Managers / Q4 2025 · view latest →
High Point Wealth Management, LLC
CIK 0002106882 · 31 FAIRMOUNT AVE, SUITE # 105, CHESTER, NJ, 07930 · (908)975-3367
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
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
Portfolio Composition
- 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 →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES DJ US TECHNOLOGY | NEW | +52.6K | 52.6K | +$11M | $11M |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | NEW | +25.8K | 25.8K | +$6M | $6M |
| FIDELITY HIGH DIVIDEND ETF | NEW | +101.6K | 101.6K | +$6M | $6M |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NEW | +56.3K | 56.3K | +$4M | $4M |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | NEW | +20.6K | 20.6K | +$4M | $4M |
| PEGPUBLIC SVC ENTERPRISE GRP INC COM | NEW | +42.6K | 42.6K | +$3M | $3M |
| SOSOUTHERN CO COM | NEW | +35.6K | 35.6K | +$3M | $3M |
| ISHARES TR HIGH DIVID EQUITY FD | NEW | +25.0K | 25.0K | +$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
Filing History
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 ↗.