Centerpoint Advisory Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Centerpoint Advisory Group reported 108 stock positions worth $128.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 5.3%) and Vanguard Dividend Apprec ETF (VIG, 4.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 3, added to 31 and reduced 39. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +40%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −9%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002054093
Portfolio Value
$128.5M (Q3 2025)
SEC Filing
0002085853-25-000219 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $128.5M $128.5M Q3 2025 Q4 2025: $129.8M Q4 2025 Q1 2026: $132.8M Q1 2026 Q2 2026: $157.7M Q2 2026

Holdings 108 stocks · $128.5M
NVDA Nvidia Corp. 6.07% 41,797 $7.8M Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 5.30% 56,194 $6.8M Add +40.3%
VIG Vanguard Dividend Apprec ETF 4.28% 25,490 $5.5M Reduce -1.5%
AAPL Apple Inc. 4.26% 21,473 $5.5M Reduce -1.4%
JGRO JPMorgan Active Growth ETF 4.25% 58,242 $5.5M Reduce -9.3%
IWF iShares Russell 1000 Growth 3.48% 9,533 $4.5M Add +3.3%
OMFL Invesco Russell 1000 DYN M/F 3.29% 70,232 $4.2M Reduce -5.7%
TCAF T Rowe PRC Cap Appreciation 3.10% 105,700 $4.0M Add +8.2%
DSTL Distillate US Fundamental St 3.10% 68,616 $4.0M Reduce -9.1%
PYLD PIMCO Multisector Bond Actv 2.98% 142,552 $3.8M Add +60.4%
XMHQ Invesco S&P Midcap Qual ETF 2.69% 32,949 $3.5M Reduce -0.2%
MSFT Microsoft Corp. 2.31% 5,719 $3.0M Reduce -1.7%
AVGO Broadcom Inc. 2.14% 8,341 $2.8M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 2.13% 30,771 $2.7M Reduce -2.4%
FTCS First Trust Capital Strength 2.13% 29,156 $2.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.11% 8,579 $2.7M No change
AMZN Amazon.com Inc. 1.91% 11,163 $2.5M Add +0.7%
DGRO iShares Core Dividend Growth 1.86% 35,176 $2.4M Reduce -2.9%
JQUA JPMorgan US Quality Factor 1.82% 37,213 $2.3M Reduce -1.2%
RDVY First Trust Rising Dividend 1.69% 32,266 $2.2M Reduce -3.9%
AVUV Avantis US Small Cap Value 1.66% 21,405 $2.1M Reduce -1.5%
IWD iShares Russell 1000 Value E 1.40% 8,843 $1.8M Reduce -7.3%
ABBV Abbvie Inc. 1.14% 6,337 $1.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.09% 5,763 $1.4M Add +0.6%
BLK BlackRock Inc. 1.04% 1,144 $1.3M No change
IWX iShares Russell Top 200 Valu 1.02% 14,868 $1.3M Add +43.2%
HD Home Depot Inc. 1.01% 3,213 $1.3M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.89% 15,644 $1.1M Add +45.2%
CRWD CrowdStrike Holdings Inc. Class A 0.89% 2,323 $1.1M No change
AVEM Avantis Emerging Markets Eq 0.89% 15,152 $1.1M Add +5.7%
IUS Invesco Rafi Strategic US Et 0.87% 20,240 $1.1M Reduce -4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.80% 38,259 $1.0M Reduce -9.9%
CVX Chevron Corp. 0.78% 6,433 $999K Add +1.1%
IVV iShares Core S&P 500 ETF 0.77% 1,483 $993K Add +2.1%
META Meta Platforms Inc. Class A 0.74% 1,290 $947K Add +2.2%
XMMO Invesco S&P Midcap Momentum 0.73% 6,961 $941K Add +8.7%
RDVI FT Vest Rising Dividend Achi 0.73% 36,125 $934K Add +35.4%
SPGP Invesco S&P 500 Garp ETF 0.66% 7,458 $847K Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 0.64% 3,347 $827K Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,611 $810K Add +0.3%
FTSM First Trust Enh Short Mat FD 0.63% 13,517 $810K Add +4.0%
NFLX Netflix Inc. 0.60% 642 $770K No change
