Centerpoint Advisory Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Centerpoint Advisory Group reported 100 stock positions worth $115.3 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by JPMorgan Active Growth ETF (JGRO, 4.8%) and Vanguard Dividend Apprec ETF (VIG, 4.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 4, added to 35 and reduced 36. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +62%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002054093
Portfolio Value
$115.3M (Q2 2025)
SEC Filing
0001667731-25-001053 ↗ filed Aug 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.4M Q4 2024 Q1 2025: $101.7M Q1 2025 Q2 2025: $115.3M $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 100 stocks · $115.3M
NVDA Nvidia Corp. 5.77% 42,124 $6.7M Add +6.9%
JGRO JPMorgan Active Growth ETF 4.80% 64,239 $5.5M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 4.59% 25,868 $5.3M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 3.91% 40,055 $4.5M Add +61.8%
AAPL Apple Inc. 3.88% 21,787 $4.5M Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F 3.73% 74,506 $4.3M Reduce -1.0%
DSTL Distillate US Fundamental St 3.63% 75,505 $4.2M Reduce -1.7%
IWF iShares Russell 1000 Growth 3.40% 9,228 $3.9M Reduce -4.1%
TCAF T Rowe PRC Cap Appreciation 2.99% 97,734 $3.4M Add +2.9%
XMHQ Invesco S&P Midcap Qual ETF 2.81% 33,026 $3.2M Reduce -2.7%
MSFT Microsoft Corp. 2.51% 5,817 $2.9M Add +4.3%
FTCS First Trust Capital Strength 2.31% 29,286 $2.7M Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 2.29% 31,521 $2.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.16% 8,579 $2.5M Add +10.2%
AMZN Amazon.com Inc. 2.11% 11,084 $2.4M Add +4.7%
AVGO Broadcom Inc. 2.05% 8,591 $2.4M Add +8.2%
PYLD PIMCO Multisector Bond Actv 2.05% 88,858 $2.4M Add +10.1%
DGRO iShares Core Dividend Growth 2.01% 36,229 $2.3M Reduce -7.5%
JQUA JPMorgan US Quality Factor 1.96% 37,672 $2.3M Reduce -0.9%
RDVY First Trust Rising Dividend 1.83% 33,586 $2.1M Add +0.5%
AVUV Avantis US Small Cap Value 1.72% 21,740 $2.0M Reduce -1.9%
IWD iShares Russell 1000 Value E 1.61% 9,537 $1.9M Reduce -13.1%
BLK BlackRock Inc. 1.04% 1,144 $1.2M Add +31.6%
CRWD CrowdStrike Holdings Inc. Class A 1.03% 2,323 $1.2M No change
ABBV Abbvie Inc. 1.02% 6,340 $1.2M Add +5.0%
HD Home Depot Inc. 1.01% 3,163 $1.2M Add +0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.98% 42,473 $1.1M Reduce -1.8%
IUS Invesco Rafi Strategic US Et 0.95% 21,232 $1.1M Reduce -7.5%
FSK FS KKR Capital Corp. 0.94% 52,185 $1.1M No change
GOOG Alphabet Inc. Class C 0.88% 5,729 $1.0M Reduce -7.9%
AVEM Avantis Emerging Markets Eq 0.85% 14,341 $983K Reduce -1.1%
META Meta Platforms Inc. Class A 0.81% 1,262 $931K Add +20.6%
CVX Chevron Corp. 0.79% 6,362 $911K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.78% 1,453 $902K Add +6.5%
IWX iShares Russell Top 200 Valu 0.76% 10,384 $874K Add +26.6%
NFLX Netflix Inc. 0.75% 642 $860K Add +18.4%
XMMO Invesco S&P Midcap Momentum 0.71% 6,406 $824K Add +2.8%
COST Costco Wholesale Corp. 0.71% 826 $818K Add +13.8%
SPGP Invesco S&P 500 Garp ETF 0.70% 7,508 $809K Add +8.4%
OKE Oneok Inc. 0.69% 9,709 $793K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 1,606 $780K Add +4.1%
FTSM First Trust Enh Short Mat FD 0.67% 12,992 $778K Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.67% 10,774 $768K Add +17.8%
COWZ Pacer US Cash Cows 100 ETF 0.64% 13,343 $735K Reduce -2.7%
SMCI Super Micro Computer Inc. 0.63% 14,810 $726K Add +10.8%
NOW ServiceNow Inc. 0.61% 683 $702K No change
IGEB iShares Investment Grade SYS 0.61% 15,397 $700K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.60% 1,260 $695K Reduce -2.9%
RDVI FT Vest Rising Dividend Achi 0.57% 26,685 $659K New
