High Point Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, High Point Wealth Management, LLC held in its portfolio 247 assets valued at $106,514,314 (i.e. $106.51M).
The most valuable assets in the portfolio included: ISHARES DJ US TECHNOLOGY ($10.50M), FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ($5.81M), and FIDELITY HIGH DIVIDEND ETF ($5.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 247 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
High Point Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES DJ US TECHNOLOGY | 52598 | 10502770 | ETF |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25838 | 5805066 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 101609 | 5760208 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 56291 | 4021967 | ETF |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 20617 | 3858213 | ETF |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42610 | 3421616 | Stock |
| SOUTHERN CO COM | 35556 | 3100485 | Stock |
| ISHARES TR HIGH DIVID EQUITY FD | 25037 | 3044801 | ETF |
| ISHARES S&P 500 INDEX | 3635 | 2489530 | ETF |
| FIRST TRUST CLOUD COMPUTING ETF | 17450 | 2269900 | ETF |
| CONSOLIDATED EDISON INC COM | 22047 | 2189722 | Stock |
| ISHARES S&P 500 VALUE ETF | 9849 | 2088669 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 31383 | 1950441 | ETF |
| FIDELITY BLUE CHIP GROWTH ETF | 31995 | 1754614 | ETF |
| HEALTH CARE REIT INC | 9390 | 1742960 | REIT |
| FIDELITY MSCI UTILITIES INDEX ETF | 28368 | 1566501 | ETF |
| FIDELITY CLOUD COMPUTING ETF | 52109 | 1548519 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 9062 | 1521896 | ETF |
| ISHARES SEMICONDUCTOR ETF | 4940 | 1487709 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13157 | 1369201 | ETF |
| PHILIP MORRIS INTL INC | 8349 | 1339148 | Stock |
| ENERGY SELECT SECTOR SPDR | 28684 | 1282464 | ETF |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 6020 | 1153266 | ETF |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 39613 | 1129773 | CEF |
| ALPHABET INC CAP STK CL C | 3529 | 1107417 | Stock |
| GOOGLE INC | 3443 | 1077695 | Stock |
| BANK AMERICA CORP 7.25CNV PFD L | 860 | 1076720 | Convertible Preferred |
| AMAZON.COM INC | 4618 | 1065927 | Stock |
| WELLS FARGO & CO PERP PFD CNV A | 770 | 933240 | Convertible Preferred |
| ROBINHOOD MKTS INC COM CL A | 8150 | 921765 | Stock |
| VANGUARD INFORMATION TECHNOLOGY | 1217 | 917077 | ETF |
| ISHARES TR DOW JONES U S HEALTHCARE | 13768 | 896305 | ETF |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 11754 | 873122 | ETF |
| MICROSOFT | 1750 | 846230 | Stock |
| CONSUMER STAPLES SELECT SECTOR SPDR | 9905 | 769422 | ETF |
| VISA INC | 2154 | 755301 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11817 | 647217 | ETF |
| SNOWFLAKE INC COM SHS | 2950 | 647112 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 5340 | 625937 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 14613 | 623819 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5875 | 620898 | ETF |
| DEFIANCE QUANTUM ETF | 5246 | 575300 | ETF |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 39066 | 574265 | CEF |
| JPMORGAN CHASE & CO. COM | 1779 | 573117 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 832 | 567668 | ETF |
| AMERICAN ELEC PWR CO INC COM | 4905 | 565649 | Stock |
| ENTERGY CORP NEW COM | 6109 | 564666 | Stock |
| APPLE INC | 1942 | 527940 | Stock |
| AVAGO TECHNOLOGIES LTD | 1510 | 522441 | Stock |
| JOHNSON & JOHNSON COM | 2484 | 514124 | Stock |
