High Point Wealth Management, LLC
- SEC CIK
- 0002106882
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only.
- Positions
- 247
- No filing for Q3 2025
- Portfolio value
- $106.5M
- No filing for Q3 2025
High Point Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 52,598 | $10.5M | 9.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 25,838 | $5.81M | 5.5% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 101,609 | $5.76M | 5.4% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,291 | $4.02M | 3.8% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,617 | $3.86M | 3.6% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 42,610 | $3.42M | 3.2% | – | – | History |
| SOSouthern Co | Stock | 35,556 | $3.10M | 2.9% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,037 | $3.04M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,635 | $2.49M | 2.3% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,450 | $2.27M | 2.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 22,047 | $2.19M | 2.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,849 | $2.09M | 2.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,383 | $1.95M | 1.8% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,995 | $1.75M | 1.6% | – | – | – |
| WELLWelltower Inc. | REIT | 9,390 | $1.74M | 1.6% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 28,368 | $1.57M | 1.5% | – | – | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 52,109 | $1.55M | 1.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,062 | $1.52M | 1.4% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,940 | $1.49M | 1.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,157 | $1.37M | 1.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 8,349 | $1.34M | 1.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,684 | $1.28M | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,020 | $1.15M | 1.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 39,613 | $1.13M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,529 | $1.11M | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,443 | $1.08M | 1.0% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 860 | $1.08M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,618 | $1.07M | 1.0% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 770 | $933.2K | 0.9% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 8,150 | $921.8K | 0.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,217 | $917.1K | 0.9% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,768 | $896.3K | 0.8% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,754 | $873.1K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,750 | $846.2K | 0.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,905 | $769.4K | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,154 | $755.3K | 0.7% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,817 | $647.2K | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 2,950 | $647.1K | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,340 | $625.9K | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,613 | $623.8K | 0.6% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 5,875 | $620.9K | 0.6% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 5,246 | $575.3K | 0.5% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 39,066 | $574.3K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,779 | $573.1K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 832 | $567.7K | 0.5% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,905 | $565.6K | 0.5% | – | – | History |
| ETREntergy Corp | COM | 6,109 | $564.7K | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 1,942 | $527.9K | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,510 | $522.4K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,484 | $514.1K | 0.5% | – | – | History |
| AEEAmeren Corp | COM | 4,958 | $495.1K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,005 | $490.4K | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,257 | $490.2K | 0.5% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,374 | $485.4K | 0.5% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,058 | $465.4K | 0.4% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 25,052 | $451.9K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 508 | $446.4K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,943 | $444.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,305 | $440.2K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,303 | $433.3K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 617 | $407.3K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,165 | $388.5K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 616 | $386.5K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 812 | $384.5K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,070 | $358.7K | 0.3% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,990 | $353.7K | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 7,897 | $353.6K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 4,345 | $352.7K | 0.3% | – | – | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 16,704 | $352.5K | 0.3% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,728 | $352.3K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 5,945 | $342.8K | 0.3% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 931 | $335.4K | 0.3% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,037 | $333.6K | 0.3% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,169 | $326.2K | 0.3% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 8,218 | $315.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,336 | $303.1K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,558 | $295.9K | 0.3% | – | – | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 7,992 | $288.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 540 | $271.4K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,247 | $243.1K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,009 | $241.7K | 0.2% | – | – | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,200 | $235.3K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,000 | $220.4K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $219.8K | 0.2% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,283 | $219.7K | 0.2% | – | – | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 7,017 | $210.1K | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 1,566 | $209.0K | 0.2% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,000 | $188.8K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,555 | $185.7K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,764 | $185.7K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 4,254 | $185.5K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,432 | $183.1K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 3,177 | $179.1K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 981 | $174.2K | 0.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 1,890 | $167.7K | 0.2% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,423 | $167.5K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 968 | $148.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 980 | $140.4K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 659 | $138.6K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 237 | $135.4K | 0.1% | – | – | History |