SEC 13F Intelligence

Managers / Q4 2025 · view latest →

High Point Wealth Management, LLC

CIK 0002106882 · 31 FAIRMOUNT AVE, SUITE # 105, CHESTER, NJ, 07930 · (908)975-3367

Reported Value
$107M
Q4 2025
Positions
247
Filings on Record
2
2019–present window
Filed
Jan 29, 2026
original filing

Summary

High Point Wealth Management, LLC reported $107M in U.S.-listed holdings across 247 positions for Q4 2025.

Its largest position, Ishares Dj US Technology, represents 9.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+41.6%
share of reported value
Largest Position
+9.9%
Ishares Dj US Technology

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $107MQ4 ’25Q1 ’26: $104MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 65.0%Common Stock: 28.9%REIT: 2.1%Closed-End Fund: 2.0%PUBLIC: 1.9%Other: 0.2%
  • ETP · 65.0% · $69M
  • Common Stock · 28.9% · $31M
  • REIT · 2.1% · $2M
  • Closed-End Fund · 2.0% · $2M
  • PUBLIC · 1.9% · $2M
  • Other · 0.2% · $228,597

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES DJ US TECHNOLOGYNEW+52.6K52.6K+$11M$11M
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFNEW+25.8K25.8K+$6M$6M
FIDELITY HIGH DIVIDEND ETFNEW+101.6K101.6K+$6M$6M
FIRST TRUST NASDAQ CYBERSECURITY ETFNEW+56.3K56.3K+$4M$4M
STATE STREET SPDR S&P SOFTWARE & SERVICES ETFNEW+20.6K20.6K+$4M$4M
PEGPUBLIC SVC ENTERPRISE GRP INC COMNEW+42.6K42.6K+$3M$3M
SOSOUTHERN CO COMNEW+35.6K35.6K+$3M$3M
ISHARES TR HIGH DIVID EQUITY FDNEW+25.0K25.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
#IssuerClass% PortfolioValueShares
1ISHARES DJ US TECHNOLOGYETF9.86%$11M52.6K
2FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF5.45%$6M25.8K
3FIDELITY HIGH DIVIDEND ETFETF5.41%$6M101.6K
4FIRST TRUST NASDAQ CYBERSECURITY ETFETF3.78%$4M56.3K
5STATE STREET SPDR S&P SOFTWARE & SERVICES ETFETF3.62%$4M20.6K
6PEGPUBLIC SVC ENTERPRISE GRP INC COMhistory →Stock3.21%$3M42.6K
7SOSOUTHERN CO COMhistory →Stock2.91%$3M35.6K
8ISHARES TR HIGH DIVID EQUITY FDETF2.86%$3M25.0K
9ISHARES S&P 500 INDEXETF2.34%$2M3.6K
10FIRST TRUST CLOUD COMPUTING ETFETF2.13%$2M17.4K
11EDCONSOLIDATED EDISON INC COMhistory →Stock2.06%$2M22.0K
12ISHARES S&P 500 VALUE ETFETF1.96%$2M9.8K
13ISHARES U.S. MEDICAL DEVICES ETFETF1.83%$2M31.4K
14FIDELITY BLUE CHIP GROWTH ETFETF1.65%$2M32.0K
15WELLHEALTH CARE REIT INChistory →REIT1.64%$2M9.4K
16FIDELITY MSCI UTILITIES INDEX ETFETF1.47%$2M28.4K
17FIDELITY CLOUD COMPUTING ETFETF1.45%$2M52.1K
18ISHARES CORE S&P U.S. GROWTH ETFETF1.43%$2M9.1K
19ISHARES SEMICONDUCTOR ETFETF1.40%$1M4.9K
20PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF1.29%$1M13.2K
214I1PHILIP MORRIS INTL INChistory →Stock1.26%$1M8.3K
22XLEENERGY SELECT SECTOR SPDRhistory →ETF1.20%$1M28.7K
23GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.08%$1M6.0K
24QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHShistory →CEF1.06%$1M39.6K
25GOOGALPHABET INC CAP STK CL Chistory →Stock1.04%$1M3.5K
26GOOGLGOOGLE INChistory →Stock1.01%$1M3.4K
27BANK AMERICA CORP 7.25CNV PFD LConvertible Preferred1.01%$1M860
28AMZNAMAZON.COM INChistory →Stock1.00%$1M4.6K
29WELLS FARGO & CO PERP PFD CNV AConvertible Preferred0.88%$933,240770
30HOODROBINHOOD MKTS INC COM CL AStock0.87%$921,7658.2K
31VANGUARD INFORMATION TECHNOLOGYETF0.86%$917,0771.2K
32ISHARES TR DOW JONES U S HEALTHCAREETF0.84%$896,30513.8K
33FIDELITY MSCI HEALTH CARE INDEX ETFETF0.82%$873,12211.8K
34MSFTMICROSOFTStock0.79%$846,2301.8K
35CONSUMER STAPLES SELECT SECTOR SPDRETF0.72%$769,4229.9K
36VVISA INCStock0.71%$755,3012.2K
37XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETFETF0.61%$647,21711.8K
38SNOWSNOWFLAKE INC COM SHSStock0.61%$647,1123.0K
39DUKDUKE ENERGY CORP NEW COM NEWStock0.59%$625,9375.3K
40XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.59%$623,81914.6K
41ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.58%$620,8985.9K
42DEFIANCE QUANTUM ETFETF0.54%$575,3005.2K
43NUVEEN S&P 500 BUY-WRITE INCOM COMCEF0.54%$574,26539.1K
44JPMJPMORGAN CHASE & CO. COMStock0.54%$573,1171.8K
45STATE STR SPDR S&P 500 ETF TR TR UNITETF0.53%$567,668832
46AEPAMERICAN ELEC PWR CO INC COMStock0.53%$565,6494.9K
47ETRENTERGY CORP NEW COMStock0.53%$564,6666.1K
48AAPLAPPLE INCStock0.50%$527,9401.9K
49AVGOAVAGO TECHNOLOGIES LTDStock0.49%$522,4411.5K
50JNJJOHNSON & JOHNSON COMStock0.48%$514,1242.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$104M250Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$107M247Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.