| AMEREN CORP | 4958 | 495091 | Stock |
| VANGUARD GROWTH ETF | 1005 | 490400 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10257 | 490203 | ETF |
| CONSTELLATION ENERGY CORP COM | 1374 | 485450 | Stock |
| COINBASE GLOBAL INC COM CL A | 2058 | 465396 | Stock |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 25052 | 451945 | CEF |
| GOLDMAN SACHS GROUP INC COM | 508 | 446409 | Stock |
| ABBVIE INC COM | 1943 | 443956 | Stock |
| VANGUARD VALUE ETF | 2305 | 440227 | ETF |
| UBER TECHNOLOGIES INC COM | 5303 | 433308 | Stock |
| META PLATFORMS INC CL A | 617 | 407262 | Stock |
| GILEAD SCIENCES INC COM | 3165 | 388490 | Stock |
| VANGUARD S&P 500 ETF | 616 | 386459 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 812 | 384510 | ETF |
| VANGUARD TOTAL STK MKT | 1070 | 358694 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 1990 | 353723 | Stock |
| FIRSTENERGY CORP | 7897 | 353551 | Stock |
| ISHARES GOLD TRUST ETF | 4345 | 352684 | ETF |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 16704 | 352453 | ETF |
| ISHARES S&P NORTH AMER TECHNOLOGY | 2728 | 352320 | ETF |
| ALTRIA GROUP INC COM | 5945 | 342765 | Stock |
| VANECK SEMICONDUCTOR ETF | 931 | 335445 | ETF |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1037 | 333557 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7169 | 326241 | ETF |
| UNITED BANKSHARES INC W. VA | 8218 | 315584 | Stock |
| COCA COLA CO COM | 4336 | 303105 | Stock |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 9558 | 295914 | ETF |
| FIDELITY METAVERSE ETF | 7992 | 288278 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | 271431 | Stock |
| ORACLE CORPORATION | 1247 | 243081 | Stock |
| EXXON MOBIL CORP COM | 2009 | 241713 | Stock |
| FIDELITY U.S. MULTIFACTOR ETF | 6200 | 235277 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2000 | 220380 | ETF |
| ISHARES TIPS BOND ETF | 2000 | 219820 | ETF |
| ISHARES DOW JONES US CONSUMER GOODS | 3283 | 219685 | ETF |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 7017 | 210087 | ETF |
| VANGUARD FINANCIALS ETF | 1566 | 209045 | ETF |
| ISHARES TR LRGE CORE INDX ETF | 2000 | 188760 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1555 | 185725 | ETF |
| MERCK & CO INC | 1764 | 185675 | Stock |
| EXELON CORP COM | 4254 | 185452 | Stock |
| US BANCORP DEL COM NEW | 3432 | 183142 | Stock |
| REALTY INCOME CORP | 3177 | 179094 | REIT |
| MORGAN STANLEY | 981 | 174157 | Stock |
| PINNACLE WEST CAP CORP COM | 1890 | 167672 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1423 | 167516 | ETF |
| TJX COS INC NEW COM | 968 | 148708 | Stock |
| PROCTER & GAMBLE CO COM | 980 | 140399 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 659 | 138585 | ETF |
| MASTERCARD INC | 237 | 135365 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 853 | 132098 | ETF |
| NETFLIX INC. COM | 1330 | 124701 | Stock |
| CAPITAL ONE FINANCIAL CORP | 499 | 120938 | Stock |
| INVESCO S&P 500 TOP 50 ETF | 2035 | 120615 | ETF |
| FIDELITY SMALL-MID MULTIFACTOR ETF | 2688 | 118624 | ETF |
| COREWEAVE INC COM CL A | 1570 | 112428 | Stock |
| EQUINIX INC COM | 146 | 111592 | REIT |
| SPDR GOLD SHARES | 276 | 109382 | ETF |
| NVIDIA CORPORATION COM | 586 | 109321 | Stock |
| ISHARES S&P 500 GROWTH ETF | 873 | 107663 | ETF |
| INVESCO BUILDING & CONSTRUCTION ETF | 1152 | 106668 | ETF |
| SALESFORCE COM | 388 | 102747 | Stock |
| BLOCK H & R INC COM | 2283 | 99486 | Stock |
| PEPSICO INC COM | 658 | 94376 | Stock |
