CIK: 0002106882
Total reported value
$103.6M
Reporting period: 2026-03-31 · Number of holdings: 250
High Point Wealth Management, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.6M and a quarterly turnover rate of 22.3%.
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High Point Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XSW
-80.3% -$3.3M
Add SOXX
+37.1% $738.1K
Trim IYW
-0.9% -$1.0M
Add PAVE
+112.7% $618.4K
Add XLE
+3.6% $537.3K
Trim CIBR
-4.4% -$650.4K
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.13% | -0.73% | -0.92% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 5.77% | +0.32% | +11.20% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.77% | +0.36% | +6.43% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.47% | +0.26% | +4.11% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 3.44% | +0.53% | +3.83% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.38% | +0.52% | +2.94% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.25% | -0.53% | -4.44% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 2.51% | +0.45% | +4.34% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.11% | -2.61% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.15% | +0.75% | +37.09% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 2.12% | +0.48% | +18.34% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.98% | — | -1.36% | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.78% | +0.31% | +10.08% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.76% | +0.56% | +3.56% | |
| 15 | SKYY | First Trust Cloud Computing | ETF-Other | 1.69% | -0.44% | -8.10% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.55% | -0.10% | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.51% | -0.32% | -6.71% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.43% | +0.17% | +7.70% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.24% | -0.19% | -8.93% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.23% | +32.07% | |
| 21 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 1.17% | -0.28% | -14.47% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.16% | — | +17.44% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.16% | -0.13% | -13.94% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.15% | — | +12.47% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.07% | +0.61% | +112.71% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +3.98% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.99% | — | +14.94% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | -0.10% | -12.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +0.06% | |
| 30 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.93% | +0.51% | +139.63% | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.88% | — | +10.65% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.82% | — | +0.29% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | +0.42% | +103.61% | |
| 34 | DTCR | Global X Data Center & Digit | ETF-Other | 0.73% | +0.40% | +87.90% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | — | -7.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | +3.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.16% | +37.94% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.12% | +6.97% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.66% | — | +0.13% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | +0.54% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | +0.14% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | +0.24% | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | 0.62% | — | +13.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +14.78% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +0.36% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.20% | +70.66% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.14% | +38.19% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -0.73% | |
| 49 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.56% | -3.06% | -80.27% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | +0.19% | +29.73% |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+14.2%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
High Point Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Ishares US Dgtl Infra & R/e (IDGT); Sold out: Ishares Tips Bond ETF (TIP); New buy: Evergy INC (EVRG); Trim: Ss Spdr S&p Soft & Serv ETF (XSW) — shares -80.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.8% | +37.09% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.6% | +112.71% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +3.56% | Add |
| 4 | SO | Southern Co/the | +0.5% | +3.83% | Add |
| 5 | HDV | Ishares Core High Dividend E | +0.5% | +2.94% | Add |
| 6 | XSSPX | Nuveen S&p 500 Dynam Overwr | +0.5% | +139.63% | Add |
| 7 | WELL | Welltower INC | +0.5% | +18.34% | Add |
| 8 | ED | Consolidated Edison INC | +0.5% | +4.34% | Add |
| 9 | IAU | Ishares Gold Trust | +0.4% | +103.61% | Add |
| 10 | DTCR | Global X Data Center & Digit | +0.4% | +87.90% | Add |
| 11 | FDVV | Fidelity High Dividend ETF | +0.4% | +6.43% | Add |
| 12 | PKB | Invesco Building & Construct | +0.3% | +309.11% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +11.20% | Add |
| 14 | FUTY | Fidelity Msci US Utilities | +0.3% | +10.08% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.3% | +4.11% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +32.07% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +70.66% | Add |
| 18 | GILD | Gilead Sciences INC | +0.2% | +29.73% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +206.55% | Add |
| 20 | PM | Philip Morris International | +0.2% | +7.70% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +37.94% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +13.94% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +38.19% | Add |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | -0.1% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -12.24% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.61% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +6.97% | Add |
| 28 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -13.94% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | -0.1% | — | Unchanged |
| 30 | XLC | Ss Comm Select Sector Spdr | -0.1% | -82.36% | Trim |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | -51.13% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -47.96% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.2% | -87.14% | Trim |
| 34 | VFH | Vanguard Financials ETF | -0.2% | -81.80% | Trim |
| 35 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -8.93% | Trim |
| 36 | SNOW | Snowflake INC | -0.2% | -1.69% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.2% | -56.78% | Trim |
| 38 | FCLD | Fidelity Cloud Computing ETF | -0.3% | -14.47% | Trim |
| 39 | IHI | Ishares U.s. Medical Devices | -0.3% | -6.71% | Trim |
| 40 | COIN | Coinbase Global INC -class A | -0.4% | -85.03% | Trim |
| 41 | VGT | Vanguard Info Tech ETF | -0.4% | -46.43% | Trim |
| 42 | SKYY | First Trust Cloud Computing | -0.4% | -8.10% | Trim |
| 43 | HOOD | Robinhood Markets INC - A | -0.5% | -27.02% | Trim |
| 44 | CIBR | First Trust Nasdaq Cybersecu | -0.5% | -4.44% | Trim |
| 45 | IYW | Ishares Ustechnology ETF | -0.7% | -0.92% | Trim |
| 46 | XSW | Ss Spdr S&p Soft & Serv ETF | -3.1% | -80.27% | Trim |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 48 | IDGT | Ishares US Dgtl Infra & R/e | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 50 | EVRG | Evergy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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