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Centerpoint Advisory Group
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $161,123,395
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $12,729,345
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,811,586
- APPLE INC · COM · 037833100 · shares: $6,936,025
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,406,503
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $5,172,803
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $5,040,212
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $4,779,181
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $4,734,077
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $4,586,949
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $4,491,998
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 83,978 shares | $12,729,345 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,583 shares | $8,811,586 |
| APPLE INC | COM | 037833100 | — | 20,828 shares | $6,936,025 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,173 shares | $5,406,503 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 203,734 shares | $5,172,803 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 119,238 shares | $5,040,212 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,154 shares | $4,779,181 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 49,017 shares | $4,734,077 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 164,525 shares | $4,586,949 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 64,438 shares | $4,491,998 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 58,206 shares | $3,724,048 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 61,577 shares | $3,664,440 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 30,362 shares | $3,389,936 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 39,832 shares | $3,349,089 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 42,891 shares | $3,233,593 |
| BROADCOM INC | COM | 11135F101 | — | 8,622 shares | $3,027,963 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 29,686 shares | $2,886,705 |
| MICROSOFT CORP | COM | 594918104 | — | 5,590 shares | $2,867,148 |
| AMAZON COM INC | COM | 023135106 | — | 11,033 shares | $2,748,874 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,083 shares | $2,674,098 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,695 shares | $2,555,080 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 27,156 shares | $2,548,594 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 22,993 shares | $2,518,458 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,307 shares | $2,464,028 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 32,714 shares | $2,414,299 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 30,301 shares | $2,372,269 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 23,994 shares | $2,255,871 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,088 shares | $2,253,193 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 19,206 shares | $1,967,482 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,161 shares | $1,758,564 |
| ABBVIE INC | COM | 00287Y109 | — | 5,787 shares | $1,513,823 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,765 shares | $1,351,977 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,262 shares | $1,278,765 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 18,518 shares | $1,255,759 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,952 shares | $1,109,984 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,491 shares | $1,063,508 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,908 shares | $1,013,755 |
| BLACKROCK INC | COM | 09290D101 | — | 956 shares | $1,011,725 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,953 shares | $972,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,721 shares | $936,241 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 7,338 shares | $871,902 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,226 shares | $859,130 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,050 shares | $856,972 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,148 shares | $832,507 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,400 shares | $818,749 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 7,060 shares | $796,509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 872 shares | $793,817 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,475 shares | $793,477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,240 shares | $758,583 |
| HOME DEPOT INC | COM | 437076102 | — | 2,580 shares | $733,985 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 932 shares | $689,467 |
| WALMART INC | COM | 931142103 | — | 6,467 shares | $672,050 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,233 shares | $614,799 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 339 shares | $614,157 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,817 shares | $599,121 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,661 shares | $595,830 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,463 shares | $583,493 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 11,620 shares | $580,187 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,489 shares | $566,727 |
| CATERPILLAR INC | COM | 149123101 | — | 629 shares | $509,987 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,334 shares | $508,049 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 9,562 shares | $496,277 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 20,014 shares | $477,339 |
| TESLA INC | COM | 88160R101 | — | 1,345 shares | $477,218 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,210 shares | $457,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 966 shares | $440,679 |
| 3M CO | COM | 88579Y101 | — | 2,660 shares | $436,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,364 shares | $414,792 |
| DEERE & CO | COM | 244199105 | — | 614 shares | $412,332 |
| ELI LILLY & CO | COM | 532457108 | — | 354 shares | $409,607 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,671 shares | $403,230 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 19,825 shares | $395,108 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 11,764 shares | $390,224 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,176 shares | $383,221 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,521 shares | $374,779 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,491 shares | $361,892 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,977 shares | $360,884 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 8,347 shares | $360,008 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,920 shares | $359,136 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,022 shares | $353,707 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,421 shares | $351,796 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,706 shares | $347,326 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 325 shares | $346,161 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 912 shares | $341,307 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,350 shares | $329,025 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,910 shares | $316,392 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,320 shares | $313,224 |
| NETFLIX INC. | COM | 64110L106 | — | 4,350 shares | $302,673 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,804 shares | $299,225 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,345 shares | $298,940 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 6,130 shares | $295,406 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,438 shares | $291,396 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 5,560 shares | $285,837 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 965 shares | $284,589 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,485 shares | $275,711 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 10,775 shares | $274,232 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,215 shares | $259,968 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,159 shares | $252,878 |
| GE VERNOVA INC | COM | 36828A101 | — | 264 shares | $250,929 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 325 shares | $247,854 |