COST Costco Wholesale Corp. 0.60% 826 $765K No change
OKE Oneok Inc. 0.59% 10,409 $760K Add +7.2%
SMCI Super Micro Computer Inc. 0.55% 14,738 $707K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.55% 1,172 $704K Reduce -7.0%
TDIV FT Nasdaq Tech DVD Index FD 0.54% 7,060 $696K No change
IGEB iShares Investment Grade SYS 0.54% 15,096 $695K Reduce -1.9%
FSK FS KKR Capital Corp. 0.53% 45,560 $680K Reduce -12.7%
COWZ Pacer US Cash Cows 100 ETF 0.53% 11,803 $678K Reduce -11.5%
VOO Vanguard S&P 500 ETF 0.49% 1,030 $631K Add +0.1%
NOW ServiceNow Inc. 0.49% 683 $629K No change
WMT Walmart Inc. 0.49% 6,091 $628K Reduce -0.5%
TSLA Tesla Inc. 0.48% 1,391 $619K Add +9.4%
GOOGL Alphabet Inc. Class A 0.46% 2,450 $596K Add +1.8%
WTV Wisdomtree U.S. Value Fund 0.45% 6,289 $572K Add +35.8%
FXH First Trust Health Care Alph 0.44% 5,163 $566K No change
JPLD JPMorgan Ltd. Duration ETF 0.39% 9,568 $502K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.39% 2,395 $501K Add +72.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 9,208 $475K No change
IHDG Wisdomtree International Hed 0.36% 9,986 $460K Reduce -0.9%
AXP American Express Co. 0.35% 1,364 $453K No change
CAT Caterpillar Inc. 0.34% 920 $439K Reduce -5.2%
JPST JPMorgan Ultra-Short Income 0.33% 8,469 $430K Reduce -4.2%
QTEC First Trust Nasdq 100 Tech I 0.33% 1,860 $427K No change
FSCO FS Credit Opportunities Corp. 0.32% 59,881 $414K Reduce -24.9%
PBTP Invesco 0-5 YR US Tips ETF 0.32% 15,802 $413K Reduce -0.6%
PG The Procter & Gamble Co. 0.30% 2,491 $383K Reduce -24.3%
TBIL F/M US Treasury 3 Month Bill 0.28% 7,215 $361K Add +5.9%
WFC Wells Fargo & Co. 0.27% 4,159 $349K No change
XLF SS Financial Select Sector 0.27% 6,415 $346K Add +21.9%
QTUM Defiance Quantum ETF 0.25% 3,100 $325K Reduce -1.6%
XOM Exxon Mobil Corp. 0.25% 2,859 $322K Reduce -8.0%
SPHD Invesco S&P 500 High Dividen 0.25% 6,500 $321K New
TBLL Invesco Short Term Treasury 0.25% 3,000 $317K New
MMM 3M Co. 0.23% 1,917 $297K No change
VTI VG Morningstar TS MKT ETF-US 0.23% 884 $290K Add +19.6%
EVTR Eaton Vance Total Return 0.22% 5,610 $289K No change
LLY Eli Lilly & Co. 0.22% 373 $285K No change
IDHQ Invesco S&P International DE 0.22% 8,397 $283K Add +25.2%
DE Deere & Co. 0.22% 613 $280K No change
SCHD Schwab US DVD Equity ETF 0.22% 10,158 $277K Reduce -22.6%
AMD Advanced Micro Devices 0.22% 1,713 $277K Add +3.0%
BX Blackstone Inc. 0.21% 1,597 $273K No change
PNC PNC Financial Services Group 0.21% 1,345 $270K No change
CMI Cummins Inc. 0.21% 630 $266K No change
IWR iShares Russell Mid-Cap ETF 0.21% 2,753 $266K Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.20% 932 $260K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 2,535 $258K No change
CBSH Commerce Bancshares Inc. 0.20% 4,319 $258K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 2,998 $256K No change
ANET Arista Networks Inc. 0.20% 1,746 $254K New
IWP iShares Russell Mid-Cap Grow 0.20% 1,767 $252K Add +17.8%
ASML ASML Holding NV-NY Reg SHS 0.20% 259 $251K New
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 376 $250K New
PGR Progressive Corp. 0.18% 950 $235K No change
FXO First Trust Financial Alphad 0.18% 3,920 $233K No change
PLTR Palantir Technologies Inc. Class A 0.18% 1,245 $227K New
XLE SS Energy Select Sector 0.17% 2,460 $220K Add +0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 4,879 $214K New

