Advisory Group reported 94 stock positions worth $101.7 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 5.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.0%) and Apple (AAPL, 4.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 31 and reduced 35. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002054093
Portfolio Value
$101.7M (Q1 2025)
SEC Filing
0001667731-25-000479 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.4M Q4 2024 Q1 2025: $101.7M $101.7M Q1 2025 Q2 2025: $115.3M Q2 2025 Q3 2025: $128.5M Q3 2025 Q4 2025: $129.8M Q4 2025 Q1 2026: $132.8M Q1 2026 Q2 2026: $157.7M Q2 2026

Holdings 94 stocks · $101.7M
JGRO JPMorgan Active Growth ETF 5.00% 68,845 $5.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 4.97% 26,033 $5.1M Reduce -3.4%
AAPL Apple Inc. 4.81% 22,009 $4.9M Reduce -8.5%
NVDA Nvidia Corp. 4.20% 39,398 $4.3M Add +2.5%
DSTL Distillate US Fundamental St 4.10% 76,796 $4.2M Add +8.9%
OMFL Invesco Russell 1000 DYN M/F 3.94% 75,237 $4.0M Reduce -16.1%
IWF iShares Russell 1000 Growth 3.42% 9,622 $3.5M Reduce -3.3%
XMHQ Invesco S&P Midcap Qual ETF 3.05% 33,937 $3.1M Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation 3.02% 95,005 $3.1M Add +5.0%
FTCS First Trust Capital Strength 2.60% 29,486 $2.6M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 2.51% 31,971 $2.6M Add +1.4%
DGRO iShares Core Dividend Growth 2.38% 39,172 $2.4M Add +24.9%
SPMO Invesco S&P 500 Momentum ETF 2.25% 24,752 $2.3M Add +54.6%
JQUA JPMorgan US Quality Factor 2.11% 38,006 $2.1M Reduce -6.6%
PYLD PIMCO Multisector Bond Actv 2.09% 80,713 $2.1M Add +1.9%
MSFT Microsoft Corp. 2.06% 5,578 $2.1M Reduce -1.6%
IWD iShares Russell 1000 Value E 2.03% 10,980 $2.1M Add +3.0%
AMZN Amazon.com Inc. 1.98% 10,584 $2.0M Add +1.9%
RDVY First Trust Rising Dividend 1.92% 33,414 $2.0M Reduce -1.9%
AVUV Avantis US Small Cap Value 1.90% 22,154 $1.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.88% 7,786 $1.9M Add +1.8%
AVGO Broadcom Inc. 1.31% 7,941 $1.3M Add +20.9%
ABBV Abbvie Inc. 1.24% 6,040 $1.3M Reduce -1.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.16% 43,258 $1.2M Reduce -24.3%
HD Home Depot Inc. 1.13% 3,137 $1.1M Add +3.8%
IUS Invesco Rafi Strategic US Et 1.11% 22,952 $1.1M Reduce -0.6%
FSK FS KKR Capital Corp. 1.08% 52,185 $1.1M Reduce -1.3%
CVX Chevron Corp. 1.07% 6,476 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.96% 6,219 $972K Reduce -4.2%
OKE Oneok Inc. 0.94% 9,609 $953K Reduce -3.0%
AVEM Avantis Emerging Markets Eq 0.86% 14,502 $873K Reduce -12.4%
BLK BlackRock Inc. 0.81% 869 $822K New
BRK.B Berkshire Hathaway Inc. Class B 0.81% 1,543 $822K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 2,323 $819K Add +12.1%
IVV iShares Core S&P 500 ETF 0.75% 1,364 $766K Add +8.3%
FTSM First Trust Enh Short Mat FD 0.75% 12,722 $761K Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 0.74% 13,708 $751K Reduce -5.3%
IGEB iShares Investment Grade SYS 0.70% 15,852 $713K Reduce -1.1%
PG The Procter & Gamble Co. 0.70% 4,176 $712K Add +1.0%
XMMO Invesco S&P Midcap Momentum 0.70% 6,233 $709K Reduce -10.0%
SPGP Invesco S&P 500 Garp ETF 0.68% 6,928 $692K Reduce -2.8%
COST Costco Wholesale Corp. 0.68% 726 $687K Add +1.8%
IWX iShares Russell Top 200 Valu 0.66% 8,205 $674K New
QQQ Invesco QQQ Trust Series 1 0.60% 1,298 $609K Reduce -41.0%
SPHQ Invesco S&P 500 Quality ETF 0.60% 9,149 $607K New
FSCO FS Credit Opportunities Corp. 0.60% 86,075 $607K Add +12.0%
META Meta Platforms Inc. Class A 0.59% 1,046 $603K Add +12.7%
VOO Vanguard S&P 500 ETF 0.56% 1,117 $574K No change
