High Point Wealth Management, LLC
CIK: 0002106882Latest portfolio: $106.5M · Q4 2025
Holdings
247
Total Value
$106.5M
New Positions
247
Closed Positions
0
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES DJ US TECHNOLOGY | 52,598 | $10.5M | 9.86% | |
| 2 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,838 | $5.8M | 5.45% | |
| 3 | FDVVFIDELITY HIGH DIVIDEND ETF | 101,609 | $5.8M | 5.41% | |
| 4 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 56,291 | $4.0M | 3.78% | |
| 5 | XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 20,617 | $3.9M | 3.62% | |
| 6 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42,610 | $3.4M | 3.21% | |
| 7 | SOSOUTHERN CO COM | 35,556 | $3.1M | 2.91% | |
| 8 | HDVISHARES TR HIGH DIVID EQUITY FD | 25,037 | $3.0M | 2.86% | |
| 9 | IVVISHARES S&P 500 INDEX | 3,635 | $2.5M | 2.34% | |
| 10 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 17,450 | $2.3M | 2.13% | |
| 11 | EDCONSOLIDATED EDISON INC COM | 22,047 | $2.2M | 2.06% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 9,849 | $2.1M | 1.96% | |
| 13 | IHIISHARES U.S. MEDICAL DEVICES ETF | 31,383 | $1.9M | 1.83% | |
| 14 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 31,995 | $1.8M | 1.65% | |
| 15 | WELLHEALTH CARE REIT INC | 9,390 | $1.7M | 1.64% | |
| 16 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 28,368 | $1.6M | 1.47% | |
| 17 | FCLDFIDELITY CLOUD COMPUTING ETF | 52,109 | $1.5M | 1.45% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 9,062 | $1.5M | 1.43% | |
| 19 | SOXXISHARES SEMICONDUCTOR ETF | 4,940 | $1.5M | 1.40% | |
| 20 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,157 | $1.4M | 1.29% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 8,349 | $1.3M | 1.26% | |
| 22 | XLEENERGY SELECT SECTOR SPDR | 28,684 | $1.3M | 1.20% | |
| 23 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6,020 | $1.2M | 1.08% | |
| 24 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 39,613 | $1.1M | 1.06% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 3,529 | $1.1M | 1.04% |
Sector Breakdown
Financial Services0.0% ($1.0502580557604021e+288T)
Technology0.0% ($1.1298466475275225e+51T)
Unknown0.0% ($1.3391076933769575e+37T)
Utilities0.0% ($3.4213100218962552e+25T)
Healthcare0.0% ($5.14443388185816e+21T)
Consumer Defensive0.0% ($342303140948947392.0T)
Real Estate0.0% ($1742179111423826.3T)
Consumer Cyclical0.0% ($106514899847457.4T)
Industrials0.0% ($8058424039.3T)
Communication Services0.0% ($110710774.1T)
Energy0.0% ($2417.4T)
Basic Materials0.0% ($32K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $106.5M | 247 |
Fund Information
High Point Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.5M across 247 holdings. The largest position is ISHARES DJ US TECHNOLOGY (IYW), representing 9.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.