Centerpoint Advisory Group Diversified Active

CIK: 0002054093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $128,475 (100.0% shares, 0.0% debt)

Holdings (108)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $7,798 Shares 41,797 Est. Cost $136.77 Unrealized +27.4%
SPMO INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $6,803 Shares 56,194 Est. Cost $106.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $5,500 Shares 25,490 Est. Cost $195.83 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $5,468 Shares 21,473 Est. Cost $234.51 Unrealized -3.8%
JGRO J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $5,460 Shares 58,242 Est. Cost $81.03 Unrealized —
IWF ISHARES TR 3.5%
Value ($000) $4,465 Shares 9,533 Est. Cost $403.72 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $4,232 Shares 70,232 Est. Cost $54.23 Unrealized —
TCAF T ROWE PRICE ETF INC 3.1%
Value ($000) $3,985 Shares 105,700 Est. Cost $33.61 Unrealized —
DSTL ETF SER SOLUTIONS 3.1%
Value ($000) $3,977 Shares 68,616 Est. Cost $54.87 Unrealized —
PYLD PIMCO ETF TR 3.0%
Value ($000) $3,826 Shares 142,552 Est. Cost $26.31 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,458 Shares 32,949 Est. Cost $98.47 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,962 Shares 5,719 Est. Cost $422.76 Unrealized +20.3%
AVGO BROADCOM INC 2.1%
Value ($000) $2,752 Shares 8,341 Est. Cost $189.67 Unrealized +61.2%
DGRW WISDOMTREE TR 2.1%
Value ($000) $2,737 Shares 30,771 Est. Cost $80.92 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,730 Shares 29,156 Est. Cost $87.82 Unrealized —
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $2,706 Shares 8,579 Est. Cost $230.67 Unrealized +28.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,451 Shares 11,163 Est. Cost $204.51 Unrealized +10.7%
DGRO ISHARES TR 1.9%
Value ($000) $2,395 Shares 35,176 Est. Cost $61.43 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,341 Shares 37,213 Est. Cost $57.27 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,170 Shares 32,266 Est. Cost $59.14 Unrealized —
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,130 Shares 21,405 Est. Cost $96.53 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $1,800 Shares 8,843 Est. Cost $185.22 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $1,467 Shares 6,337 Est. Cost $177.66 Unrealized +13.7%
GOOG ALPHABET INC 1.1%
Value ($000) $1,404 Shares 5,763 Est. Cost $175.67 Unrealized +19.5%
BLK BLACKROCK INC 1.0%
Value ($000) $1,334 Shares 1,144 Est. Cost $954.93 Unrealized +16.1%
IWX ISHARES TR 1.0%
Value ($000) $1,307 Shares 14,868 Est. Cost $84.19 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $1,302 Shares 3,213 Est. Cost $396.54 Unrealized -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,147 Shares 15,644 Est. Cost $69.01 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,139 Shares 2,323 Est. Cost $337.74 Unrealized +34.7%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,138 Shares 15,152 Est. Cost $59.66 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,117 Shares 20,240 Est. Cost $49.67 Unrealized —
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $1,031 Shares 38,259 Est. Cost $26.19 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value ($000) $999 Shares 6,433 Est. Cost $145.58 Unrealized +4.6%
IVV ISHARES TR 0.8%
Value ($000) $993 Shares 1,483 Est. Cost $590.22 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $947 Shares 1,290 Est. Cost $598.87 Unrealized +24.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $941 Shares 6,961 Est. Cost $124.59 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $934 Shares 36,125 Est. Cost $25.01 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $847 Shares 7,458 Est. Cost $105.10 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $827 Shares 3,347 Est. Cost $202.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $810 Shares 1,611 Est. Cost $463.88 Unrealized +4.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $810 Shares 13,517 Est. Cost $59.78 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $770 Shares 642 Est. Cost $88.25 Unrealized +38.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $765 Shares 826 Est. Cost $931.64 Unrealized +2.7%
OKE ONEOK INC NEW 0.6%
Value ($000) $760 Shares 10,409 Est. Cost $95.22 Unrealized -21.2%
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $707 Shares 14,738 Est. Cost $38.00 Unrealized +25.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $704 Shares 1,172 Est. Cost $511.23 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $696 Shares 7,060 Est. Cost $78.46 Unrealized —
IGEB ISHARES TR 0.5%
Value ($000) $695 Shares 15,096 Est. Cost $44.36 Unrealized —
FSK FS KKR CAP CORP 0.5%
Value ($000) $680 Shares 45,560 Est. Cost $17.57 Unrealized -0.8%
COWZ PACER FDS TR 0.5%
Value ($000) $678 Shares 11,803 Est. Cost $56.48 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $631 Shares 1,030 Est. Cost $538.72 Unrealized —
NOW SERVICENOW INC 0.5%
Value ($000) $629 Shares 683 Est. Cost $201.60 Unrealized -7.3%
WMT WALMART INC 0.5%
