13F HOLDINGS REPORT

High Point Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002106882-26-000001

Total Value

$106.5M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES DJ US TECHNOLOGY	464287721	52,598	$10.5M	9.86%
2	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	25,838	$5.8M	5.45%
3	FIDELITY HIGH DIVIDEND ETF	316092840	101,609	$5.8M	5.41%
4	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	56,291	$4.0M	3.78%
5	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	78464A599	20,617	$3.9M	3.62%
6	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	42,610	$3.4M	3.21%
7	SOUTHERN CO COM	SOMN	35,556	$3.1M	2.91%
8	ISHARES TR HIGH DIVID EQUITY FD	46429B663	25,037	$3.0M	2.86%
9	ISHARES S&P 500 INDEX	464287200	3,635	$2.5M	2.34%
10	FIRST TRUST CLOUD COMPUTING ETF	33734X192	17,450	$2.3M	2.13%
11	CONSOLIDATED EDISON INC COM	ED	22,047	$2.2M	2.06%
12	ISHARES S&P 500 VALUE ETF	464287408	9,849	$2.1M	1.96%
13	ISHARES U.S. MEDICAL DEVICES ETF	464288810	31,383	$2.0M	1.83%
14	FIDELITY BLUE CHIP GROWTH ETF	316092352	31,995	$1.8M	1.65%
15	HEALTH CARE REIT INC	WELL	9,390	$1.7M	1.64%
16	FIDELITY MSCI UTILITIES INDEX ETF	316092865	28,368	$1.6M	1.47%
17	FIDELITY CLOUD COMPUTING ETF	316092246	52,109	$1.5M	1.45%
18	ISHARES CORE S&P U.S. GROWTH ETF	464287671	9,062	$1.5M	1.43%
19	ISHARES SEMICONDUCTOR ETF	464287523	4,940	$1.5M	1.40%
20	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	13,157	$1.4M	1.29%
21	PHILIP MORRIS INTL INC	718172109	8,349	$1.3M	1.26%
22	ENERGY SELECT SECTOR SPDR	81369Y506	28,684	$1.3M	1.20%
23	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	6,020	$1.2M	1.08%
24	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	39,613	$1.1M	1.06%
25	ALPHABET INC CAP STK CL C	GOOG	3,529	$1.1M	1.04%
26	GOOGLE INC	GOOG	3,443	$1.1M	1.01%
27	BANK AMERICA CORP 7.25CNV PFD L	060505682	860	$1.1M	1.01%
28	AMAZON.COM INC	AMZN	4,618	$1.1M	1.00%
29	WELLS FARGO & CO PERP PFD CNV A	949746804	770	$933,240	0.88%
30	ROBINHOOD MKTS INC COM CL A	770700102	8,150	$921,765	0.87%
31	VANGUARD INFORMATION TECHNOLOGY	92204A702	1,217	$917,077	0.86%
32	ISHARES TR DOW JONES U S HEALTHCARE	464287762	13,768	$896,305	0.84%
33	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	11,754	$873,122	0.82%
34	MICROSOFT	MSFT	1,750	$846,230	0.79%
35	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	9,905	$769,422	0.72%
36	VISA INC	V	2,154	$755,301	0.71%
37	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	11,817	$647,217	0.61%
38	SNOWFLAKE INC COM SHS	SNOW	2,950	$647,112	0.61%
39	DUKE ENERGY CORP NEW COM NEW	DUKB	5,340	$625,937	0.59%
40	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	14,613	$623,819	0.59%
41	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	5,875	$620,898	0.58%
42	DEFIANCE QUANTUM ETF	26922A420	5,246	$575,300	0.54%
43	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	39,066	$574,265	0.54%
44	JPMORGAN CHASE & CO. COM	VYLD	1,779	$573,117	0.54%
