High Point Wealth Management, LLC
CIK: 0002106882SEC EDGAR →
Portfolio Value
$106.5M
Holdings
247
As of
Q4 2025
New Positions
247
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES DJ US TECHNOLOGY | 52,598 | $10.5M | 9.86% |
| 2 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,838 | $5.8M | 5.45% |
| 3 | FIDELITY HIGH DIVIDEND ETF | 101,609 | $5.8M | 5.41% |
| 4 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 56,291 | $4.0M | 3.78% |
| 5 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 20,617 | $3.9M | 3.62% |
| 6 | PUBLIC SVC ENTERPRISE GRP INC COM | 42,610 | $3.4M | 3.21% |
| 7 | SOUTHERN CO COM | 35,556 | $3.1M | 2.91% |
| 8 | ISHARES TR HIGH DIVID EQUITY FD | 25,037 | $3.0M | 2.86% |
| 9 | FIRST TRUST CLOUD COMPUTING ETF | 17,450 | $2.3M | 2.13% |
| 10 | CONSOLIDATED EDISON INC COM | 22,047 | $2.2M | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $69.1M | 67.2% |
| Utilities | 11 | $12.0M | 11.7% |
| Unknown | 17 | $5.7M | 5.5% |
| Technology | 26 | $5.6M | 5.4% |
| Communication Services | 7 | $2.7M | 2.7% |
| Real Estate | 12 | $2.2M | 2.1% |
| Healthcare | 16 | $1.9M | 1.8% |
| Consumer Cyclical | 11 | $1.7M | 1.6% |
| Consumer Defensive | 14 | $1.2M | 1.1% |
| Energy | 6 | $456K | 0.4% |
| Industrials | 10 | $355K | 0.3% |
| Basic Materials | 2 | $5K | 0.0% |