Institutional Manager · CIK 0002106882
High Point Wealth Management, LLC
CHESTER, NJ · File #028-26013
Latest AUM
$106.5M
Positions
247
Top-10 Concentration
51.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES DJ US TECHNOLOGY | 464287721 | +52,598 | +$10.5M | $0 |
| NEW | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | +25,838 | +$5.8M | $0 |
| NEW | FIDELITY HIGH DIVIDEND ETF | 316092840 | +101,609 | +$5.8M | $0 |
| NEW | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | +56,291 | +$4.0M | $0 |
| NEW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | +20,617 | +$3.9M | $0 |
| NEW | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | +42,610 | +$3.4M | $0 |
| NEW | SOUTHERN CO COM | SOMN | +35,556 | +$3.1M | $0 |
| NEW | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | +25,037 | +$3.0M | $0 |
| NEW | ISHARES S&P 500 INDEX | 464287200 | +3,635 | +$2.5M | $0 |
| NEW | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | +17,450 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025247 pos · $106.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES DJ US TECHNOLOGY | 464287721 | 52,598 | $10.5M | 12.24% |
| 2 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 25,838 | $5.8M | 6.77% |
| 3 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 101,609 | $5.8M | 6.71% |
| 4 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 56,291 | $4.0M | 4.69% |
| 5 | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 20,617 | $3.9M | 4.50% |
| 6 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 42,610 | $3.4M | 3.99% |
| 7 | SOUTHERN CO COM | SOMN | 35,556 | $3.1M | 3.61% |
| 8 | ISHARES TR HIGH DIVID EQUITY FD | 46429B663 | 25,037 | $3.0M | 3.55% |
| 9 | ISHARES S&P 500 INDEX | 464287200 | 3,635 | $2.5M | 2.90% |
| 10 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 17,450 | $2.3M | 2.65% |
| 11 | CONSOLIDATED EDISON INC COM | ED | 22,047 | $2.2M | 2.55% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,849 | $2.1M | 2.43% |
| 13 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 31,383 | $2.0M | 2.27% |
| 14 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 31,995 | $1.8M | 2.05% |
| 15 | HEALTH CARE REIT INC | WELL | 9,390 | $1.7M | 2.03% |
| 16 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 28,368 | $1.6M | 1.83% |
| 17 | FIDELITY CLOUD COMPUTING ETF | 316092246 | 52,109 | $1.5M | 1.81% |
| 18 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 9,062 | $1.5M | 1.77% |
| 19 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,940 | $1.5M | 1.73% |
| 20 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 13,157 | $1.4M | 1.60% |