| VANGUARD HEALTH CARE ETF | 309 | 89062 | ETF |
| COSTCO WHOLESALE CORP | 103 | 89022 | Stock |
| FIDELITY MOMENTUM FACTOR ETF | 1018 | 85486 | ETF |
| MCDONALDS CORP COM | 277 | 84660 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 1040 | 82472 | Stock |
| ABRDN PHYSICAL GOLD SHARES ETF | 2000 | 82160 | ETF |
| INTUITIVE SURGICAL, INC. | 144 | 81556 | Stock |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 515 | 80758 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 504 | 78180 | ETF |
| FORD MTR CO COM | 5711 | 74928 | Stock |
| ONEOK INC NEW COM | 1000 | 73500 | Stock |
| ISHARES CORE S&P MID CAP ETF | 1000 | 66000 | ETF |
| NATIONAL GRID TRANSCO PLC | 791 | 61216 | ADR |
| ISHARES CORE DIVIDEND GROWTH ETF | 872 | 60504 | ETF |
| AMERIPRISE FINL INC COM | 122 | 59691 | Stock |
| ELI LILLY & CO COM | 55 | 59107 | Stock |
| WASTE CONNECTIONS INC | 335 | 58772 | Stock |
| STARBUCKS CORP | 688 | 57971 | Stock |
| INVESCO KBW BANK ETF | 681 | 57401 | ETF |
| BANK AMERICA CORP COM | 1026 | 56407 | Stock |
| CISCO SYS INC | 712 | 54810 | Stock |
| QUALCOMM INC COM | 319 | 54626 | Stock |
| AMERICAN EXPRESS CO COM | 145 | 53536 | Stock |
| CHEVRON CORP NEW COM | 347 | 52875 | Stock |
| TE CONNECTIVITY LTD | 232 | 52771 | Stock |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1055 | 51916 | ETF |
| UNITEDHEALTH GROUP | 153 | 50560 | Stock |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 2836 | 50085 | ETF |
| ISHARES TR DOW JONES U S FINL SVCS | 541 | 49928 | ETF |
| INVESCO RAFI US 1000 ETF | 1060 | 49755 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 84 | 48903 | Stock |
| ISHARES DJ US HEALTH CARE PROVIDERS | 1000 | 47942 | ETF |
| HERSHEY CO COM | 259 | 47182 | Stock |
| TRAVELERS COMPANIES INC COM | 162 | 46856 | Stock |
| HINGE HEALTH INC CL A | 1000 | 46450 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 169 | 45351 | Stock |
| AUTODESK INC COM | 150 | 44402 | Stock |
| INTUIT INC | 65 | 43057 | Stock |
| AMERICAN TOWER CORP | 244 | 42820 | REIT |
| TESLA INC COM | 95 | 42778 | Stock |
| FASTENAL CO | 1054 | 42300 | Stock |
| CONOCOPHILLIPS COM | 449 | 42073 | Stock |
| DEERE & CO COM | 88 | 40883 | Stock |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1000 | 40742 | ETF |
| INVESCO AEROSPACE & DEFENSE ETF | 259 | 40567 | ETF |
| HONEYWELL INTL INC | 205 | 39981 | Stock |
| KIMBERLY-CLARK CORP COM | 389 | 39246 | Stock |
| ISHARES MSCI EAFE SMALL CAP ETF | 500 | 38765 | ETF |
| SBA COMMUNICATIONS CP | 200 | 38686 | REIT |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 477 | 38455 | ETF |
| ALIGN TECHNOLOGY INC | 244 | 38101 | Stock |
| PULTE GROUP INC COM | 320 | 37557 | Stock |
| COLGATE PALMOLIVE CO COM | 467 | 36864 | Stock |
| UNILEVER PLC SPON ADR NEW | 534 | 34924 | ADR |
| AUTOMATIC DATA PROCESSING INC COM | 133 | 34226 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 56 | 33928 | ETF |
| FIRST CASH FINANCIAL | 207 | 33039 | Stock |
| LENNAR CORP CL A | 305 | 31374 | Stock |
| MONDELEZ INTL INC CL A | 551 | 29672 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 708 | 28568 | ETF |
| ISHARES U.S. INFRASTRUCTURE ETF | 534 | 28099 | ETF |
| PINNACLE FINL PARTNERS | 284 | 27138 | Stock |
| CANADIAN NATIONAL RAILWAY CO | 269 | 26569 | Stock |
| FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 128 | 26457 | ETF |
| PROLOGIS INC. COM | 205 | 26207 | REIT |
| UNION PAC CORP COM | 113 | 26149 | Stock |
| EBAY INC | 300 | 26130 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 286 | 25511 | ETF |
