High Point Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), High Point Wealth Management, LLC reported 245 stock positions worth $104.5 million. Its top holding was iShares Ustechnology ETF (IYW) at 10.1% of the portfolio, followed by Fidelity MSCI Info Tech Indx (FTEC, 5.6%) and Fidelity High Dividend ETF (FDVV, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, NJ
- CIK
- 0002106882
- Portfolio Value
- $104.5M (Q4 2025)
- SEC Filing
- 0002106882-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 245 stocks · $104.5M
| IYW iShares Ustechnology ETF | 10.05% | 52,598 | $10.5M | — |
| FTEC Fidelity MSCI Info Tech Indx | 5.55% | 25,838 | $5.8M | — |
| FDVV Fidelity High Dividend ETF | 5.51% | 101,609 | $5.8M | — |
| CIBR First Trust Nasdaq Cybersecu | 3.85% | 56,291 | $4.0M | — |
| XSW SS SPDR S&P Soft & Serv ETF | 3.69% | 20,617 | $3.9M | — |
| PEG Public Service Enterprise GP | 3.27% | 42,610 | $3.4M | — |
| SO The Southern Co. | 2.97% | 35,556 | $3.1M | — |
| HDV iShares Core High Dividend E | 2.91% | 25,037 | $3.0M | — |
| IVV iShares Core S&P 500 ETF | 2.38% | 3,635 | $2.5M | — |
| SKYY First Trust Cloud Computing | 2.17% | 17,450 | $2.3M | — |
| ED Consolidated Edison Inc. | 2.10% | 22,047 | $2.2M | — |
| IVE iShares S&P 500 Value ETF | 2.00% | 9,849 | $2.1M | — |
| IHI iShares U.S. Medical Devices | 1.87% | 31,383 | $2.0M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.68% | 31,995 | $1.8M | — |
| WELL Welltower Inc. | 1.67% | 9,390 | $1.7M | — |
| FUTY Fidelity MSCI US Utilities | 1.50% | 28,368 | $1.6M | — |
| FCLD Fidelity Cloud Computing ETF | 1.48% | 52,109 | $1.5M | — |
| IUSG iShares Core S&P U.S. Growth | 1.46% | 9,062 | $1.5M | — |
| SOXX iShares Semiconductor ETF | 1.42% | 4,940 | $1.5M | — |
| NOBL Proshares S&P 500 Dividend A | 1.31% | 13,157 | $1.4M | — |
| PM Philip Morris International | 1.28% | 8,349 | $1.3M | — |
| XLE SS Energy Select Sector | 1.23% | 28,684 | $1.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 6,020 | $1.2M | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.08% | 39,613 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 3,529 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 1.03% | 3,443 | $1.1M | — |
| AMZN Amazon.com Inc. | 1.02% | 4,618 | $1.1M | — |
| HOOD Robinhood Markets Inc. Class A | 0.88% | 8,150 | $922K | — |
| VGT Vanguard Info Tech ETF | 0.88% | 1,217 | $917K | — |
| IYH iShares U.S. Healthcare ETF | 0.86% | 13,768 | $896K | — |
| FHLC Fidelity MSCI Health Care | 0.84% | 11,754 | $873K | — |
| MSFT Microsoft Corp. | 0.81% | 1,750 | $846K | — |
| XLP SS Consumer Staples Sel Sect | 0.74% | 9,905 | $769K | — |
| V Visa Inc. Class A | 0.72% | 2,154 | $755K | — |
| XLF SS Financial Select Sector | 0.62% | 11,817 | $647K | — |
| SNOW Snowflake Inc. | 0.62% | 2,950 | $647K | — |
| DUK Duke Energy Corp. | 0.60% | 5,340 | $626K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.60% | 14,613 | $624K | — |
| IGV iShares Expanded Tech-Softwa | 0.59% | 5,875 | $621K | — |
| QTUM Defiance Quantum ETF | 0.55% | 5,246 | $575K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.55% | 39,066 | $574K | — |
| JPM JPMorgan Chase & Co. | 0.55% | 1,779 | $573K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 832 | $568K | — |
| AEP American Electric Power | 0.54% | 4,905 | $566K | — |
| ETR Entergy Corp. | 0.54% | 6,109 | $565K | — |
| AAPL Apple Inc. | 0.51% | 1,942 | $528K | — |
| AVGO Broadcom Inc. | 0.50% | 1,510 | $522K | — |