45	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	832	$567,668	0.53%
46	AMERICAN ELEC PWR CO INC COM	025537101	4,905	$565,649	0.53%
47	ENTERGY CORP NEW COM	ENO	6,109	$564,666	0.53%
48	APPLE INC	AAPL	1,942	$527,940	0.50%
49	AVAGO TECHNOLOGIES LTD	AVGO	1,510	$522,441	0.49%
50	JOHNSON & JOHNSON COM	JNJ	2,484	$514,124	0.48%
51	AMEREN CORP	AEE	4,958	$495,091	0.46%
52	VANGUARD GROWTH ETF	922908736	1,005	$490,400	0.46%
53	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,257	$490,203	0.46%
54	CONSTELLATION ENERGY CORP COM	CEG	1,374	$485,450	0.46%
55	COINBASE GLOBAL INC COM CL A	COIN	2,058	$465,396	0.44%
56	NUVEEN S&P 500 DYNAMIC OVERWRI COM	6706EW100	25,052	$451,945	0.42%
57	GOLDMAN SACHS GROUP INC COM	GSCE	508	$446,409	0.42%
58	ABBVIE INC COM	ABBV	1,943	$443,956	0.42%
59	VANGUARD VALUE ETF	922908744	2,305	$440,227	0.41%
60	UBER TECHNOLOGIES INC COM	UBER	5,303	$433,308	0.41%
61	META PLATFORMS INC CL A	META	617	$407,262	0.38%
62	GILEAD SCIENCES INC COM	GILD	3,165	$388,490	0.36%
63	VANGUARD S&P 500 ETF	922908363	616	$386,459	0.36%
64	ISHARES RUSSELL 1000 GROWTH ETF	464287614	812	$384,510	0.36%
65	VANGUARD TOTAL STK MKT	922908769	1,070	$358,694	0.34%
66	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,990	$353,723	0.33%
67	FIRSTENERGY CORP	FE	7,897	$353,551	0.33%
68	ISHARES GOLD TRUST ETF	IAU	4,345	$352,684	0.33%
69	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	37954Y236	16,704	$352,453	0.33%
70	ISHARES S&P NORTH AMER TECHNOLOGY	464287549	2,728	$352,320	0.33%
71	ALTRIA GROUP INC COM	MO	5,945	$342,765	0.32%
72	VANECK SEMICONDUCTOR ETF	92189F676	931	$335,445	0.31%
73	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	1,037	$333,557	0.31%
74	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	7,169	$326,241	0.31%
75	UNITED BANKSHARES INC W. VA	UNTCW	8,218	$315,584	0.30%
76	COCA COLA CO COM	KO	4,336	$303,105	0.28%
77	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	9,558	$295,914	0.28%
78	FIDELITY METAVERSE ETF	316092188	7,992	$288,278	0.27%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	540	$271,431	0.25%
80	ORACLE CORPORATION	ORCL-PD	1,247	$243,081	0.23%
81	EXXON MOBIL CORP COM	XOM	2,009	$241,713	0.23%
82	FIDELITY U.S. MULTIFACTOR ETF	316092378	6,200	$235,277	0.22%
83	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,000	$220,380	0.21%
84	ISHARES TIPS BOND ETF	464287176	2,000	$219,820	0.21%
85	ISHARES DOW JONES US CONSUMER GOODS	464287812	3,283	$219,685	0.21%
86	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	316092337	7,017	$210,087	0.20%
87	VANGUARD FINANCIALS ETF	92204A405	1,566	$209,045	0.20%
88	ISHARES TR LRGE CORE INDX ETF	464287127	2,000	$188,760	0.18%
89	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,555	$185,725	0.17%
90	MERCK & CO INC	MRK	1,764	$185,675	0.17%
91	EXELON CORP COM	EXC	4,254	$185,452	0.17%
92	US BANCORP DEL COM NEW	USB-PS	3,432	$183,142	0.17%
