Centerpoint Advisory Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Centerpoint Advisory Group reported 107 stock positions worth $129.8 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 27 and reduced 38. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +16%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002054093
Portfolio Value
$129.8M (Q4 2025)
SEC Filing
0002085853-26-000190 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $129.8M $129.8M Q4 2025 Q1 2026: $132.8M Q1 2026 Q2 2026: $157.7M Q2 2026

Holdings 107 stocks · $129.8M
SPMO Invesco S&P 500 Momentum ETF 5.99% 65,134 $7.8M Add +15.9%
NVDA Nvidia Corp. 5.50% 38,252 $7.1M Reduce -8.5%
AAPL Apple Inc. 4.49% 21,461 $5.8M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 4.27% 25,215 $5.5M Reduce -1.1%
JGRO JPMorgan Active Growth ETF 3.96% 55,383 $5.1M Reduce -4.9%
IWF iShares Russell 1000 Growth 3.48% 9,551 $4.5M Add +0.2%
TCAF T Rowe PRC Cap Appreciation 3.30% 112,075 $4.3M Add +6.0%
PYLD PIMCO Multisector Bond Actv 3.15% 153,161 $4.1M Add +7.4%
OMFL Invesco Russell 1000 DYN M/F 3.14% 66,643 $4.1M Reduce -5.1%
DSTL Distillate US Fundamental St 2.91% 64,075 $3.8M Reduce -6.6%
XMHQ Invesco S&P Midcap Qual ETF 2.57% 32,524 $3.3M Reduce -1.3%
AVGO Broadcom Inc. 2.22% 8,316 $2.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.13% 8,579 $2.8M No change
DGRW Wisdomtree U.S. Quality Divi 2.09% 30,386 $2.7M Reduce -1.3%
FTCS First Trust Capital Strength 2.08% 29,156 $2.7M No change
MSFT Microsoft Corp. 2.01% 5,404 $2.6M Reduce -5.5%
AMZN Amazon.com Inc. 2.00% 11,247 $2.6M Add +0.8%
DGRO iShares Core Dividend Growth 1.89% 35,329 $2.5M Add +0.4%
JQUA JPMorgan US Quality Factor 1.73% 35,539 $2.2M Reduce -4.5%
RDVY First Trust Rising Dividend 1.70% 31,846 $2.2M Reduce -1.3%
AVUV Avantis US Small Cap Value 1.62% 20,666 $2.1M Reduce -3.5%
IWD iShares Russell 1000 Value E 1.42% 8,778 $1.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.28% 5,288 $1.7M Reduce -8.2%
FTSM First Trust Enh Short Mat FD 1.26% 27,282 $1.6M Add +101.8%
IWX iShares Russell Top 200 Valu 1.17% 16,533 $1.5M Add +11.2%
SPHQ Invesco S&P 500 Quality ETF 1.11% 19,259 $1.4M Add +23.1%
ABBV Abbvie Inc. 1.05% 5,987 $1.4M Reduce -5.5%
RDVI FT Vest Rising Dividend Achi 0.98% 48,585 $1.3M Add +34.5%
IVV iShares Core S&P 500 ETF 0.95% 1,810 $1.2M Add +22.1%
BLK BlackRock Inc. 0.94% 1,144 $1.2M No change
AVEM Avantis Emerging Markets Eq 0.92% 15,456 $1.2M Add +2.0%
IUS Invesco Rafi Strategic US Et 0.86% 19,490 $1.1M Reduce -3.7%
HD Home Depot Inc. 0.85% 3,213 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.84% 2,323 $1.1M No change
CVX Chevron Corp. 0.76% 6,433 $980K No change
XMMO Invesco S&P Midcap Momentum 0.75% 7,001 $969K Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.71% 34,819 $922K Reduce -9.0%
QQQM Invesco Nasdaq 100 ETF 0.71% 3,642 $921K Add +8.8%
SPGP Invesco S&P 500 Garp ETF 0.68% 7,758 $883K Add +4.0%
META Meta Platforms Inc. Class A 0.66% 1,290 $852K No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 1,637 $823K Add +1.6%
WTV Wisdomtree U.S. Value Fund 0.59% 8,173 $763K Add +30.0%
OKE Oneok Inc. 0.58% 10,284 $756K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.58% 2,388 $747K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.55% 1,172 $720K No change
COST Costco Wholesale Corp. 0.55% 826 $712K No change
TDIV FT Nasdaq Tech DVD Index FD 0.53% 7,060 $684K No change
COWZ Pacer US Cash Cows 100 ETF 0.51% 11,043 $664K Reduce -6.4%
WMT Walmart Inc. 0.51% 5,921 $660K Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.50% 1,032 $647K Add +0.2%
