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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 875 shares | $238,113 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,920 shares | $237,630 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,200 shares | $234,901 |
| AMGEN INC | COM | 031162100 | — | 532 shares | $224,244 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 6,370 shares | $222,505 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 831 shares | $219,999 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 551 shares | $218,919 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 4,350 shares | $217,848 |
| FS KKR CAP CORP | COM | 302635206 | — | 19,812 shares | $217,739 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,068 shares | $213,190 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,418 shares | $209,109 |
| CUMMINS INC | COM | 231021106 | — | 400 shares | $206,628 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 562 shares | $206,299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 732 shares | $203,416 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 225 shares | $202,582 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,304 shares | $202,250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,467 shares | $201,977 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,682 shares | $106,719 |
| GEVO INC | COM PAR | 374396406 | — | 54,000 shares | $71,010 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 15,730 shares | $18,561 |