LLY Eli Lilly & Co. 0.54% 660 $545K Reduce -0.9%
NOW ServiceNow Inc. 0.53% 683 $544K Add +11.1%
QQQM Invesco Nasdaq 100 ETF 0.53% 2,778 $536K New
FXH First Trust Health Care Alph 0.53% 5,163 $535K No change
JPST JPMorgan Ultra-Short Income 0.52% 10,388 $526K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.51% 7,060 $520K No change
NFLX Netflix Inc. 0.50% 542 $505K Add +12.0%
JPLD JPMorgan Ltd. Duration ETF 0.49% 9,679 $503K Reduce -1.3%
WMT Walmart Inc. 0.48% 5,561 $488K Reduce -3.6%
SMCI Super Micro Computer Inc. 0.45% 13,360 $457K New
IHDG Wisdomtree International Hed 0.43% 10,076 $437K Reduce -0.4%
PBTP Invesco 0-5 YR US Tips ETF 0.41% 16,015 $416K Reduce -1.4%
EOG EOG Resources Inc. 0.40% 3,150 $404K No change
WTV Wisdomtree U.S. Value Fund 0.39% 4,794 $394K Add +26.2%
UNH Unitedhealth Group Inc. 0.37% 716 $375K Reduce -20.9%
SCHD Schwab US DVD Equity ETF 0.36% 13,125 $367K No change
AMGN Amgen Inc. 0.35% 1,153 $359K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 8,572 $358K Reduce -3.1%
TBIL F/M US Treasury 3 Month Bill 0.34% 6,815 $341K Add +16.8%
AXP American Express Co. 0.33% 1,264 $340K No change
CAT Caterpillar Inc. 0.33% 1,020 $336K No change
XOM Exxon Mobil Corp. 0.32% 2,739 $326K Add +2.1%
QTEC First Trust Nasdq 100 Tech I 0.32% 1,860 $323K No change
GOOGL Alphabet Inc. Class A 0.30% 1,989 $308K Add +17.8%
BMY Bristol-Myers Squibb Co. 0.30% 5,027 $307K No change
WFC Wells Fargo & Co. 0.29% 4,159 $299K No change
CBSH Commerce Bancshares Inc. 0.29% 4,704 $293K No change
DE Deere & Co. 0.28% 613 $288K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.28% 6,550 $286K Reduce -1.2%
XLE SS Energy Select Sector 0.28% 3,043 $284K No change
MMM 3M Co. 0.28% 1,917 $282K No change
TSLA Tesla Inc. 0.25% 989 $256K Add +3.8%
PNC PNC Financial Services Group 0.24% 1,405 $247K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.24% 2,998 $242K No change
XLF SS Financial Select Sector 0.24% 4,842 $241K Add +12.3%
QTUM Defiance Quantum ETF 0.23% 3,150 $235K New
BX Blackstone Inc. 0.22% 1,597 $223K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 2,535 $218K Reduce -1.9%
BSX Boston Scientific Corp. 0.21% 2,151 $217K New
EVTR Eaton Vance Total Return 0.21% 4,210 $213K New
FXO First Trust Financial Alphad 0.20% 3,920 $208K No change
ITA iShares U.S. Aerospace & Def 0.20% 1,348 $206K New
DWAS Invesco Dorsey Wright Smallc 0.20% 2,610 $204K Reduce -2.3%
IDHQ Invesco S&P International DE 0.20% 6,750 $202K Reduce -12.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 5,351 $201K Reduce -38.0%
GEVO Gevo Inc. 0.06% 56,000 $65K Add +55.6%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -8.5% 4.81% −1.02
OMFL Invesco Russell 1000 DYN M/F Reduce -16.1% 3.94% −0.76
QQQ Invesco QQQ Trust Series 1 Reduce -41.0% 0.60% −0.49
IWF iShares Russell 1000 Growth Reduce -3.3% 3.42% −0.45
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -24.3% 1.16% −0.29
MRK Merck & Co. Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -1.6% 2.06% −0.25
GOOG Alphabet Inc. Class C Reduce -4.2% 0.96% −0.24
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.22
CMI Cummins Inc. Sold out 0.00% −0.21
AMD Advanced Micro Devices Sold out 0.00% −0.20
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.1% 3.05% −0.18
AVUV Avantis US Small Cap Value Reduce -0.4% 1.90% −0.18
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -38.0% 0.20% −0.17
JQUA JPMorgan US Quality Factor Reduce -6.6% 2.11% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -3.4% 4.97% −0.14
XMMO Invesco S&P Midcap Momentum Reduce -10.0% 0.70% −0.13
