High Point Wealth Management, LLC

Est. AUM

$103.6M

13F long equity, this entity only

Positions

250

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES DJ US TECHNOLOGY	ETF	$9.5M	52116	9.13%	SOLE
2	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$6.0M	28731	5.77%	SOLE
3	FIDELITY HIGH DIVIDEND ETF	ETF	$6.0M	108147	5.77%	SOLE
4	PUBLIC SVC ENTERPRISE GROUP COM	Stock	$3.6M	44363	3.47%	SOLE
5	SOUTHERN CO COM	Stock	$3.6M	36919	3.44%	SOLE
6	ISHARES TR HIGH DIVID EQUITY FD	ETF	$3.5M	25773	3.38%	SOLE
7	FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$3.4M	53790	3.25%	SOLE
8	CONSOLIDATED EDISON INC COM	Stock	$2.6M	23003	2.51%	SOLE
9	ISHARES S&P 500 INDEX	ETF	$2.3M	3540	2.23%	SOLE
10	ISHARES SEMICONDUCTOR ETF	ETF	$2.2M	6772	2.15%	SOLE
11	HEALTH CARE REIT INC	REIT	$2.2M	11112	2.12%	SOLE
12	ISHARES S&P 500 VALUE ETF	ETF	$2.1M	9715	1.98%	SOLE
13	FIDELITY MSCI UTILITIES INDEX ETF	ETF	$1.8M	31228	1.78%	SOLE
14	ENERGY SELECT SECTOR SPDR	ETF	$1.8M	29705	1.76%	SOLE
15	FIRST TRUST CLOUD COMPUTING ETF	ETF	$1.8M	16036	1.69%	SOLE
16	FIDELITY BLUE CHIP GROWTH ETF	ETF	$1.6M	31995	1.55%	SOLE
17	ISHARES U.S. MEDICAL DEVICES ETF	ETF	$1.6M	29278	1.51%	SOLE
18	PHILIP MORRIS INTL INC	Stock	$1.5M	8992	1.44%	SOLE
19	ISHARES CORE S&P U.S. GROWTH ETF	ETF	$1.3M	8253	1.24%	SOLE
20	AMAZON.COM INC	Stock	$1.3M	6099	1.23%	SOLE
21	FIDELITY CLOUD COMPUTING ETF	ETF	$1.2M	44567	1.17%	SOLE
22	BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	$1.2M	1010	1.16%	SOLE
23	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.2M	11323	1.16%	SOLE
24	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	$1.2M	44553	1.15%	SOLE
25	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$1.1M	21818	1.07%	SOLE
26	GOOGLE INC	Stock	$1.0M	3580	0.99%	SOLE
27	WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$1.0M	885	0.99%	SOLE
28	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	$1.0M	5283	0.98%	SOLE
29	ALPHABET INC CAP STK CL C	Stock	$1.0M	3531	0.98%	SOLE
30	NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	$965K	60031	0.93%	SOLE
31	FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$915K	13006	0.88%	SOLE
32	ISHARES TR DOW JONES U S HEALTHCARE	ETF	$851K	13808	0.82%	SOLE
33	ISHARES GOLD TRUST ETF	ETF	$780K	8847	0.75%	SOLE
34	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$752K	31386	0.73%	SOLE
35	CONSUMER STAPLES SELECT SECTOR SPDR	ETF	$749K	9133	0.72%	SOLE
36	DUKE ENERGY CORP NEW COM NEW	Stock	$722K	5514	0.70%	SOLE
37	JPMORGAN CHASE & CO COM	Stock	$722K	2454	0.70%	SOLE
38	MICROSOFT	Stock	$693K	1872	0.67%	SOLE
39	ENTERGY CORP NEW COM	Stock	$687K	6117	0.66%	SOLE
40	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$674K	14692	0.65%	SOLE
41	VISA INC	Stock	$652K	2157	0.63%	SOLE
42	AMERICAN ELEC PWR CO INC COM	Stock	$645K	4917	0.62%	SOLE
43	DEFIANCE QUANTUM ETF	ETF	$638K	5943	0.62%	SOLE
44	STATE STREET SPDR S&P 500 ETF	ETF	$621K	955	0.60%	SOLE
45	JOHNSON & JOHNSON COM	Stock	$609K	2493	0.59%	SOLE
46	META PLATFORMS INC CL A	Stock	$602K	1053	0.58%	SOLE
47	ABBVIE INC COM	Stock	$584K	2685	0.56%	SOLE
48	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$579K	11731	0.56%	SOLE
49	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	ETF	$579K	4067	0.56%	SOLE
50	GILEAD SCIENCES INC COM	Stock	$572K	4106	0.55%	SOLE

1–50 of 250

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.