FSK FS KKR Capital Corp. 0.50% 43,596 $646K Reduce -4.3%
TSLA Tesla Inc. 0.49% 1,401 $630K Add +0.7%
IGEB iShares Investment Grade SYS 0.47% 13,465 $615K Reduce -10.8%
NFLX Netflix Inc. 0.46% 6,420 $602K No change
FXH First Trust Health Care Alph 0.42% 4,813 $548K Reduce -6.8%
NOW ServiceNow Inc. 0.40% 3,415 $523K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 9,208 $506K No change
AXP American Express Co. 0.39% 1,364 $505K No change
IHDG Wisdomtree International Hed 0.37% 9,974 $485K Reduce -0.1%
JPLD JPMorgan Ltd. Duration ETF 0.35% 8,698 $455K Reduce -9.1%
ITA iShares U.S. Aerospace & Def 0.35% 2,093 $449K Reduce -12.6%
CAT Caterpillar Inc. 0.33% 745 $427K Reduce -19.0%
QTEC First Trust Nasdq 100 Tech I 0.32% 1,817 $418K Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.31% 8,010 $405K Reduce -5.4%
LLY Eli Lilly & Co. 0.31% 373 $401K No change
FSCO FS Credit Opportunities Corp. 0.30% 62,079 $391K Add +3.7%
WFC Wells Fargo & Co. 0.30% 4,159 $388K No change
PG The Procter & Gamble Co. 0.28% 2,491 $357K No change
XLF SS Financial Select Sector 0.27% 6,515 $357K Add +1.6%
ABT Abbott Laboratories 0.27% 2,848 $357K Add +84.0%
QTUM Defiance Quantum ETF 0.27% 3,200 $351K Add +3.2%
PBTP Invesco 0-5 YR US Tips ETF 0.27% 13,444 $348K Reduce -14.9%
XOM Exxon Mobil Corp. 0.27% 2,859 $344K No change
AMD Advanced Micro Devices 0.26% 1,573 $337K Reduce -8.2%
MMM 3M Co. 0.24% 1,917 $307K No change
EVTR Eaton Vance Total Return 0.23% 5,810 $299K Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 884 $296K No change
IDHQ Invesco S&P International DE 0.23% 8,347 $293K Reduce -0.6%
DE Deere & Co. 0.22% 613 $285K No change
TSM Taiwan Semiconductor-SP ADR 0.22% 932 $283K No change
PNC PNC Financial Services Group 0.22% 1,345 $281K No change
SCHD Schwab US DVD Equity ETF 0.21% 10,158 $279K No change
ASML ASML Holding NV-NY Reg SHS 0.21% 259 $277K No change
IWR iShares Russell Mid-Cap ETF 0.20% 2,753 $265K No change
TBIL F/M US Treasury 3 Month Bill 0.20% 5,215 $260K Reduce -27.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 376 $256K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.20% 5,040 $254K New
REGL Prshrs S&P Mid 400 DVD Arist 0.19% 2,998 $252K No change
BX Blackstone Inc. 0.19% 1,597 $246K No change
IWP iShares Russell Mid-Cap Grow 0.19% 1,767 $242K No change
CBSH Commerce Bancshares Inc. 0.18% 4,534 $237K Add +5.0%
FXO First Trust Financial Alphad 0.18% 3,920 $237K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.18% 6,370 $229K Add +11.8%
ANET Arista Networks Inc. 0.18% 1,746 $229K No change
XLE SS Energy Select Sector 0.17% 4,950 $221K Add +0.6%
SMCI Super Micro Computer Inc. 0.17% 7,538 $221K Reduce -48.9%
PLTR Palantir Technologies Inc. Class A 0.17% 1,219 $217K Reduce -2.1%
PGR Progressive Corp. 0.17% 950 $216K No change
VRT Vertiv Holdings Co. Class A 0.17% 1,330 $215K New
EMR Emerson Electric Co. 0.16% 1,604 $213K No change
IWY iShares Russell Top 200 Grow 0.16% 765 $212K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 2,535 $210K No change
BSX Boston Scientific Corp. 0.16% 2,151 $205K No change
CMI Cummins Inc. 0.16% 400 $204K Reduce -36.5%
SCCO Southern Copper Corp. 0.15% 1,401 $201K New
GEVO Gevo Inc. 0.08% 54,000 $108K No change
MAIA Maia Biotechnology Inc. 0.02% 15,730 $24K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -8.5% 5.50% −0.57
SMCI Super Micro Computer Inc. Reduce -48.9% 0.17% −0.38
MSFT Microsoft Corp. Reduce -5.5% 2.01% −0.29
JGRO JPMorgan Active Growth ETF Reduce -4.9% 3.96% −0.29
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.25
TBLL Invesco Short Term Treasury Sold out 0.00% −0.25
