High Point Wealth Management, LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$106.5M

Holdings

247

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
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%
26	GOOGLGOOGLE INC	3,443	$1.1M	1.01%
27	BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L	860	$1.1M	1.01%
28	AMZNAMAZON.COM INC	4,618	$1.1M	1.00%
29	WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A	770	$933K	0.88%
30	HOODROBINHOOD MKTS INC COM CL A	8,150	$921K	0.86%
31	VGTVANGUARD INFORMATION TECHNOLOGY	1,217	$917K	0.86%
32	IYHISHARES TR DOW JONES U S HEALTHCARE	13,768	$896K	0.84%
33	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	11,754	$873K	0.82%
34	MSFTMICROSOFT	1,750	$846K	0.79%
35	XLFICONSUMER STAPLES SELECT SECTOR SPDR	9,905	$769K	0.72%
36	VVISA INC	2,154	$755K	0.71%
37	SNOWSNOWFLAKE INC COM SHS	2,950	$647K	0.61%
38	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	11,817	$647K	0.61%
39	DUKDUKE ENERGY CORP NEW COM NEW	5,340	$625K	0.59%
40	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	14,613	$623K	0.58%
41	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,875	$620K	0.58%
42	QTUMDEFIANCE QUANTUM ETF	5,246	$575K	0.54%
43	XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM	39,066	$574K	0.54%
44	JPMJPMORGAN CHASE & CO. COM	1,779	$573K	0.54%
45	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	832	$567K	0.53%
46	AEPAMERICAN ELEC PWR CO INC COM	4,905	$565K	0.53%
47	ETRENTERGY CORP NEW COM	6,109	$564K	0.53%
48	AAPLAPPLE INC	1,942	$527K	0.49%
49	AVGOAVAGO TECHNOLOGIES LTD	1,510	$522K	0.49%
50	JNJJOHNSON & JOHNSON COM	2,484	$514K	0.48%
51	AEEAMEREN CORP	4,958	$495K	0.46%
52	VUGVANGUARD GROWTH ETF	1,005	$490K	0.46%
53	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10,257	$490K	0.46%
54	CEGCONSTELLATION ENERGY CORP COM	1,374	$485K	0.46%
55	COINCOINBASE GLOBAL INC COM CL A	2,058	$465K	0.44%
56	XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COM	25,052	$451K	0.42%
57	GSGOLDMAN SACHS GROUP INC COM	508	$446K	0.42%
58	ABBVABBVIE INC COM	1,943	$443K	0.42%
59	VTVVANGUARD VALUE ETF	2,305	$440K	0.41%
60	UBERUBER TECHNOLOGIES INC COM	5,303	$433K	0.41%
61	METAMETA PLATFORMS INC CL A	617	$407K	0.38%
62	GILDGILEAD SCIENCES INC COM	3,165	$388K	0.36%
63	VOOVANGUARD S&P 500 ETF	616	$386K	0.36%
64	IWFISHARES RUSSELL 1000 GROWTH ETF	812	$384K	0.36%
65	VTIVANGUARD TOTAL STK MKT	1,070	$358K	0.34%
66	PLTRPALANTIR TECHNOLOGIES INC CL A	1,990	$353K	0.33%
67	FEFIRSTENERGY CORP	7,897	$353K	0.33%
68	DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	16,704	$352K	0.33%
69	IGMISHARES S&P NORTH AMER TECHNOLOGY	2,728	$352K	0.33%
70	IAU*ISHARES GOLD TRUST ETF	4,345	$352K	0.33%
71	MOALTRIA GROUP INC COM	5,945	$342K	0.32%
72	SMHVANECK SEMICONDUCTOR ETF	931	$335K	0.31%
73	XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF	1,037	$333K	0.31%
74	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	7,169	$326K	0.31%
75	UBSIUNITED BANKSHARES INC W. VA	8,218	$315K	0.30%
76	KOCOCA COLA CO COM	4,336	$303K	0.28%
77	PFFISHARES S&P U.S. PREFERRED STOCK ETF	9,558	$295K	0.28%
78	FMETFIDELITY METAVERSE ETF	7,992	$288K	0.27%
79	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	540	$271K	0.25%
80	ORCLORACLE CORPORATION	1,247	$243K	0.23%
81	XOMEXXON MOBIL CORP COM	2,009	$241K	0.23%
82	FLRGFIDELITY U.S. MULTIFACTOR ETF	6,200	$235K	0.22%
83	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,000	$220K	0.21%
84	TIPISHARES TIPS BOND ETF	2,000	$219K	0.21%
85	IYKISHARES DOW JONES US CONSUMER GOODS	3,283	$219K	0.21%
86	FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	7,017	$210K	0.20%
87	VFHVANGUARD FINANCIALS ETF	1,566	$209K	0.20%
88	ILCBISHARES TR LRGE CORE INDX ETF	2,000	$188K	0.18%
89	PEOEXELON CORP COM	4,254	$185K	0.17%
90	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,555	$185K	0.17%
91	MRKMERCK & CO INC	1,764	$185K	0.17%
92	USBUS BANCORP DEL COM NEW	3,432	$183K	0.17%
93	OREALTY INCOME CORP	3,177	$179K	0.17%
94	DWDMORGAN STANLEY	981	$174K	0.16%
95	XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,423	$167K	0.16%
96	PNWPINNACLE WEST CAP CORP COM	1,890	$167K	0.16%
97	TJXTJX COS INC NEW COM	968	$148K	0.14%
98	PGPROCTER & GAMBLE CO COM	980	$140K	0.13%
99	IWDISHARES RUSSELL 1000 VALUE ETF	659	$138K	0.13%
100	MAMASTERCARD INC	237	$135K	0.13%

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