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CIK: 0002054093
Total reported value
$157.7M
$157.7M
94 檔
14.9%
The Q1 2025 SEC filing reveals that Centerpoint Advisory Group held a total portfolio value of $157.7M, covering 94 public equity positions.
During Q1 2025, Centerpoint Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.00% | -0.12% | +0.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | -0.44% | -3.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.81% | -0.11% | -8.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.20% | +2.45% | |
| 5 | DSTL | Distillate US Fundamental St | ETF-Other | 4.10% | -0.47% | +8.88% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.94% | -0.16% | -16.10% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.42% | -0.09% | -3.34% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.05% | -0.26% | -0.09% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.02% | -0.02% | +5.00% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.60% | -0.33% | -2.32% | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.51% | -0.21% | +1.37% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.38% | -0.14% | +24.92% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.25% | +1.93% | +54.59% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.11% | -0.02% | -6.63% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.09% | -0.41% | +1.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.18% | -1.62% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | -0.07% | +3.05% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.10% | +1.94% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.92% | -0.02% | -1.94% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.90% | -0.01% | -0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.23% | +1.79% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.14% | +20.87% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.06% | -1.40% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.16% | -0.10% | -24.29% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.11% | +3.84% | |
| 26 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.11% | -0.05% | -0.55% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.08% | -0.13% | -1.28% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.33% | +0.19% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.05% | -4.23% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.94% | -0.05% | -3.03% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.86% | +0.07% | -12.44% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.10% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +1.45% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.44% | +12.06% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.08% | +8.25% | |
| 36 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | -0.55% | -2.43% | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | -0.12% | -5.26% | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.70% | -0.14% | -1.15% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.04% | +0.97% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.70% | +0.02% | -10.01% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -2.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | +1.82% | |
| 43 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.66% | +0.01% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | -40.95% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | +0.53% | — | |
| 46 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.60% | -0.13% | +11.97% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.07% | +12.72% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.02% | -0.90% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.17% | EXIT |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $157.7M across 94 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JGRO, VIG, AAPL) accounted for 14.9% of total reported equity market value during Q1 2025.
During Q1 2025, Centerpoint Advisory Group's top holdings by market value included JGRO (5.0%)、VIG (5.0%)、AAPL (4.8%). The largest single position, JGRO, represented 5.0% of total portfolio value.
In Q1 2025, Centerpoint Advisory Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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