Top Institutional Investors

High Point Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2106882 · latest 13F-HR filed 2026-11-05

Backtest portfolio

High Point Wealth Management, LLC manages $126.4M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IYW (10.56%), FTEC (6.97%), FDVV (5.32%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 56 new positions and exited 5; 84 existing positions rose in reported value and 75 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$126.4M

Long-equity book

Holdings
301

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+56 / −5 / ↑84 / ↓75

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IYW10.6% · -1%FTEC7.0% · -0%FDVV5.3% · +2%CIBR4.3% · +4%SOXX3.1% · -5%HDV3.0% · +4%SO2.5% · +1%PEG2.3% · -2%WELL2.2% · +4%IVV2.1% · -1%SKYY2.1% · 0%ED1.9% · -1%IVE1.8% · +0%XLE1.6% · +9%FCLD1.5% · -1%QQQX1.4% · +11%FUTY1.4% · -3%PM1.4% · +0%AMZN1.3% · +8%FBCG1.3% · 0%IUSG1.3% · +0%GOOG1.1% · +16%GOOGL1.1% · +10%PAVE1.0% · +6%BACPL1.0% · -3%NOBL1.0% · +0%SPXX0.9% · +5%DTCR0.9% · +3%IHI0.9% · -2%MSFT0.9% · +21%RSP0.9% · +5%FHLC0.9% · +8%QTUM0.8% · +11%IFXAF0.8% · newIYH0.8% · +0%SNOW0.8% · -3%WFCPL0.7% · -17%JPM0.7% · +3%IAU0.6% · +18%SPY0.6% · +4%DUK0.6% · +9%XSD0.6% · +2%ABBV0.6% · +4%XSW0.6% · +10%V0.6% · +0%XLU0.5% · +18%XLP0.5% · -3%JNJ0.5% · +0%AAPL0.5% · +1%XLF0.5% · +6%VGT0.5% · -2%GS0.5% · +1%GILD0.5% · +2%META0.5% · -5%AEP0.5% · +0%AVGO0.5% · +10%IGV0.5% · 0%ETR0.4% · +0%HOOD0.4% · -6%AEE0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 13, 2026.

Assets Under Management
$192.9M
Discretionary
$192.9M
Employees
2
Accounts
374
Address
31 FAIRMOUNT AVE.
SUITE 105
CHESTER, NJ 07930
Phone
(908) 975-3367
Website
Name Title / Status Ownership Type
GRUBY, BRADFORD, S ControlMANAGING MEMBER / CHIEF COMPLIANCE OFFICER
since Apr 2008
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

High Point Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES DJ US TECHNOLOGY IYW 464287721 $13.3M 10.56% 50,380 SH
2 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $8.8M 6.97% 29,339 SH
3 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $6.7M 5.32% 110,727 SH
4 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $5.5M 4.33% 53,071 SH
5 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $3.9M 3.08% 6,843 SH
6 ISHARES TR HIGH DIVID EQUITY FD HDV 46429B663 $3.8M 3.00% 135,520 SH
7 SOUTHERN CO COM SO 842587107 $3.1M 2.48% 37,862 SH
8 PUBLIC SVC ENTERPRISE GROUP COM PEG 744573106 $2.9M 2.32% 43,542 SH
9 HEALTH CARE REIT INC WELL 95040Q104 $2.8M 2.19% 12,023 SH
10 ISHARES S&P 500 INDEX IVV 464287200 $2.7M 2.14% 3,523 SH
11 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 $2.6M 2.05% 15,836 SH
12 CONSOLIDATED EDISON INC COM ED 209115104 $2.3M 1.85% 22,927 SH
13 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.3M 1.82% 10,073 SH
14 ENERGY SELECT SECTOR SPDR XLE 81369Y506 $2.0M 1.60% 32,984 SH
15 FIDELITY CLOUD COMPUTING ETF FCLD 316092246 $2.0M 1.54% 43,566 SH
16 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS QQQX 670699107 $1.8M 1.44% 59,936 SH
17 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $1.8M 1.43% 35,355 SH
18 PHILIP MORRIS INTL INC PM 718172109 $1.7M 1.37% 9,095 SH
19 AMAZON.COM INC AMZN 023135106 $1.7M 1.31% 6,654 SH
20 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $1.6M 1.31% 26,095 SH
21 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.6M 1.27% 8,269 SH
22 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.4M 1.10% 4,083 SH
23 GOOGLE INC GOOGL 02079K305 $1.4M 1.07% 3,943 SH
24 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.3M 0.99% 23,867 SH
25 BANK AMERICA CORP 7.25CNV PFD L BACPL 060505682 $1.3M 0.99% 1,025 SH
26 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.2M 0.98% 22,785 SH
27 NUVEEN S&P 500 DYNAMIC OVERWRI COM SPXX 6706EW100 $1.2M 0.92% 63,087 SH
28 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $1.2M 0.92% 42,961 SH
29 ISHARES U.S. MEDICAL DEVICES ETF IHI 464288810 $1.2M 0.92% 22,739 SH
30 MICROSOFT MSFT 594918104 $1.2M 0.92% 2,259 SH
31 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $1.2M 0.91% 5,535 SH
32 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC 316092600 $1.2M 0.91% 14,086 SH
33 DEFIANCE QUANTUM ETF QTUM 26922A420 $1.0M 0.82% 6,821 SH
34 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF IFXAF 464287531 $1.0M 0.81% 9,100 SH
35 ISHARES TR DOW JONES U S HEALTHCARE IYH 464287762 $962.3K 0.76% 13,447 SH
36 SNOWFLAKE INC COM SHS SNOW 833445109 $950.8K 0.75% 2,800 SH
37 WELLS FARGO & CO PERP PFD CNV A WFCPL 949746804 $852.4K 0.67% 790 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $848.0K 0.67% 2,563 SH
39 ISHARES GOLD TRUST ETF IAU 464285204 $790.1K 0.63% 10,117 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $768.1K 0.61% 1,007 SH
41 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $763.1K 0.60% 6,694 SH
42 STATE STREET SPDR S&P SEMICONDUCTOR ETF XSD 78464A862 $746.7K 0.59% 1,410 SH
43 ABBVIE INC COM ABBV 00287Y109 $731.9K 0.58% 2,798 SH
44 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF XSW 78464A599 $725.5K 0.57% 3,730 SH
45 VISA INC V 92826C839 $715.6K 0.57% 1,991 SH
46 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $688.3K 0.54% 17,451 SH
47 CONSUMER STAPLES SELECT SECTOR SPDR XLP 81369Y308 $677.3K 0.54% 8,403 SH
48 JOHNSON & JOHNSON COM JNJ 478160104 $664.8K 0.53% 2,511 SH
49 APPLE INC AAPL 037833100 $654.3K 0.52% 1,965 SH
50 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $650.7K 0.51% 12,185 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $126.4M 301 0002106882-26-000005
2026-06-30 2026-07-20 $122.2M 250 0002106882-26-000003
2026-03-31 2026-04-08 $103.6M 250 0002106882-26-000002
2025-12-31 2026-01-29 $106.5M 247 0002106882-26-000001
Filer Information
Address
31 FAIRMOUNT AVE
SUITE # 105
CHESTER, NJ 07930
Phone
(908) 975-3367
Filing Manager
High Point Wealth Management, LLC
CHESTER, NJ
Signatory
Bradford Gruby
Managing Member