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

CIK 2106882 · latest 13F-HR filed 2026-04-08

Backtest portfolio

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

$103.6M

Long-equity book

Holdings

250

Distinct positions

Period

2026-03-31

Filed 2026-04-08

Q/Q Activity

+29 / −26 / ↑72 / ↓101

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES SEMICONDUCTOR ETF$738.1K +49.6%
  • GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$618.4K +126.1%
  • ENERGY SELECT SECTOR SPDR$537.3K +41.9%
  • NUVEEN S&P 500 DYNAMIC OVERWRI COM$512.8K +113.5%
  • SOUTHERN CO COM$463.0K +14.9%
Show all 72 →

Top Trims

  • STATE STREET SPDR S&P SOFTWARE & SERVICES ETF-$3.3M -85.0%
  • ISHARES DJ US TECHNOLOGY-$1.0M -10.0%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF-$650.4K -16.2%
  • FIRST TRUST CLOUD COMPUTING ETF-$516.2K -22.7%
  • ROBINHOOD MKTS INC COM CL A-$509.6K -55.3%
Show all 101 →

New Positions

  • ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF$309.5K
  • EVERGY INC COM$210.7K
  • TERADYNE INC COM$59.3K
  • DOORDASH INC CL A$53.6K
  • RTX CORPORATION COM$30.9K
Show all 29 →

Exited Positions

  • NUVEEN S&P 500 BUY-WRITE INCOM COM$574.3K
  • ISHARES TIPS BOND ETF$219.8K
  • CAPITAL ONE FINANCIAL CORP$120.9K
  • FORD MTR CO COM$74.9K
  • INVESCO KBW BANK ETF$57.4K
Show all 26 →
All Holdings

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 $9.5M 9.13% 52,116 SH
2 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $6.0M 5.77% 28,731 SH
3 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $6.0M 5.77% 108,147 SH
4 PUBLIC SVC ENTERPRISE GROUP COM PEG 744573106 $3.6M 3.47% 44,363 SH
5 SOUTHERN CO COM SO 842587107 $3.6M 3.44% 36,919 SH
6 ISHARES TR HIGH DIVID EQUITY FD HDV 46429B663 $3.5M 3.38% 25,773 SH
7 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $3.4M 3.25% 53,790 SH
8 CONSOLIDATED EDISON INC COM ED 209115104 $2.6M 2.51% 23,003 SH
9 ISHARES S&P 500 INDEX IVV 464287200 $2.3M 2.23% 3,540 SH
10 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $2.2M 2.15% 6,772 SH
11 HEALTH CARE REIT INC WELL 95040Q104 $2.2M 2.12% 11,112 SH
12 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.1M 1.98% 9,715 SH
13 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $1.8M 1.78% 31,228 SH
14 ENERGY SELECT SECTOR SPDR XLE 81369Y506 $1.8M 1.76% 29,705 SH
15 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 $1.8M 1.69% 16,036 SH
16 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $1.6M 1.55% 31,995 SH
17 ISHARES U.S. MEDICAL DEVICES ETF IHI 464288810 $1.6M 1.51% 29,278 SH
18 PHILIP MORRIS INTL INC PM 718172109 $1.5M 1.43% 8,992 SH
19 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.3M 1.24% 8,253 SH
20 AMAZON.COM INC AMZN 023135106 $1.3M 1.23% 6,099 SH
21 FIDELITY CLOUD COMPUTING ETF FCLD 316092246 $1.2M 1.17% 44,567 SH
22 BANK AMERICA CORP 7.25CNV PFD L BACPL 060505682 $1.2M 1.16% 1,010 SH
23 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.2M 1.16% 11,323 SH
24 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS QQQX 670699107 $1.2M 1.15% 44,553 SH
25 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.1M 1.07% 21,818 SH
26 GOOGLE INC GOOGL 02079K305 $1.0M 0.99% 3,580 SH
27 WELLS FARGO & CO PERP PFD CNV A WFCPL 949746804 $1.0M 0.99% 885 SH
28 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $1.0M 0.98% 5,283 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.0M 0.98% 3,531 SH
30 NUVEEN S&P 500 DYNAMIC OVERWRI COM SPXX 6706EW100 $964.7K 0.93% 60,031 SH
31 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC 316092600 $915.1K 0.88% 13,006 SH
32 ISHARES TR DOW JONES U S HEALTHCARE IYH 464287762 $851.1K 0.82% 13,808 SH
33 ISHARES GOLD TRUST ETF IAU 464285204 $780.0K 0.75% 8,847 SH
34 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $752.0K 0.73% 31,386 SH
35 CONSUMER STAPLES SELECT SECTOR SPDR XLP 81369Y308 $748.7K 0.72% 9,133 SH
36 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $722.0K 0.70% 5,514 SH
37 JPMORGAN CHASE & CO COM JPM 46625H100 $722.0K 0.70% 2,454 SH
38 MICROSOFT MSFT 594918104 $692.8K 0.67% 1,872 SH
39 ENTERGY CORP NEW COM ETR 29364G103 $687.3K 0.66% 6,117 SH
40 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $674.2K 0.65% 14,692 SH
41 VISA INC V 92826C839 $651.8K 0.63% 2,157 SH
42 AMERICAN ELEC PWR CO INC COM AEP 025537101 $644.5K 0.62% 4,917 SH
43 DEFIANCE QUANTUM ETF QTUM 26922A420 $637.6K 0.62% 5,943 SH
44 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $621.0K 0.60% 955 SH
45 JOHNSON & JOHNSON COM JNJ 478160104 $609.5K 0.59% 2,493 SH
46 META PLATFORMS INC CL A META 30303M102 $602.2K 0.58% 1,053 SH
47 ABBVIE INC COM ABBV 00287Y109 $584.1K 0.56% 2,685 SH
48 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $579.2K 0.56% 11,731 SH
49 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF XSW 78464A599 $578.7K 0.56% 4,067 SH
50 GILEAD SCIENCES INC COM GILD 375558103 $572.2K 0.55% 4,106 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $103.6M 250 0002106882-26-000002
2025-12-31 2026-01-29 $106.5M 247 0002106882-26-000001