| JNJ Johnson & Johnson | 0.49% | 2,484 | $514K | — |
| AEE Ameren Corporation | 0.47% | 4,958 | $495K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 1,005 | $490K | — |
| PAVE Global X US Infrastructure | 0.47% | 10,257 | $490K | — |
| CEG Constellation Energy | 0.46% | 1,374 | $485K | — |
| COIN Coinbase Global Inc. Class A | 0.45% | 2,058 | $465K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.43% | 25,052 | $452K | — |
| GS Goldman Sachs Group Inc. | 0.43% | 508 | $446K | — |
| ABBV Abbvie Inc. | 0.42% | 1,943 | $444K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,305 | $440K | — |
| UBER Uber Technologies Inc. | 0.41% | 5,303 | $433K | — |
| META Meta Platforms Inc. Class A | 0.39% | 617 | $407K | — |
| GILD Gilead Sciences Inc. | 0.37% | 3,165 | $388K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 616 | $386K | — |
| IWF iShares Russell 1000 Growth | 0.37% | 812 | $385K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,070 | $359K | — |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,990 | $354K | — |
| FE Firstenergy Corp. | 0.34% | 7,897 | $354K | — |
| IAU iShares Gold Trust | 0.34% | 4,345 | $353K | — |
| DTCR Global X Data Center & Digit | 0.34% | 16,704 | $352K | — |
| IGM iShares Expanded Tech Sector | 0.34% | 2,728 | $352K | — |
| MO Altria Group Inc. | 0.33% | 5,945 | $343K | — |
| SMH Vaneck Semiconductor ETF | 0.32% | 931 | $335K | — |
| XSD SS SPDR S&P Semiconductor | 0.32% | 1,037 | $334K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 7,169 | $326K | — |
| UBSI United Bankshares Inc. | 0.30% | 8,218 | $316K | — |
| KO The Coca-Cola Co. | 0.29% | 4,336 | $303K | — |
| PFF iShares Preferred & Income S | 0.28% | 9,558 | $296K | — |
| FMET Fidelity Metaverse ETF | 0.28% | 7,992 | $288K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 540 | $271K | — |
| ORCL Oracle Corp. | 0.23% | 1,247 | $243K | — |
| XOM Exxon Mobil Corp. | 0.23% | 2,009 | $242K | — |
| FLRG Fidelity US Multifactor ETF | 0.23% | 6,200 | $235K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,000 | $220K | — |
| TIP iShares Tips Bond ETF | 0.21% | 2,000 | $220K | — |
| IYK iShares US Consumer Staples | 0.21% | 3,283 | $220K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.20% | 7,017 | $210K | — |
| VFH Vanguard Financials ETF | 0.20% | 1,566 | $209K | — |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 2,000 | $189K | — |
| XLY SS Consumer Disc Select Sect | 0.18% | 1,555 | $186K | — |
| MRK Merck & Co. Inc. | 0.18% | 1,764 | $186K | — |
| EXC Exelon Corp. | 0.18% | 4,254 | $185K | — |
| USB US Bancorp | 0.18% | 3,432 | $183K | — |
| O Realty Income Corp. | 0.17% | 3,177 | $179K | — |
| MS Morgan Stanley | 0.17% | 981 | $174K | — |
| PNW Pinnacle West Capital | 0.16% | 1,890 | $168K | — |
| XLC SS Comm Select Sector SPDR | 0.16% | 1,423 | $168K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 968 | $149K | — |
| PG The Procter & Gamble Co. | 0.13% | 980 | $140K | — |
| IWD iShares Russell 1000 Value E | 0.13% | 659 | $139K | — |
| MA Mastercard Inc. Class A | 0.13% | 237 | $135K | — |
| XLV SS Health Care Select Sector | 0.13% | 853 | $132K | — |
| NFLX Netflix Inc. | 0.12% | 1,330 | $125K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 860 | $1.1M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 770 | $933K | — |
Total filed on the 13F, all lines: $106.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.