AVEM Avantis Emerging Markets Eq Reduce -12.4% 0.86% −0.08
UNH Unitedhealth Group Inc. Reduce -20.9% 0.37% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -5.3% 0.74% −0.05
IRM Iron Mountain Inc. Reduce -1.9% 0.21% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -2.8% 0.68% −0.04
DWAS Invesco Dorsey Wright Smallc Reduce -2.3% 0.20% −0.04
FSK FS KKR Capital Corp. Reduce -1.3% 1.08% −0.04
RDVY First Trust Rising Dividend Reduce -1.9% 1.92% −0.03
OKE Oneok Inc. Reduce -3.0% 0.94% −0.02
BAC Bank of America Corp. Reduce -3.1% 0.35% −0.02
WMT Walmart Inc. Reduce -3.6% 0.48% −0.02
JPSE JPM Diversified RT Small Cap Reduce -1.2% 0.28% −0.02
IDHQ Invesco S&P International DE Reduce -12.3% 0.20% −0.01
FTSM First Trust Enh Short Mat FD Reduce -2.4% 0.75% −0.01
IHDG Wisdomtree International Hed Reduce -0.4% 0.43% +0.00
IUS Invesco Rafi Strategic US Et Reduce -0.6% 1.11% +0.01
JPLD JPMorgan Ltd. Duration ETF Reduce -1.3% 0.49% +0.01
PBTP Invesco 0-5 YR US Tips ETF Reduce -1.4% 0.41% +0.01
IGEB iShares Investment Grade SYS Reduce -1.1% 0.70% +0.01
FTCS First Trust Capital Strength Reduce -2.3% 2.60% +0.04
LLY Eli Lilly & Co. Reduce -0.9% 0.54% +0.04
ABBV Abbvie Inc. Reduce -1.4% 1.24% +0.19

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 0.81% +0.81
SPMO Invesco S&P 500 Momentum ETF Add +54.6% 2.25% +0.78
IWX iShares Russell Top 200 Valu New 0.66% +0.66
SPHQ Invesco S&P 500 Quality ETF New 0.60% +0.60
QQQM Invesco Nasdaq 100 ETF New 0.53% +0.53
DGRO iShares Core Dividend Growth Add +24.9% 2.38% +0.52
SMCI Super Micro Computer Inc. New 0.45% +0.45
DSTL Distillate US Fundamental St Add +8.9% 4.10% +0.35
DE Deere & Co. New 0.28% +0.28
QTUM Defiance Quantum ETF New 0.23% +0.23
BSX Boston Scientific Corp. New 0.21% +0.21
EVTR Eaton Vance Total Return New 0.21% +0.21
ITA iShares U.S. Aerospace & Def New 0.20% +0.20
CVX Chevron Corp. Add +0.2% 1.07% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.81% +0.14
IWD iShares Russell 1000 Value E Add +3.0% 2.03% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +12.1% 0.81% +0.12
PYLD PIMCO Multisector Bond Actv Add +1.9% 2.09% +0.11
JPM JPMorgan Chase & Co. Add +1.8% 1.88% +0.10
TCAF T Rowe PRC Cap Appreciation Add +5.0% 3.02% +0.10
FSCO FS Credit Opportunities Corp. Add +12.0% 0.60% +0.09
WTV Wisdomtree U.S. Value Fund Add +26.2% 0.39% +0.08
NFLX Netflix Inc. Add +12.0% 0.50% +0.08
META Meta Platforms Inc. Class A Add +12.7% 0.59% +0.07
TBIL F/M US Treasury 3 Month Bill Add +16.8% 0.34% +0.05
COST Costco Wholesale Corp. Add +1.8% 0.68% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +1.4% 2.51% +0.04
XOM Exxon Mobil Corp. Add +2.1% 0.32% +0.04
IVV iShares Core S&P 500 ETF Add +8.3% 0.75% +0.04
XLF SS Financial Select Sector Add +12.3% 0.24% +0.04
PG The Procter & Gamble Co. Add +1.0% 0.70% +0.03
JPST JPMorgan Ultra-Short Income Add +0.8% 0.52% +0.02
HD Home Depot Inc. Add +3.8% 1.13% −0.01
GOOGL Alphabet Inc. Class A Add +17.8% 0.30% −0.01
GEVO Gevo Inc. Add +55.6% 0.06% −0.01
NOW ServiceNow Inc. Add +11.1% 0.53% −0.10
TSLA Tesla Inc. Add +3.8% 0.25% −0.12
AVGO Broadcom Inc. Add +20.9% 1.31% −0.17
AMZN Amazon.com Inc. Add +1.9% 1.98% −0.22
JGRO JPMorgan Active Growth ETF Add +0.2% 5.00% −0.39
NVDA Nvidia Corp. Add +2.5% 4.20% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$157.7MSPMO, NVDA, PYLD, AAPL, VIG
Q1 2026 108$132.8MSPMO, NVDA, PYLD, VIG, AAPL
Q4 2025 107$129.8MSPMO, NVDA, AAPL, VIG, JGRO
Q3 2025 108$128.5MNVDA, SPMO, VIG, AAPL, JGRO
Q2 2025 100$115.3MNVDA, JGRO, VIG, SPMO, AAPL
Q1 2025 94$101.7MJGRO, VIG, AAPL, NVDA, DSTL
Q4 2024 88$103.4MAAPL, JGRO, VIG, NVDA, OMFL