93	REALTY INCOME CORP	O	3,177	$179,094	0.17%
94	MORGAN STANLEY	MS-PQ	981	$174,157	0.16%
95	PINNACLE WEST CAP CORP COM	PNW	1,890	$167,672	0.16%
96	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	1,423	$167,516	0.16%
97	TJX COS INC NEW COM	872540109	968	$148,708	0.14%
98	PROCTER & GAMBLE CO COM	742718109	980	$140,399	0.13%
99	ISHARES RUSSELL 1000 VALUE ETF	464287598	659	$138,585	0.13%
100	MASTERCARD INC	MA	237	$135,365	0.13%
101	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	853	$132,098	0.12%
102	NETFLIX INC. COM	NFLX	1,330	$124,701	0.12%
103	CAPITAL ONE FINANCIAL CORP	14040H105	499	$120,938	0.11%
104	INVESCO S&P 500 TOP 50 ETF	IVZ	2,035	$120,615	0.11%
105	FIDELITY SMALL-MID MULTIFACTOR ETF	316092527	2,688	$118,624	0.11%
106	COREWEAVE INC COM CL A	CRWV	1,570	$112,428	0.11%
107	EQUINIX INC COM	EQIX	146	$111,592	0.10%
108	SPDR GOLD SHARES	GLD	276	$109,382	0.10%
109	NVIDIA CORPORATION COM	NVDA	586	$109,321	0.10%
110	ISHARES S&P 500 GROWTH ETF	464287309	873	$107,663	0.10%
111	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	1,152	$106,668	0.10%
112	SALESFORCE COM	CRM	388	$102,747	0.10%
113	BLOCK H & R INC COM	BSQKZ	2,283	$99,486	0.09%
114	PEPSICO INC COM	PEP	658	$94,376	0.09%
115	VANGUARD HEALTH CARE ETF	92204A504	309	$89,062	0.08%
116	COSTCO WHOLESALE CORP	22160K105	103	$89,022	0.08%
117	FIDELITY MOMENTUM FACTOR ETF	316092816	1,018	$85,486	0.08%
118	MCDONALDS CORP COM	MCD	277	$84,660	0.08%
119	CIRCLE INTERNET GROUP INC COM CL A	CRCL	1,040	$82,472	0.08%
120	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,000	$82,160	0.08%
121	INTUITIVE SURGICAL, INC.	ISRG	144	$81,556	0.08%
122	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	ODFL	515	$80,758	0.08%
123	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	504	$78,180	0.07%
124	FORD MTR CO COM	345370860	5,711	$74,928	0.07%
125	ONEOK INC NEW COM	OKE	1,000	$73,500	0.07%
126	ISHARES CORE S&P MID CAP ETF	464287507	1,000	$66,000	0.06%
127	NATIONAL GRID TRANSCO PLC	NMPWP	791	$61,216	0.06%
128	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	872	$60,504	0.06%
129	AMERIPRISE FINL INC COM	03076C106	122	$59,691	0.06%
130	ELI LILLY & CO COM	LLY	55	$59,107	0.06%
131	WASTE CONNECTIONS INC	WCN	335	$58,772	0.06%
132	STARBUCKS CORP	SBUX	688	$57,971	0.05%
133	INVESCO KBW BANK ETF	IVZ	681	$57,401	0.05%
134	BANK AMERICA CORP COM	060505104	1,026	$56,407	0.05%
135	CISCO SYS INC	CSCO	712	$54,810	0.05%
136	QUALCOMM INC COM	QCOM	319	$54,626	0.05%
137	AMERICAN EXPRESS CO COM	AXP	145	$53,536	0.05%
138	CHEVRON CORP NEW COM	CVX	347	$52,875	0.05%
139	TE CONNECTIVITY LTD	TEL	232	$52,771	0.05%
140	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	1,055	$51,916	0.05%
141	UNITEDHEALTH GROUP	UNH	153	$50,560	0.05%
142	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	2,836	$50,085	0.05%
143	ISHARES TR DOW JONES U S FINL SVCS	464287770	541	$49,928	0.05%
144	INVESCO RAFI US 1000 ETF	IVZ	1,060	$49,755	0.05%