Value ($000) $628 Shares 6,091 Est. Cost $86.62 Unrealized +14.6%
TSLA TESLA INC 0.5%
Value ($000) $619 Shares 1,391 Est. Cost $320.06 Unrealized +8.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $596 Shares 2,450 Est. Cost $173.71 Unrealized +20.4%
WTV WISDOMTREE TR 0.4%
Value ($000) $572 Shares 6,289 Est. Cost $85.32 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $566 Shares 5,163 Est. Cost $104.13 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $502 Shares 9,568 Est. Cost $51.52 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $501 Shares 2,395 Est. Cost $177.32 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $475 Shares 9,208 Est. Cost $42.73 Unrealized +13.1%
IHDG WISDOMTREE TR 0.4%
Value ($000) $460 Shares 9,986 Est. Cost $43.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $453 Shares 1,364 Est. Cost $283.27 Unrealized +11.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $439 Shares 920 Est. Cost $381.74 Unrealized +11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $430 Shares 8,469 Est. Cost $50.37 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $427 Shares 1,860 Est. Cost $188.28 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.3%
Value ($000) $414 Shares 59,881 Est. Cost $6.84 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $413 Shares 15,802 Est. Cost $25.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $383 Shares 2,491 Est. Cost $165.73 Unrealized -6.5%
TBIL RBB FD INC 0.3%
Value ($000) $361 Shares 7,215 Est. Cost $49.89 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $349 Shares 4,159 Est. Cost $66.67 Unrealized +20.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $346 Shares 6,415 Est. Cost $49.71 Unrealized —
QTUM ETF SER SOLUTIONS 0.3%
Value ($000) $325 Shares 3,100 Est. Cost $74.53 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $322 Shares 2,859 Est. Cost $111.33 Unrealized -1.5%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $321 Shares 6,500 Est. Cost $49.45 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $317 Shares 3,000 Est. Cost $105.64 Unrealized —
MMM 3M CO 0.2%
Value ($000) $297 Shares 1,917 Est. Cost $128.38 Unrealized +19.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $290 Shares 884 Est. Cost $307.91 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $289 Shares 5,610 Est. Cost $50.69 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $285 Shares 373 Est. Cost $821.14 Unrealized -9.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $283 Shares 8,397 Est. Cost $29.39 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $280 Shares 613 Est. Cost $461.52 Unrealized +6.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $277 Shares 10,158 Est. Cost $27.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $277 Shares 1,713 Est. Cost $110.40 Unrealized +46.2%
BX BLACKSTONE INC 0.2%
Value ($000) $273 Shares 1,597 Est. Cost $168.78 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $270 Shares 1,345 Est. Cost $189.31 Unrealized +3.4%
CMI CUMMINS INC 0.2%
Value ($000) $266 Shares 630 Est. Cost $305.67 Unrealized +24.5%
IWR ISHARES TR 0.2%
Value ($000) $266 Shares 2,753 Est. Cost $91.97 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $260 Shares 932 Est. Cost $279.29 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $258 Shares 2,535 Est. Cost $112.79 Unrealized -16.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $258 Shares 4,319 Est. Cost $59.04 Unrealized -1.3%
REGL PROSHARES TR 0.2%
Value ($000) $256 Shares 2,998 Est. Cost $80.66 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $254 Shares 1,746 Est. Cost $128.77 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $252 Shares 1,767 Est. Cost $139.24 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $251 Shares 259 Est. Cost $968.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $250 Shares 376 Est. Cost $666.18 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $235 Shares 950 Est. Cost $257.53 Unrealized -10.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $233 Shares 3,920 Est. Cost $54.13 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $227 Shares 1,245 Est. Cost $162.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 2,460 Est. Cost $85.66 Unrealized —
CALF PACER FDS TR 0.2%
Value ($000) $214 Shares 4,879 Est. Cost $43.78 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $210 Shares 1,604 Est. Cost $113.54 Unrealized +19.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $210 Shares 2,151 Est. Cost $100.70 Unrealized +2.8%
IWY ISHARES TR 0.2%
Value ($000) $209 Shares 765 Est. Cost $273.65 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $207 Shares 1,548 Est. Cost $130.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $207 Shares 599 Est. Cost $534.40 Unrealized -44.1%
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $206 Shares 5,700 Est. Cost $36.13 Unrealized —
GEVO GEVO INC 0.1%
Value ($000) $106 Shares 54,000 Est. Cost $1.82 Unrealized -10.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 15,730 Est. Cost $1.79 Unrealized -8.8%