Centerpoint Advisory Group

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$129,811
Net value change ($000)
+1,336 (1.0%)
New positions
3
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 969 14.2%
FTSM 825 101.9%
AAPL 366 6.7%
RDVI 341 36.5%
TCAF 299 7.5%
SPHQ 298 26.0%
PYLD 260 6.8%
GOOGL 255 18.2%
YEAR 254 NEW
IVV 246 24.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -664 -8.5%
SMCI -486 -68.7%
MSFT -348 -11.7%
SPHD -321 -100.0%
JGRO -320 -5.9%
TBLL -317 -100.0%
CALF -214 -100.0%
UNH -207 -100.0%
DSTL -203 -5.1%
HD -196 -15.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type