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

CIK 2106882 · latest 13F-HR filed 2026-07-20

Backtest portfolio

High Point Wealth Management, LLC manages $122.2M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYW (10.47%), FTEC (6.87%), FDVV (5.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 138, and trimmed 46.

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.

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
Loading holdings…
AUM

$122.2M

Long-equity book

Holdings

250

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+14 / −14 / ↑138 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES DJ US TECHNOLOGY$3.3M +35.3%
  • FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$2.4M +40.5%
  • ISHARES SEMICONDUCTOR ETF$2.4M +107.4%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF$1.2M +35.7%
  • ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF$757.4K +244.7%
Show all 138 →

Top Trims

  • ISHARES U.S. MEDICAL DEVICES ETF-$416.2K -26.6%
  • ENERGY SELECT SECTOR SPDR-$216.5K -11.9%
  • ISHARES GOLD TRUST ETF-$134.6K -17.3%
  • META PLATFORMS INC CL A-$119.0K -19.8%
  • ENTERGY CORP NEW COM-$64.2K -9.3%
Show all 46 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$313.0K
  • ASML HLDG NV N Y REGISTRY SHS$77.7K
  • JPMORGAN EQUITY PREMIUM INCOME ETF$48.0K
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$28.7K
  • EQUIPMENTSHARE COM INC COM CL A$19.7K
Show all 14 →

Exited Positions

  • EXXON MOBIL CORP COM$388.4K
  • DOORDASH INC CL A$53.6K
  • HONEYWELL INTL INC$38.6K
  • AUTODESK INC COM$35.9K
  • VANGUARD FINANCIALS ETF$34.4K
Show all 14 →
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 $12.8M 10.47% 50,732 SH
2 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $8.4M 6.87% 29,412 SH
3 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $6.5M 5.35% 108,405 SH
4 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $4.6M 3.78% 7,205 SH
5 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $4.6M 3.74% 50,935 SH
6 PUBLIC SVC ENTERPRISE GROUP COM PEG 744573106 $3.6M 2.96% 44,572 SH
7 SOUTHERN CO COM SO 842587107 $3.6M 2.92% 37,339 SH
8 ISHARES TR HIGH DIVID EQUITY FD HDV 46429B663 $3.6M 2.92% 130,155 SH
9 ISHARES S&P 500 INDEX IVV 464287200 $2.7M 2.17% 3,547 SH
10 HEALTH CARE REIT INC WELL 95040Q104 $2.6M 2.14% 11,535 SH
11 CONSOLIDATED EDISON INC COM ED 209115104 $2.6M 2.10% 23,214 SH
12 ISHARES S&P 500 VALUE ETF IVE 464287408 $2.3M 1.87% 10,047 SH
13 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $2.1M 1.75% 36,594 SH
14 FIRST TRUST CLOUD COMPUTING ETF SKYY 33734X192 $2.1M 1.74% 15,836 SH
15 FIDELITY CLOUD COMPUTING ETF FCLD 316092246 $1.7M 1.40% 44,166 SH
16 PHILIP MORRIS INTL INC PM 718172109 $1.6M 1.34% 9,057 SH
17 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS QQQX 670699107 $1.6M 1.33% 53,804 SH
18 FIDELITY BLUE CHIP GROWTH ETF FBCG 316092352 $1.6M 1.33% 26,095 SH
19 ENERGY SELECT SECTOR SPDR XLE 81369Y506 $1.6M 1.31% 30,188 SH
20 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $1.6M 1.27% 8,261 SH
21 AMAZON.COM INC AMZN 023135106 $1.5M 1.20% 6,164 SH
22 BANK AMERICA CORP 7.25CNV PFD L BACPL 060505682 $1.3M 1.09% 1,060 SH
23 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $1.3M 1.09% 22,565 SH
24 GOOGLE INC GOOGL 02079K305 $1.3M 1.05% 3,581 SH
25 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.3M 1.04% 22,719 SH
26 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DTCR 37954Y236 $1.3M 1.03% 41,558 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.2M 1.02% 3,532 SH
28 ISHARES U.S. MEDICAL DEVICES ETF IHI 464288810 $1.1M 0.94% 23,190 SH
29 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $1.1M 0.92% 5,294 SH
30 NUVEEN S&P 500 DYNAMIC OVERWRI COM SPXX 6706EW100 $1.1M 0.92% 60,120 SH
31 WELLS FARGO & CO PERP PFD CNV A WFCPL 949746804 $1.1M 0.90% 955 SH
32 ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF IFXAF 464287531 $1.1M 0.87% 8,910 SH
33 DEFIANCE QUANTUM ETF QTUM 26922A420 $1.0M 0.83% 6,146 SH
34 FIDELITY MSCI HEALTH CARE INDEX ETF FHLC 316092600 $1.0M 0.82% 13,049 SH
35 ISHARES TR DOW JONES U S HEALTHCARE IYH 464287762 $898.9K 0.74% 13,414 SH
36 STATE STREET SPDR S&P SEMICONDUCTOR ETF XSD 78464A862 $857.4K 0.70% 1,375 SH
37 JPMORGAN CHASE & CO COM JPM 46625H100 $812.3K 0.66% 2,482 SH
38 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $776.2K 0.63% 6,132 SH
39 SNOWFLAKE INC COM SHS SNOW 833445109 $738.0K 0.60% 2,900 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $721.4K 0.59% 966 SH
41 CONSUMER STAPLES SELECT SECTOR SPDR XLP 81369Y308 $718.9K 0.59% 8,655 SH
42 GOLDMAN SACHS GROUP INC COM GS 38141G104 $703.0K 0.58% 695 SH
43 MICROSOFT MSFT 594918104 $698.7K 0.57% 1,873 SH
44 VISA INC V 92826C839 $682.5K 0.56% 1,989 SH
45 ABBVIE INC COM ABBV 00287Y109 $678.0K 0.55% 2,694 SH
46 AMERICAN ELEC PWR CO INC COM AEP 025537101 $674.3K 0.55% 4,929 SH
47 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $669.5K 0.55% 14,766 SH
48 ISHARES GOLD TRUST ETF IAU 464285204 $645.4K 0.53% 8,547 SH
49 JOHNSON & JOHNSON COM JNJ 478160104 $635.7K 0.52% 2,503 SH
50 ENTERGY CORP NEW COM ETR 29364G103 $623.1K 0.51% 5,425 SH
Filing History
Period Filed AUM Holdings Accession
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