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CIK: 0002054093
Total reported value
$161.1M
$161.1M
108 檔
19.3%
During the Q3 2025 filing period, Centerpoint Advisory Group (CIK: 0002054093) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.1M across 108 reported positions.
In Q3 2025, Centerpoint Advisory Group displayed an active expansion posture, initiating 19 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | +0.60% | -0.78% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.30% | -0.30% | +40.29% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.28% | -0.28% | -1.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.51% | -1.44% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.25% | -0.38% | -9.34% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.48% | -0.02% | +3.31% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.29% | -0.04% | -5.74% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.10% | +0.11% | +8.15% | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 3.10% | +0.06% | -9.12% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.98% | -0.67% | +60.43% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.69% | -0.11% | -0.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.46% | -1.68% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.20% | -2.91% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.13% | -0.01% | -2.38% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.13% | -0.08% | -0.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.05% | +0.71% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | +0.08% | -2.91% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.82% | -0.07% | -1.22% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.69% | -0.10% | -3.93% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | -0.14% | -1.54% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | +0.06% | -7.28% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.02% | -0.05% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | +0.59% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.04% | +0.05% | — | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.02% | +0.24% | +43.18% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.22% | +1.58% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.89% | +0.15% | +45.20% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | +0.41% | — | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.89% | -0.07% | +5.66% | |
| 31 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.87% | — | -4.67% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.80% | -0.15% | -9.92% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.11% | +1.12% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +2.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.07% | +2.22% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.73% | -0.16% | +8.66% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.73% | +0.51% | +35.38% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -0.67% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | -0.02% | +19.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.14% | +0.31% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | -0.20% | +4.04% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.10% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.65% | EXIT | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.55% | — | -0.49% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.02% | -6.98% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | -0.02% | — | |
| 48 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.54% | -0.03% | -1.95% | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.53% | -0.05% | -12.70% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.04% | -11.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +3.1% | +40.29% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -0.78% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.9% | +60.43% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | -2.91% | Add |
| 5 | IWX | Ishares Russell Top 200 Valu | +0.4% | +43.18% | Add |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +45.20% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.68% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 9 | BLK | Blackrock Inc | +0.2% | — | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +9.44% | Add |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +72.67% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.79% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +2.22% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.59% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.07% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | — | Add |
| 17 | SMCI | Super Micro Computer Inc | +0.1% | -0.49% | Add |
| 18 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +8.15% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.31% | Trim |
| 21 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +35.80% | Add |
| 22 | AVEM | Avantis Emerging Markets Eq | 0% | +5.66% | Add |
| 23 | XMMO | Invesco S&p Midcap Momentum | 0% | +8.66% | Add |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | 0% | +21.91% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +2.06% | Add |
| 27 | BAC | Bank Of America CORP | 0% | — | Add |
| 28 | AXP | American Express Co | 0% | — | Add |
| 29 | QTUM | Defiance Quantum ETF | 0% | -1.59% | Trim |
| 30 | IDHQ | Invesco S&p International De | 0% | +25.16% | Add |
| 31 | GEVO | Gevo Inc | 0% | -3.57% | Trim |
| 32 | WMT | Walmart Inc | 0% | -0.49% | Add |
| 33 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | -5.15% | Trim |
| 35 | EVTR | Eaton Vance Total Return | 0% | — | Add |
| 36 | BX | Blackstone Inc | 0% | — | Unchanged |
| 37 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 38 | SPGP | Invesco S&p 500 Garp ETF | 0% | -0.67% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 40 | FXO | First Trust Financial Alphad | 0% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | 0% | — | Trim |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | — | Trim |
| 43 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 44 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | — | Unchanged |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.98% | Trim |
| 46 | MMM | 3m Co | -0.1% | — | Unchanged |
| 47 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 48 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | +5.87% | Add |
| 49 | DE | Deere & Co | -0.1% | — | Unchanged |
| 50 | AMZN | Amazon.com Inc | -0.1% | +0.71% | Add |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $161.1M across 108 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SPMO, VIG) accounted for 19.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
RDVI
市值: $933.8K
Top Position Liquidated / Trimmed
EOG
前期市值: $404.0K
During Q3 2025, Centerpoint Advisory Group's top holdings by market value included NVDA (6.1%)、SPMO (5.3%)、VIG (4.3%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q3 2025, Centerpoint Advisory Group made 100 total portfolio adjustments, initiating 19 new buys, adding to 37 positions, trimming 39 holdings, and fully liquidating 5 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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