Show all 108 holdings

Portfolio Sells Q2 2025 → Q3 2025
JGRO JPMorgan Active Growth ETF Reduce -9.3% 4.25% −0.55
DSTL Distillate US Fundamental St Reduce -9.1% 3.10% −0.53
OMFL Invesco Russell 1000 DYN M/F Reduce -5.7% 3.29% −0.44
FSK FS KKR Capital Corp. Reduce -12.7% 0.53% −0.41
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 4.28% −0.31
EOG EOG Resources Inc. Sold out 0.00% −0.28
JPSE JPM Diversified RT Small Cap Sold out 0.00% −0.23
IWD iShares Russell 1000 Value E Reduce -7.3% 1.40% −0.21
MSFT Microsoft Corp. Reduce -1.7% 2.31% −0.20
FTCS First Trust Capital Strength Reduce -0.4% 2.13% −0.18
FSCO FS Credit Opportunities Corp. Reduce -24.9% 0.32% −0.18
SPOT Spotify Technology SA Sold out 0.00% −0.18
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.9% 0.80% −0.18
DGRW Wisdomtree U.S. Quality Divi Reduce -2.4% 2.13% −0.16
PG The Procter & Gamble Co. Reduce -24.3% 0.30% −0.16
DGRO iShares Core Dividend Growth Reduce -2.9% 1.86% −0.15
JQUA JPMorgan US Quality Factor Reduce -1.2% 1.82% −0.14
RDVY First Trust Rising Dividend Reduce -3.9% 1.69% −0.14
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.2% 2.69% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -11.5% 0.53% −0.11
SCHD Schwab US DVD Equity ETF Reduce -22.6% 0.22% −0.09
SMCI Super Micro Computer Inc. Reduce -0.5% 0.55% −0.08
IUS Invesco Rafi Strategic US Et Reduce -4.7% 0.87% −0.08
IGEB iShares Investment Grade SYS Reduce -1.9% 0.54% −0.07
AVUV Avantis US Small Cap Value Reduce -1.5% 1.66% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.55% −0.06
UNH Unitedhealth Group Inc. Reduce -25.0% 0.16% −0.06
JPST JPMorgan Ultra-Short Income Reduce -4.2% 0.33% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -13.7% 0.21% −0.05
JPLD JPMorgan Ltd. Duration ETF Reduce -0.9% 0.39% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -0.7% 0.66% −0.04
XOM Exxon Mobil Corp. Reduce -8.0% 0.25% −0.04
PBTP Invesco 0-5 YR US Tips ETF Reduce -0.6% 0.32% −0.04
IHDG Wisdomtree International Hed Reduce -0.9% 0.36% −0.04
WMT Walmart Inc. Reduce -0.5% 0.49% −0.03
QTUM Defiance Quantum ETF Reduce -1.6% 0.25% +0.00
CAT Caterpillar Inc. Reduce -5.2% 0.34% +0.01
GEVO Gevo Inc. Reduce -3.6% 0.08% +0.02
AVGO Broadcom Inc. Reduce -2.9% 2.14% +0.09
ABBV Abbvie Inc. Reduce -0.1% 1.14% +0.12
NVDA Nvidia Corp. Reduce -0.8% 6.07% +0.30
AAPL Apple Inc. Reduce -1.4% 4.26% +0.38

Portfolio Buys Q2 2025 → Q3 2025
SPMO Invesco S&P 500 Momentum ETF Add +40.3% 5.30% +1.39
PYLD PIMCO Multisector Bond Actv Add +60.4% 2.98% +0.93
IWX iShares Russell Top 200 Valu Add +43.2% 1.02% +0.26
SPHD Invesco S&P 500 High Dividen New 0.25% +0.25
TBLL Invesco Short Term Treasury New 0.25% +0.25
SPHQ Invesco S&P 500 Quality ETF Add +45.2% 0.89% +0.23
GOOG Alphabet Inc. Class C Add +0.6% 1.09% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.20% +0.20
ANET Arista Networks Inc. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS New 0.20% +0.20
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.18% +0.18
CALF PCR US SM CP CSH CWS ETF-Usd New 0.17% +0.17
ITA iShares U.S. Aerospace & Def Add +72.7% 0.39% +0.16
IWY iShares Russell Top 200 Grow New 0.16% +0.16
ABT Abbott Laboratories New 0.16% +0.16
SYFI AB SHRT Duration HGH YLD ETF New 0.16% +0.16
RDVI FT Vest Rising Dividend Achi Add +35.4% 0.73% +0.15
TSLA Tesla Inc. Add +9.4% 0.48% +0.13
TCAF T Rowe PRC Cap Appreciation Add +8.2% 3.10% +0.11
WTV Wisdomtree U.S. Value Fund Add +35.8% 0.45% +0.10
GOOGL Alphabet Inc. Class A Add +1.8% 0.46% +0.10
QQQM Invesco Nasdaq 100 ETF Add +19.1% 0.64% +0.09
IWF iShares Russell 1000 Growth Add +3.3% 3.48% +0.08
AVEM Avantis Emerging Markets Eq Add +5.7% 0.89% +0.03
VTI VG Morningstar TS MKT ETF-US Add +19.6% 0.23% +0.03
XLF SS Financial Select Sector Add +21.9% 0.27% +0.03
IDHQ Invesco S&P International DE Add +25.2% 0.22% +0.03
XMMO Invesco S&P Midcap Momentum Add +8.7% 0.73% +0.02
IWP iShares Russell Mid-Cap Grow Add +17.8% 0.20% +0.02
AMD Advanced Micro Devices Add +3.0% 0.22% +0.01
HD Home Depot Inc. Add +1.6% 1.01% +0.01
XLE SS Energy Select Sector Add +0.7% 0.17% −0.01
IVV iShares Core S&P 500 ETF Add +2.1% 0.77% −0.01
CVX Chevron Corp. Add +1.1% 0.78% −0.01
TBIL F/M US Treasury 3 Month Bill Add +5.9% 0.28% −0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.49% −0.02
FTSM First Trust Enh Short Mat FD Add +4.0% 0.63% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.63% −0.05
META Meta Platforms Inc. Class A Add +2.2% 0.74% −0.07
OKE Oneok Inc. Add +7.2% 0.59% −0.10
AMZN Amazon.com Inc. Add +0.7% 1.91% −0.20

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