Centerpoint Advisory Group

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$128,475
Net value change ($000)
+13,209 (11.5%)
New positions
11
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 2,298 51.0%
PYLD 1,468 62.3%
NVDA 1,143 17.2%
AAPL 998 22.3%
IWF 547 14.0%
TCAF 537 15.6%
IWX 433 49.5%
GOOGL 388 38.2%
AVGO 384 16.2%
SPHQ 379 49.3%
Top Reduces (Value $000, Stocks/ETFs)
FSK -403 -37.2%
EOG -317 -100.0%
JPSE -267 -100.0%
SPOT -207 -100.0%
DSTL -202 -4.8%
FSCO -165 -28.5%
PG -141 -26.9%
SPTL -98 -8.7%
NFLX -90 -10.5%
NOW -73 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type