QQQM Invesco Nasdaq 100 ETF 0.55% 2,811 $638K Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD 0.55% 7,060 $637K No change
WMT Walmart Inc. 0.52% 6,121 $599K Add +10.1%
VOO Vanguard S&P 500 ETF 0.51% 1,029 $584K Reduce -7.9%
FSCO FS Credit Opportunities Corp. 0.50% 79,722 $579K Reduce -7.4%
FXH First Trust Health Care Alph 0.46% 5,163 $535K No change
PG The Procter & Gamble Co. 0.45% 3,291 $524K Reduce -21.2%
JPLD JPMorgan Ltd. Duration ETF 0.44% 9,660 $505K Reduce -0.2%
IHDG Wisdomtree International Hed 0.39% 10,076 $454K No change
JPST JPMorgan Ultra-Short Income 0.39% 8,839 $448K Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 9,208 $436K Add +7.4%
AXP American Express Co. 0.38% 1,364 $435K Add +7.9%
GOOGL Alphabet Inc. Class A 0.37% 2,407 $424K Add +21.0%
PBTP Invesco 0-5 YR US Tips ETF 0.36% 15,901 $413K Reduce -0.7%
TSLA Tesla Inc. 0.35% 1,271 $404K Add +28.5%
WTV Wisdomtree U.S. Value Fund 0.35% 4,631 $400K Reduce -3.4%
QTEC First Trust Nasdq 100 Tech I 0.34% 1,860 $396K No change
CAT Caterpillar Inc. 0.33% 970 $377K Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.30% 13,125 $348K No change
TBIL F/M US Treasury 3 Month Bill 0.30% 6,815 $341K No change
XOM Exxon Mobil Corp. 0.29% 3,109 $335K Add +13.5%
WFC Wells Fargo & Co. 0.29% 4,159 $333K No change
EOG EOG Resources Inc. 0.28% 2,650 $317K Reduce -15.9%
DE Deere & Co. 0.27% 613 $312K No change
IWR iShares Russell Mid-Cap ETF 0.25% 3,190 $293K New
MMM 3M Co. 0.25% 1,917 $292K No change
LLY Eli Lilly & Co. 0.25% 373 $291K Reduce -43.5%
QTUM Defiance Quantum ETF 0.25% 3,150 $289K No change
EVTR Eaton Vance Total Return 0.25% 5,610 $285K Add +33.3%
XLF SS Financial Select Sector 0.24% 5,262 $276K Add +8.7%
CBSH Commerce Bancshares Inc. 0.23% 4,319 $269K Reduce -8.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.23% 5,866 $267K Reduce -10.4%
ITA iShares U.S. Aerospace & Def 0.23% 1,387 $262K Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 2,535 $260K No change
PGR Progressive Corp. 0.22% 950 $254K New
PNC PNC Financial Services Group 0.22% 1,345 $251K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.22% 799 $249K Add +11.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.21% 2,998 $244K No change
BX Blackstone Inc. 0.21% 1,597 $239K No change
AMD Advanced Micro Devices 0.20% 1,663 $236K New
BSX Boston Scientific Corp. 0.20% 2,151 $231K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 739 $225K New
IDHQ Invesco S&P International DE 0.19% 6,709 $221K Reduce -0.6%
FXO First Trust Financial Alphad 0.19% 3,920 $220K No change
EMR Emerson Electric Co. 0.19% 1,604 $214K New
IWP iShares Russell Mid-Cap Grow 0.18% 1,500 $208K New
XLE SS Energy Select Sector 0.18% 2,443 $207K Reduce -19.7%
SPOT Spotify Technology SA 0.18% 270 $207K New
CMI Cummins Inc. 0.18% 630 $206K New
GEVO Gevo Inc. 0.06% 56,000 $74K No change
MAIA Maia Biotechnology Inc. 0.02% 15,730 $28K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.0% 3.88% −0.93
DSTL Distillate US Fundamental St Reduce -1.7% 3.63% −0.47
IWD iShares Russell 1000 Value E Reduce -13.1% 1.61% −0.42
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 4.59% −0.37
DGRO iShares Core Dividend Growth Reduce -7.5% 2.01% −0.37
AMGN Amgen Inc. Sold out 0.00% −0.35
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.30
FTCS First Trust Capital Strength Reduce -0.7% 2.31% −0.29
LLY Eli Lilly & Co. Reduce -43.5% 0.25% −0.28
CVX Chevron Corp. Reduce -1.8% 0.79% −0.28
PG The Procter & Gamble Co. Reduce -21.2% 0.45% −0.24
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.7% 2.81% −0.24
DGRW Wisdomtree U.S. Quality Divi Reduce -1.4% 2.29% −0.22
OMFL Invesco Russell 1000 DYN M/F Reduce -1.0% 3.73% −0.21
