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CIK: 0002054093
Total reported value
$157.7M
$157.7M
107 檔
19.9%
According to the latest 13F quarterly dataset, Centerpoint Advisory Group managed an equity portfolio of $157.7M at the end of Q4 2025, spanning 107 distinct U.S. exchange-listed positions.
Centerpoint Advisory Group executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.99% | +1.93% | +15.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | -0.20% | -8.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.11% | -0.06% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.27% | -0.44% | -1.08% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.96% | -0.12% | -4.91% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.48% | -0.09% | +0.19% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.30% | -0.02% | +6.03% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.15% | -0.41% | +7.44% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.14% | -0.16% | -5.11% | |
| 10 | DSTL | Distillate US Fundamental St | ETF-Other | 2.91% | -0.47% | -6.62% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.57% | -0.26% | -1.29% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | +0.14% | -0.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.23% | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.09% | -0.21% | -1.25% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.08% | -0.33% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.18% | -5.51% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.10% | +0.75% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.89% | -0.14% | +0.43% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.73% | -0.02% | -4.50% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.70% | -0.02% | -1.30% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | -0.01% | -3.45% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | -0.07% | -0.73% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.05% | -8.24% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.26% | -0.55% | +101.83% | |
| 25 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.17% | +0.01% | +11.20% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.11% | +0.53% | +23.11% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.06% | -5.52% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.98% | +0.53% | +34.49% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.08% | +22.05% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.94% | -0.10% | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.92% | +0.07% | +2.01% | |
| 32 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.86% | -0.05% | -3.71% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.11% | — | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.44% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.33% | — | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.75% | +0.02% | +0.57% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | -0.10% | -8.99% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.06% | +8.81% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | +4.02% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.07% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.06% | +1.61% | |
| 42 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.59% | +0.15% | +29.96% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.58% | -0.05% | -1.20% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | -2.53% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.05% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | — | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.53% | +0.01% | — | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | -0.12% | -6.44% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.09% | -2.79% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | +15.91% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.6% | +101.83% | Add |
| 3 | RDVI | Ft Vest Rising Dividend Achi | +0.3% | +34.49% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.06% | Trim |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +23.11% | Add |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +6.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -8.24% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.05% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.2% | +7.44% | Add |
| 10 | IWX | Ishares Russell Top 200 Valu | +0.2% | +11.20% | Add |
| 11 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +29.96% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.53% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +83.98% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.75% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | AVGO | Broadcom Inc | +0.1% | -0.30% | Trim |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +8.81% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | -8.17% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | +0.43% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | 0% | +2.01% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | — | +0.19% | Add |
| 23 | ITA | Ishares U.s. Aerospace & Def | 0% | -12.61% | Trim |
| 24 | PBTP | Invesco 0-5 Yr US Tips ETF | -0.1% | -14.92% | Trim |
| 25 | CMI | Cummins Inc | -0.1% | -36.51% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | IGEB | Ishares Investment Grade Sys | -0.1% | -10.80% | Trim |
| 28 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -27.72% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -8.99% | Trim |
| 31 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 32 | ABBV | Abbvie Inc | -0.1% | -5.52% | Trim |
| 33 | JQUA | Jpmorgan US Quality Factor | -0.1% | -4.50% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -1.29% | Trim |
| 36 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 37 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -5.11% | Trim |
| 38 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 39 | DSTL | Distillate US Fundamental St | -0.2% | -6.62% | Trim |
| 40 | JGRO | Jpmorgan Active Growth ETF | -0.3% | -4.91% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -5.51% | Trim |
| 42 | SMCI | Super Micro Computer Inc | -0.4% | -48.85% | Trim |
| 43 | NVDA | Nvidia CORP | -0.6% | -8.48% | Trim |
| 44 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 45 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 46 | YEAR | AB Ultra Short Income ETF | — | NEW | New buy |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | SCCO | Southern Copper CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $157.7M across 107 disclosed positions in Q4 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 SPMO, NVDA, AAPL) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
YEAR
市值: $254.4K
Top Position Liquidated / Trimmed
SPHD
前期市值: $321.4K
During Q4 2025, Centerpoint Advisory Group's top holdings by market value included SPMO (6.0%)、NVDA (5.5%)、AAPL (4.5%). The largest single position, SPMO, represented 6.0% of total portfolio value.
In Q4 2025, Centerpoint Advisory Group made 44 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 4 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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