DSTL Distillate US Fundamental St Reduce -6.6% 2.91% −0.19
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.16
OMFL Invesco Russell 1000 DYN M/F Reduce -5.1% 3.14% −0.16
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.3% 2.57% −0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.0% 0.71% −0.09
JQUA JPMorgan US Quality Factor Reduce -4.5% 1.73% −0.09
ABBV Abbvie Inc. Reduce -5.5% 1.05% −0.09
TBIL F/M US Treasury 3 Month Bill Reduce -27.7% 0.20% −0.08
IGEB iShares Investment Grade SYS Reduce -10.8% 0.47% −0.07
PBTP Invesco 0-5 YR US Tips ETF Reduce -14.9% 0.27% −0.05
CMI Cummins Inc. Reduce -36.5% 0.16% −0.05
ITA iShares U.S. Aerospace & Def Reduce -12.6% 0.35% −0.04
JPLD JPMorgan Ltd. Duration ETF Reduce -9.1% 0.35% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -1.3% 2.09% −0.04
AVUV Avantis US Small Cap Value Reduce -3.5% 1.62% −0.03
FSK FS KKR Capital Corp. Reduce -4.3% 0.50% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.4% 0.31% −0.02
FXH First Trust Health Care Alph Reduce -6.8% 0.42% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -6.4% 0.51% −0.02
CAT Caterpillar Inc. Reduce -19.0% 0.33% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 4.27% −0.01
IUS Invesco Rafi Strategic US Et Reduce -3.7% 0.86% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -2.3% 0.32% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.17% −0.01
OKE Oneok Inc. Reduce -1.2% 0.58% −0.01
IDHQ Invesco S&P International DE Reduce -0.6% 0.23% +0.01
RDVY First Trust Rising Dividend Reduce -1.3% 1.70% +0.02
IHDG Wisdomtree International Hed Reduce -0.1% 0.37% +0.02
WMT Walmart Inc. Reduce -2.8% 0.51% +0.02
IWD iShares Russell 1000 Value E Reduce -0.7% 1.42% +0.02
AMD Advanced Micro Devices Reduce -8.2% 0.26% +0.04
AVGO Broadcom Inc. Reduce -0.3% 2.22% +0.08
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.58% +0.11
GOOG Alphabet Inc. Class C Reduce -8.2% 1.28% +0.19
AAPL Apple Inc. Reduce -0.1% 4.49% +0.24

Portfolio Buys Q3 2025 → Q4 2025
SPMO Invesco S&P 500 Momentum ETF Add +15.9% 5.99% +0.69
FTSM First Trust Enh Short Mat FD Add +101.8% 1.26% +0.63
RDVI FT Vest Rising Dividend Achi Add +34.5% 0.98% +0.26
SPHQ Invesco S&P 500 Quality ETF Add +23.1% 1.11% +0.22
TCAF T Rowe PRC Cap Appreciation Add +6.0% 3.30% +0.20
YEAR AB Ultra Short Income ETF New 0.20% +0.20
IVV iShares Core S&P 500 ETF Add +22.1% 0.95% +0.18
PYLD PIMCO Multisector Bond Actv Add +7.4% 3.15% +0.17
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
SCCO Southern Copper Corp. New 0.15% +0.15
IWX iShares Russell Top 200 Valu Add +11.2% 1.17% +0.15
WTV Wisdomtree U.S. Value Fund Add +30.0% 0.59% +0.14
ABT Abbott Laboratories Add +84.0% 0.27% +0.11
AMZN Amazon.com Inc. Add +0.8% 2.00% +0.09
QQQM Invesco Nasdaq 100 ETF Add +8.8% 0.71% +0.07
AVEM Avantis Emerging Markets Eq Add +2.0% 0.92% +0.03
DGRO iShares Core Dividend Growth Add +0.4% 1.89% +0.03
SPGP Invesco S&P 500 Garp ETF Add +4.0% 0.68% +0.02
QTUM Defiance Quantum ETF Add +3.2% 0.27% +0.02
SYFI AB SHRT Duration HGH YLD ETF Add +11.8% 0.18% +0.02
XMMO Invesco S&P Midcap Momentum Add +0.6% 0.75% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.50% +0.01
IWF iShares Russell 1000 Growth Add +0.2% 3.48% +0.01
XLF SS Financial Select Sector Add +1.6% 0.27% +0.01
EVTR Eaton Vance Total Return Add +3.6% 0.23% +0.01
TSLA Tesla Inc. Add +0.7% 0.49% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.63% +0.00
XLE SS Energy Select Sector Add +0.6% 0.17% −0.00
CBSH Commerce Bancshares Inc. Add +5.0% 0.18% −0.02
FSCO FS Credit Opportunities Corp. Add +3.7% 0.30% −0.02

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