| ISHARES U.S. HOME CONSTRUCTION ETF | 260 | 25038 | ETF |
| TEXAS INSTRS INC COM | 143 | 24793 | Stock |
| FIDELITY MSCI FINANCIALS INDEX ETF | 304 | 23596 | ETF |
| ISHARES NASDAQ BIOTECHNOLOGY | 139 | 23459 | ETF |
| VANECK VIDEO GAMING AND ESPORTS ETF | 214 | 22184 | ETF |
| COMCAST CORP NEW CL A | 740 | 22117 | Stock |
| PHILLIPS 66 COM | 171 | 22070 | Stock |
| ISHARES RUSSELL 3000 ETF | 57 | 21955 | ETF |
| U HAUL HOLDING COMPANY COM | 430 | 21676 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 784 | 21100 | ETF |
| PRUDENTIAL FINL INC | 175 | 19754 | Stock |
| MARRIOTT INTL INC NEW CL A | 61 | 18772 | Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 204 | 18625 | ETF |
| PAYPAL HLDGS INC COM | 300 | 17514 | Stock |
| BECTON DICKINSON & CO COM | 90 | 17477 | Stock |
| NOVARTIS AG ADR | 123 | 16925 | ADR |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 306 | 16354 | ETF |
| ADOBE SYS INC | 45 | 15750 | Stock |
| INVESCO QQQ TRUST SERIES I | 25 | 15518 | ETF |
| PNC FINL SVCS GROUP INC COM | 70 | 14611 | Stock |
| SL GREEN RLTY CORP COM | 311 | 14278 | REIT |
| MATERIALS SELECT SECTOR SPDR | 296 | 13424 | ETF |
| ISHARES DJ US PHARMA INDEX F | 152 | 12930 | ETF |
| MICRON TECHNOLOGY INC COM | 45 | 12884 | Stock |
| ISHARES SILVER TRUST | 196 | 12626 | ETF |
| GLOBAL PMTS INC COM | 158 | 12215 | Stock |
| DOUGLAS EMMETT INC COM | 1026 | 11273 | REIT |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 122 | 10429 | ETF |
| HUMANA INC COM | 40 | 10316 | Stock |
| PENNYMAC MTG INVT TR COM | 800 | 10040 | REIT |
| VILLAGE SUPER MKT INC CL A NEW | 264 | 9358 | Stock |
| ZOETIS INC COM CL A | 70 | 8856 | Stock |
| MARKEL GROUP INC COM | 4 | 8599 | Stock |
| ANNALY CAPITAL MANAGEMENT INC | 375 | 8385 | REIT |
| LEAR CORP | 72 | 8299 | Stock |
| ISHARES DOW JONES US UTILITIES | 73 | 7897 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 16 | 7039 | ETF |
| DIAGEO PLC | 80 | 6902 | ADR |
| BRISTOL-MYERS SQUIBB CO COM | 127 | 6867 | Stock |
| ELLINGTON FINANCIAL INC COM | 500 | 6793 | REIT |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 119 | 6751 | ETF |
| FIDELITY WISE ORIGIN BITCOIN FUND | 81 | 6175 | ETF |
| AGNC INVT CORP COM | 500 | 5360 | REIT |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 121 | 4631 | ETF |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 135 | 4213 | ADR |
| ALNYLAM PHARMACEUTICALS INC COM | 10 | 3977 | Stock |
| ELDRIDGE BBB-B CLO ETF | 147 | 3903 | ETF |
| ADVANCED MICRO DEVICES INC COM | 17 | 3641 | Stock |
| EATON CORP PLC SHS | 11 | 3525 | Stock |
| EASTMAN CHEM CO COM | 54 | 3420 | Stock |
| DISNEY WALT CO COM | 21 | 2350 | Stock |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 75 | 2148 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 42 | 2040 | Stock |
| MAGNUM ICE CREAM CO NV ORD SHS | 120 | 1902 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 10 | 1610 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 14 | 1494 | ETF |
| SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 30 | 1342 | ETF |
| PROSHARES BITCOIN ETF | 84 | 1021 | ETF |
| DATADOG INC CL A COM | 7 | 952 | Stock |
| WERIDE INC SPONSORED ADS | 100 | 868 | ADR |
| ISHARES BITCOIN TRUST ETF | 17 | 852 | ETF |
| KRAFT HEINZ CO COM | 26 | 631 | Stock |
| PINTEREST INC CL A | 10 | 259 | Stock |
| FIDELITY ETHEREUM FUND ETF | 7 | 207 | ETF |
| ORGANON & CO COMMON STOCK | 5 | 36 | Stock |
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