Filed: 1/29/2026ACC: 0002106882-26-000001
📋 What this filing means
HIGH POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $106.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$106.51M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
ETF$69.19M65.0%
STOCK$30.83M28.9%
REIT$2.20M2.1%
CEF$2.16M2.0%
CONVERTIBLE PREFERRED$2.01M1.9%
ADR$125.0K0.1%
Portfolio Concentration
Top 3$22.07M20.7%
4–10$22.21M20.8%
11–25$23.23M21.8%
Rest$39.01M36.6%
Top 3 weight
20.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES DJ US TECHNOLOGY
SOLEShares52.60K
TypeSH
Market value$10.50M
9.86%
Sole
52.60K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares25.84K
TypeSH
Market value$5.81M
5.45%
Sole
25.84K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares101.61K
TypeSH
Market value$5.76M
5.41%
Sole
101.61K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares56.29K
TypeSH
Market value$4.02M
3.78%
Sole
56.29K
Shared
0.00
None
0.00
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
SOLEShares20.62K
TypeSH
Market value$3.86M
3.62%
Sole
20.62K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP INC COM
SOLEShares42.61K
TypeSH
Market value$3.42M
3.21%
Sole
42.61K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares35.56K
TypeSH
Market value$3.10M
2.91%
Sole
35.56K
Shared
0.00
None
0.00
ISHARES TR HIGH DIVID EQUITY FD
SOLEShares25.04K
TypeSH
Market value$3.04M
2.86%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares3.63K
TypeSH
Market value$2.49M
2.34%
Sole
3.63K
Shared
0.00
None
0.00
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares17.45K
TypeSH
Market value$2.27M
2.13%
Sole
17.45K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC COM
SOLEShares22.05K
TypeSH
Market value$2.19M
2.06%
Sole
22.05K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares9.85K
TypeSH
Market value$2.09M
1.96%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares31.38K
TypeSH
Market value$1.95M
1.83%
Sole
31.38K
Shared
0.00
None
0.00
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares32K
TypeSH
Market value$1.75M
1.65%
Sole
32K
Shared
0.00
None
0.00
HEALTH CARE REIT INC
SOLEShares9.39K
TypeSH
Market value$1.74M
1.64%
Sole
9.39K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares28.37K
TypeSH
Market value$1.57M
1.47%
Sole
28.37K
Shared
0.00
None
0.00
FIDELITY CLOUD COMPUTING ETF
SOLEShares52.11K
TypeSH
Market value$1.55M
1.45%
Sole
52.11K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares9.06K
TypeSH
Market value$1.52M
1.43%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares4.94K
TypeSH
Market value$1.49M
1.40%
Sole
4.94K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares13.16K
TypeSH
Market value$1.37M
1.29%
Sole
13.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.35K
TypeSH
Market value$1.34M
1.26%
Sole
8.35K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares28.68K
TypeSH
Market value$1.28M
1.20%
Sole
28.68K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares6.02K
TypeSH
Market value$1.15M
1.08%
Sole
6.02K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
SOLEShares39.61K
TypeSH
Market value$1.13M
1.06%
Sole
39.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares3.53K
TypeSH
Market value$1.11M
1.04%
Sole
3.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES DJ US TECHNOLOGYSOLE | ETF | 52.60K | SH | $10.50M 9.86% | 52.60K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 25.84K | SH | $5.81M 5.45% | 25.84K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 101.61K | SH | $5.76M 5.41% | 101.61K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 56.29K | SH | $4.02M 3.78% | 56.29K | 0.00 | 0.00 |
STATE STREET SPDR S&P SOFTWARE & SERVICES ETFSOLE | ETF | 20.62K | SH | $3.86M 3.62% | 20.62K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INC COMSOLE | Stock | 42.61K | SH | $3.42M 3.21% | 42.61K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 35.56K | SH | $3.10M 2.91% | 35.56K | 0.00 | 0.00 |
ISHARES TR HIGH DIVID EQUITY FDSOLE | ETF | 25.04K | SH | $3.04M 2.86% | 25.04K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 3.63K | SH | $2.49M 2.34% | 3.63K | 0.00 | 0.00 |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 17.45K | SH | $2.27M 2.13% | 17.45K | 0.00 | 0.00 |
CONSOLIDATED EDISON INC COMSOLE | Stock | 22.05K | SH | $2.19M 2.06% | 22.05K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 9.85K | SH | $2.09M 1.96% | 9.85K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 31.38K | SH | $1.95M 1.83% | 31.38K | 0.00 | 0.00 |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 32K | SH | $1.75M 1.65% | 32K | 0.00 | 0.00 |
HEALTH CARE REIT INCSOLE | REIT | 9.39K | SH | $1.74M 1.64% | 9.39K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 28.37K | SH | $1.57M 1.47% | 28.37K | 0.00 | 0.00 |
FIDELITY CLOUD COMPUTING ETFSOLE | ETF | 52.11K | SH | $1.55M 1.45% | 52.11K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 9.06K | SH | $1.52M 1.43% | 9.06K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 4.94K | SH | $1.49M 1.40% | 4.94K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 13.16K | SH | $1.37M 1.29% | 13.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Stock | 8.35K | SH | $1.34M 1.26% | 8.35K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 28.68K | SH | $1.28M 1.20% | 28.68K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 6.02K | SH | $1.15M 1.08% | 6.02K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSSOLE | CEF | 39.61K | SH | $1.13M 1.06% | 39.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 3.53K | SH | $1.11M 1.04% | 3.53K | 0.00 | 0.00 |
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