145	THERMO FISHER SCIENTIFIC INC COM	TMO	84	$48,903	0.05%
146	ISHARES DJ US HEALTH CARE PROVIDERS	464288828	1,000	$47,942	0.05%
147	HERSHEY CO COM	HSY	259	$47,182	0.04%
148	TRAVELERS COMPANIES INC COM	TRV	162	$46,856	0.04%
149	HINGE HEALTH INC CL A	HNGE	1,000	$46,450	0.04%
150	ACCENTURE PLC IRELAND SHS CLASS A	ACN	169	$45,351	0.04%
151	AUTODESK INC COM	ADSK	150	$44,402	0.04%
152	INTUIT INC	INTU	65	$43,057	0.04%
153	AMERICAN TOWER CORP	03027X100	244	$42,820	0.04%
154	TESLA INC COM	TSLA	95	$42,778	0.04%
155	FASTENAL CO	FAST	1,054	$42,300	0.04%
156	CONOCOPHILLIPS COM	COP	449	$42,073	0.04%
157	DEERE & CO COM	DE	88	$40,883	0.04%
158	FIDELITY DISRUPTIVE TECHNOLOGY ETF	316092139	1,000	$40,742	0.04%
159	INVESCO AEROSPACE & DEFENSE ETF	IVZ	259	$40,567	0.04%
160	HONEYWELL INTL INC	438516106	205	$39,981	0.04%
161	KIMBERLY-CLARK CORP COM	KMB	389	$39,246	0.04%
162	ISHARES MSCI EAFE SMALL CAP ETF	464288273	500	$38,765	0.04%
163	SBA COMMUNICATIONS CP	SBAC	200	$38,686	0.04%
164	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	477	$38,455	0.04%
165	ALIGN TECHNOLOGY INC	ALGN	244	$38,101	0.04%
166	PULTE GROUP INC COM	745867101	320	$37,557	0.04%
167	COLGATE PALMOLIVE CO COM	CL	467	$36,864	0.03%
168	UNILEVER PLC SPON ADR NEW	UNLYF	534	$34,924	0.03%
169	AUTOMATIC DATA PROCESSING INC COM	ADP	133	$34,226	0.03%
170	SPDR S&P MIDCAP 400 ETF TRUST	MDY	56	$33,928	0.03%
171	FIRST CASH FINANCIAL	FCFS	207	$33,039	0.03%
172	LENNAR CORP CL A	LEN-B	305	$31,374	0.03%
173	MONDELEZ INTL INC CL A	609207105	551	$29,672	0.03%
174	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	708	$28,568	0.03%
175	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	534	$28,099	0.03%
176	PINNACLE FINL PARTNERS	72348N109	284	$27,138	0.03%
177	CANADIAN NATIONAL RAILWAY CO	136375102	269	$26,569	0.02%
178	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	33733E203	128	$26,457	0.02%
179	PROLOGIS INC. COM	PLDGP	205	$26,207	0.02%
180	UNION PAC CORP COM	UNP	113	$26,149	0.02%
181	EBAY INC	EBAY	300	$26,130	0.02%
182	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	286	$25,511	0.02%
183	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	260	$25,038	0.02%
184	TEXAS INSTRS INC COM	882508104	143	$24,793	0.02%
185	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	304	$23,596	0.02%
186	ISHARES NASDAQ BIOTECHNOLOGY	464287556	139	$23,459	0.02%
187	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	214	$22,184	0.02%
188	COMCAST CORP NEW CL A	CCZ	740	$22,117	0.02%
189	PHILLIPS 66 COM	PSX	171	$22,070	0.02%
190	ISHARES RUSSELL 3000 ETF	464287689	57	$21,955	0.02%
191	U HAUL HOLDING COMPANY COM	UHAL-B	430	$21,676	0.02%
192	SCHWAB U.S. LARGE-CAP ETF	808524201	784	$21,100	0.02%
193	PRUDENTIAL FINL INC	PUKPF	175	$19,754	0.02%
194	MARRIOTT INTL INC NEW CL A	571903202	61	$18,772	0.02%
195	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	204	$18,625	0.02%
196	PAYPAL HLDGS INC COM	PYPL	300	$17,514	0.02%
