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Portfolio (Quarterly) Guide ↗

Centerpoint Advisory Group

· CIK 0002054093
13F Portfolio $130M AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 107 New
Page 2 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVUV AMERICAN CENTY ETF TR 20,666.0 $2.1M 1.62% NEW $101.98 +16.9%
22 IWD ISHARES TR 8,778.0 $1.8M 1.42% NEW $210.34 +11.6%
23 GOOG ALPHABET INC Communication Services 5,288.0 $1.7M 1.28% NEW $313.80 +22.2%
24 FTSM FIRST TR EXCHANGE-TRADED FD 27,282.0 $1.6M 1.26% NEW $59.93 -0.1%
25 IWX ISHARES TR 16,533.0 $1.5M 1.17% NEW $91.86 +11.5%
26 SPHQ INVESCO EXCHANGE TRADED FD T 19,259.0 $1.4M 1.11% NEW $75.05 +11.5%
27 ABBV ABBVIE INC Healthcare 5,987.0 $1.4M 1.05% NEW $228.49 -6.1%
28 RDVI FIRST TR EXCHANGE-TRADED FD 48,585.0 $1.3M 0.98% NEW $26.24 +4.0%
29 IVV ISHARES TR 1,810.0 $1.2M 0.95% NEW $684.80 +9.0%
30 BLK BLACKROCK INC Financial Services 1,144.0 $1.2M 0.94% NEW $1070.34 -0.6%
31 AVEM AMERICAN CENTY ETF TR 15,456.0 $1.2M 0.92% NEW $77.02 +20.9%
32 IUS INVESCO EXCH TRD SLF IDX FD 19,490.0 $1.1M 0.86% NEW $57.16 +12.9%
33 HD HOME DEPOT INC Consumer Cyclical 3,213.0 $1.1M 0.85% NEW $344.10 -8.8%
34 CRWD CROWDSTRIKE HLDGS INC Technology 2,323.0 $1.1M 0.84% NEW $468.76 +38.3%
35 CVX CHEVRON CORP NEW Energy 6,433.0 $980K 0.76% NEW $152.41 +25.3%
36 XMMO INVESCO EXCHANGE TRADED FD T 7,001.0 $969K 0.75% NEW $138.46 +18.0%
37 SPTL SPDR SERIES TRUST 34,819.0 $922K 0.71% NEW $26.47 -3.2%
38 QQQM INVESCO EXCH TRADED FD TR II 3,642.0 $921K 0.71% NEW $252.92 +16.3%
39 SPGP INVESCO EXCHANGE TRADED FD T 7,758.0 $883K 0.68% NEW $113.86 +3.4%
40 META META PLATFORMS INC Communication Services 1,290.0 $852K 0.66% NEW $660.09 -8.0%
Page 2 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.5%
Financial Services 18.0%
Consumer Cyclical 9.3%
Communication Services 8.3%
Healthcare 5.1%
Energy 4.5%
Consumer Defensive 3.7%
Industrials 3.5%
Basic Materials 0.7%
Real Estate 0.5%