DWAS Invesco Dorsey Wright Smallc Sold out 0.00% −0.20
JGRO JPMorgan Active Growth ETF Reduce -6.7% 4.80% −0.20
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.20
AVUV Avantis US Small Cap Value Reduce -1.9% 1.72% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.8% 0.98% −0.18
IUS Invesco Rafi Strategic US Et Reduce -7.5% 0.95% −0.17
JQUA JPMorgan US Quality Factor Reduce -0.9% 1.96% −0.15
JPST JPMorgan Ultra-Short Income Reduce -14.9% 0.39% −0.13
EOG EOG Resources Inc. Reduce -15.9% 0.28% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -2.7% 0.64% −0.10
XLE SS Energy Select Sector Reduce -19.7% 0.18% −0.10
FSCO FS Credit Opportunities Corp. Reduce -7.4% 0.50% −0.09
IGEB iShares Investment Grade SYS Reduce -2.9% 0.61% −0.09
GOOG Alphabet Inc. Class C Reduce -7.9% 0.88% −0.07
VOO Vanguard S&P 500 ETF Reduce -7.9% 0.51% −0.06
JPLD JPMorgan Ltd. Duration ETF Reduce -0.2% 0.44% −0.06
CBSH Commerce Bancshares Inc. Reduce -8.2% 0.23% −0.05
PBTP Invesco 0-5 YR US Tips ETF Reduce -0.7% 0.36% −0.05
JPSE JPM Diversified RT Small Cap Reduce -10.4% 0.23% −0.05
WTV Wisdomtree U.S. Value Fund Reduce -3.4% 0.35% −0.04
PNC PNC Financial Services Group Reduce -4.3% 0.22% −0.03
IWF iShares Russell 1000 Growth Reduce -4.1% 3.40% −0.02
IDHQ Invesco S&P International DE Reduce -0.6% 0.19% −0.01
AVEM Avantis Emerging Markets Eq Reduce -1.1% 0.85% −0.01
CAT Caterpillar Inc. Reduce -4.9% 0.33% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 0.60% +0.00

Portfolio Buys Q1 2025 → Q2 2025
SPMO Invesco S&P 500 Momentum ETF Add +61.8% 3.91% +1.66
NVDA Nvidia Corp. Add +6.9% 5.77% +1.57
AVGO Broadcom Inc. Add +8.2% 2.05% +0.75
RDVI FT Vest Rising Dividend Achi New 0.57% +0.57
MSFT Microsoft Corp. Add +4.3% 2.51% +0.45
JPM JPMorgan Chase & Co. Add +10.2% 2.16% +0.28
IWR iShares Russell Mid-Cap ETF New 0.25% +0.25
NFLX Netflix Inc. Add +18.4% 0.75% +0.25
BLK BlackRock Inc. Add +31.6% 1.04% +0.23
PGR Progressive Corp. New 0.22% +0.22
META Meta Platforms Inc. Class A Add +20.6% 0.81% +0.22
AMD Advanced Micro Devices New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
EMR Emerson Electric Co. New 0.19% +0.19
IWP iShares Russell Mid-Cap Grow New 0.18% +0.18
SMCI Super Micro Computer Inc. Add +10.8% 0.63% +0.18
SPOT Spotify Technology SA New 0.18% +0.18
CMI Cummins Inc. New 0.18% +0.18
AMZN Amazon.com Inc. Add +4.7% 2.11% +0.13
TSLA Tesla Inc. Add +28.5% 0.35% +0.10
IWX iShares Russell Top 200 Valu Add +26.6% 0.76% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +17.8% 0.67% +0.07
GOOGL Alphabet Inc. Class A Add +21.0% 0.37% +0.07
AXP American Express Co. Add +7.9% 0.38% +0.04
WMT Walmart Inc. Add +10.1% 0.52% +0.04
EVTR Eaton Vance Total Return Add +33.3% 0.25% +0.04
COST Costco Wholesale Corp. Add +13.8% 0.71% +0.03
IVV iShares Core S&P 500 ETF Add +6.5% 0.78% +0.03
QQQM Invesco Nasdaq 100 ETF Add +1.2% 0.55% +0.03
BAC Bank of America Corp. Add +7.4% 0.38% +0.03
MAIA Maia Biotechnology Inc. New 0.02% +0.02
ITA iShares U.S. Aerospace & Def Add +2.9% 0.23% +0.02
SPGP Invesco S&P 500 Garp ETF Add +8.4% 0.70% +0.02
XMMO Invesco S&P Midcap Momentum Add +2.8% 0.71% +0.02
XLF SS Financial Select Sector Add +8.7% 0.24% +0.00
TCAF T Rowe PRC Cap Appreciation Add +2.9% 2.99% −0.02
XOM Exxon Mobil Corp. Add +13.5% 0.29% −0.03
PYLD PIMCO Multisector Bond Actv Add +10.1% 2.05% −0.05
FTSM First Trust Enh Short Mat FD Add +2.1% 0.67% −0.07
RDVY First Trust Rising Dividend Add +0.5% 1.83% −0.10
HD Home Depot Inc. Add +0.8% 1.01% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.68% −0.13
UNH Unitedhealth Group Inc. Add +11.6% 0.22% −0.15
ABBV Abbvie Inc. Add +5.0% 1.02% −0.22
OKE Oneok Inc. Add +1.0% 0.69% −0.25

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