197	BECTON DICKINSON & CO COM	BDX	90	$17,477	0.02%
198	NOVARTIS AG ADR	NVSEF	123	$16,925	0.02%
199	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	316092360	306	$16,354	0.02%
200	ADOBE SYS INC	ADBE	45	$15,750	0.01%
201	INVESCO QQQ TRUST SERIES I	IVZ	25	$15,518	0.01%
202	PNC FINL SVCS GROUP INC COM	693475105	70	$14,611	0.01%
203	SL GREEN RLTY CORP COM	78440X887	311	$14,278	0.01%
204	MATERIALS SELECT SECTOR SPDR	81369Y100	296	$13,424	0.01%
205	ISHARES DJ US PHARMA INDEX F	464288836	152	$12,930	0.01%
206	MICRON TECHNOLOGY INC COM	MU	45	$12,884	0.01%
207	ISHARES SILVER TRUST	SLV	196	$12,626	0.01%
208	GLOBAL PMTS INC COM	37940X102	158	$12,215	0.01%
209	DOUGLAS EMMETT INC COM	DEI	1,026	$11,273	0.01%
210	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	122	$10,429	0.01%
211	HUMANA INC COM	HUM	40	$10,316	0.01%
212	PENNYMAC MTG INVT TR COM	70931T103	800	$10,040	0.01%
213	VILLAGE SUPER MKT INC CL A NEW	927107409	264	$9,358	0.01%
214	ZOETIS INC COM CL A	ZTS	70	$8,856	0.01%
215	MARKEL GROUP INC COM	MKL	4	$8,599	0.01%
216	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	375	$8,385	0.01%
217	LEAR CORP	LEA	72	$8,299	0.01%
218	ISHARES DOW JONES US UTILITIES	464287697	73	$7,897	0.01%
219	VANGUARD S&P 500 GROWTH ETF	921932505	16	$7,039	0.01%
220	DIAGEO PLC	DGEAF	80	$6,902	0.01%
221	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	127	$6,867	0.01%
222	ELLINGTON FINANCIAL INC COM	EFC-PD	500	$6,793	0.01%
223	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	119	$6,751	0.01%
224	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	81	$6,175	0.01%
225	AGNC INVT CORP COM	00123Q104	500	$5,360	0.01%
226	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	121	$4,631	0.00%
227	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	135	$4,213	0.00%
228	ALNYLAM PHARMACEUTICALS INC COM	ALNY	10	$3,977	0.00%
229	ELDRIDGE BBB-B CLO ETF	81752T528	147	$3,903	0.00%
230	ADVANCED MICRO DEVICES INC COM	AMD	17	$3,641	0.00%
231	EATON CORP PLC SHS	ETN	11	$3,525	0.00%
232	EASTMAN CHEM CO COM	EMN	54	$3,420	0.00%
233	DISNEY WALT CO COM	254687106	21	$2,350	0.00%
234	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	75	$2,148	0.00%
235	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	42	$2,040	0.00%
236	MAGNUM ICE CREAM CO NV ORD SHS	MICC	120	$1,902	0.00%
237	SHOPIFY INC CL A SUB VTG SHS	SHOP	10	$1,610	0.00%
238	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	14	$1,494	0.00%
239	SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF	82889N848	30	$1,342	0.00%
240	PROSHARES BITCOIN ETF	74347G440	84	$1,021	0.00%
241	DATADOG INC CL A COM	DDOG	7	$952	0.00%
242	WERIDE INC SPONSORED ADS	WRDIF	100	$868	0.00%
243	ISHARES BITCOIN TRUST ETF	IBIT	17	$852	0.00%
244	KRAFT HEINZ CO COM	KHC	26	$631	0.00%
245	PINTEREST INC CL A	PINS	10	$259	0.00%
246	FIDELITY ETHEREUM FUND ETF	31613E103	7	$207	0.00%
247	ORGANON & CO COMMON STOCK	OGN	5	$36	0.00%