Filed: 4/8/2026ACC: 0002106882-26-000002
📋 What this filing means
HIGH POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $103.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$103.61M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
ETF$64.63M62.4%
STOCK$31.83M30.7%
REIT$2.66M2.6%
CONVERTIBLE PREFERRED$2.23M2.1%
CEF$2.16M2.1%
ADR$108.5K0.1%
Portfolio Concentration
Top 3$21.41M20.7%
4–10$21.17M20.4%
11–25$22.78M22.0%
Rest$38.26M36.9%
Top 3 weight
20.7%
Top 10 weight
41.1%
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
ISHARES DJ US TECHNOLOGY
SOLEShares52.12K
TypeSH
Market value$9.45M
9.13%
Sole
52.12K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares28.73K
TypeSH
Market value$5.98M
5.77%
Sole
28.73K
Shared
0.00
None
0.00
FIDELITY HIGH DIVIDEND ETF
SOLEShares108.15K
TypeSH
Market value$5.97M
5.77%
Sole
108.15K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GROUP COM
SOLEShares44.36K
TypeSH
Market value$3.59M
3.47%
Sole
44.36K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares36.92K
TypeSH
Market value$3.56M
3.44%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR HIGH DIVID EQUITY FD
SOLEShares25.77K
TypeSH
Market value$3.50M
3.38%
Sole
25.77K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares53.79K
TypeSH
Market value$3.37M
3.25%
Sole
53.79K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC COM
SOLEShares23K
TypeSH
Market value$2.60M
2.51%
Sole
23K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares3.54K
TypeSH
Market value$2.31M
2.23%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES SEMICONDUCTOR ETF
SOLEShares6.77K
TypeSH
Market value$2.23M
2.15%
Sole
6.77K
Shared
0.00
None
0.00
HEALTH CARE REIT INC
SOLEShares11.11K
TypeSH
Market value$2.20M
2.12%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares9.71K
TypeSH
Market value$2.05M
1.98%
Sole
9.71K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares31.23K
TypeSH
Market value$1.84M
1.78%
Sole
31.23K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares29.70K
TypeSH
Market value$1.82M
1.76%
Sole
29.70K
Shared
0.00
None
0.00
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares16.04K
TypeSH
Market value$1.75M
1.69%
Sole
16.04K
Shared
0.00
None
0.00
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares32K
TypeSH
Market value$1.60M
1.55%
Sole
32K
Shared
0.00
None
0.00
ISHARES U.S. MEDICAL DEVICES ETF
SOLEShares29.28K
TypeSH
Market value$1.56M
1.51%
Sole
29.28K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.99K
TypeSH
Market value$1.49M
1.43%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares8.25K
TypeSH
Market value$1.28M
1.24%
Sole
8.25K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.10K
TypeSH
Market value$1.27M
1.23%
Sole
6.10K
Shared
0.00
None
0.00
FIDELITY CLOUD COMPUTING ETF
SOLEShares44.57K
TypeSH
Market value$1.21M
1.17%
Sole
44.57K
Shared
0.00
None
0.00
BANK AMERICA CORP 7.25CNV PFD L
SOLEShares1.01K
TypeSH
Market value$1.20M
1.16%
Sole
1.01K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares11.32K
TypeSH
Market value$1.20M
1.16%
Sole
11.32K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
SOLEShares44.55K
TypeSH
Market value$1.19M
1.15%
Sole
44.55K
Shared
0.00
None
0.00
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares21.82K
TypeSH
Market value$1.11M
1.07%
Sole
21.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES DJ US TECHNOLOGYSOLE | ETF | 52.12K | SH | $9.45M 9.13% | 52.12K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | ETF | 28.73K | SH | $5.98M 5.77% | 28.73K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 108.15K | SH | $5.97M 5.77% | 108.15K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GROUP COMSOLE | Stock | 44.36K | SH | $3.59M 3.47% | 44.36K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 36.92K | SH | $3.56M 3.44% | 36.92K | 0.00 | 0.00 |
ISHARES TR HIGH DIVID EQUITY FDSOLE | ETF | 25.77K | SH | $3.50M 3.38% | 25.77K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 53.79K | SH | $3.37M 3.25% | 53.79K | 0.00 | 0.00 |
CONSOLIDATED EDISON INC COMSOLE | Stock | 23K | SH | $2.60M 2.51% | 23K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 3.54K | SH | $2.31M 2.23% | 3.54K | 0.00 | 0.00 |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 6.77K | SH | $2.23M 2.15% | 6.77K | 0.00 | 0.00 |
HEALTH CARE REIT INCSOLE | REIT | 11.11K | SH | $2.20M 2.12% | 11.11K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 9.71K | SH | $2.05M 1.98% | 9.71K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | ETF | 31.23K | SH | $1.84M 1.78% | 31.23K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 29.70K | SH | $1.82M 1.76% | 29.70K | 0.00 | 0.00 |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 16.04K | SH | $1.75M 1.69% | 16.04K | 0.00 | 0.00 |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 32K | SH | $1.60M 1.55% | 32K | 0.00 | 0.00 |
ISHARES U.S. MEDICAL DEVICES ETFSOLE | ETF | 29.28K | SH | $1.56M 1.51% | 29.28K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Stock | 8.99K | SH | $1.49M 1.43% | 8.99K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 8.25K | SH | $1.28M 1.24% | 8.25K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 6.10K | SH | $1.27M 1.23% | 6.10K | 0.00 | 0.00 |
FIDELITY CLOUD COMPUTING ETFSOLE | ETF | 44.57K | SH | $1.21M 1.17% | 44.57K | 0.00 | 0.00 |
BANK AMERICA CORP 7.25CNV PFD LSOLE | Convertible Preferred | 1.01K | SH | $1.20M 1.16% | 1.01K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 11.32K | SH | $1.20M 1.16% | 11.32K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSSOLE | CEF | 44.55K | SH | $1.19M 1.15% | 44.55K | 0.00 | 0.00 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 21.82K | SH | $1.11M 1.07% | 21.82K | 0.00 | 0.00 |
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