High Point Wealth Management, LLC
CIK 2106882 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- IYW9.13%
- FTEC5.77%
- FDVV5.77%
- PEG3.47%
- SO3.44%
- HDV3.38%
- CIBR3.25%
- ED2.51%
- IVV2.23%
- SOXX2.15%
Share classes counted separately41.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOXXWeight increased · +0.75 pp1.40% → 2.15%Shares +1.83K (+37.09%)
- IYWWeight decreased · -0.73 pp9.86% → 9.13%Shares -482 (-0.92%)
- PAVEWeight increased · +0.61 pp0.46% → 1.07%Shares +11.56K (+112.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IYWISHARES USTECHNOLOGY ETFETF View history and evidence | $9.45M | 9.13% | 52.12K shares | 9.86% → 9.13%-0.73 pp -482 (-0.92%) | Reduced | ↗▾ |
| 02 | FTECFIDELITY MSCI INFO TECH INDXETF View history and evidence | $5.98M | 5.77% | 28.73K shares | 5.45% → 5.77%+0.32 pp +2.89K (+11.20%) | Added | ↗▾ |
| 03 | FDVVFIDELITY HIGH DIVIDEND ETFETF View history and evidence | $5.97M | 5.77% | 108.15K shares | 5.41% → 5.77%+0.36 pp +6.54K (+6.43%) | Added | ↗▾ |
| 04 | PEGPUBLIC SERVICE ENTERPRISE GPStock View history and evidence | $3.59M | 3.47% | 44.36K shares | 3.21% → 3.47%+0.26 pp +1.75K (+4.11%) | Added | ↗▾ |
| 05 | SOSOUTHERN CO/THEStock View history and evidence | $3.56M | 3.44% | 36.92K shares | 2.91% → 3.44%+0.53 pp +1.36K (+3.83%) | Added | ↗▾ |
| 06 | HDVISHARES CORE HIGH DIVIDEND EETF View history and evidence | $3.50M | 3.38% | 25.77K shares | 2.86% → 3.38%+0.52 pp +736 (+2.94%) | Added | ↗▾ |
| 07 | CIBRFIRST TRUST NASDAQ CYBERSECUETF View history and evidence | $3.37M | 3.25% | 53.79K shares | 3.78% → 3.25%-0.53 pp -2.50K (-4.44%) | Reduced | ↗▾ |
| 08 | EDCONSOLIDATED EDISON INCStock View history and evidence | $2.60M | 2.51% | 23.00K shares | 2.06% → 2.51%+0.45 pp +956 (+4.34%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $2.31M | 2.23% | 3.54K shares | 2.34% → 2.23%-0.11 pp -95 (-2.61%) | Reduced | ↗▾ |
| 10 | SOXXISHARES SEMICONDUCTOR ETFETF View history and evidence | $2.23M | 2.15% | 6.77K shares | 1.40% → 2.15%+0.75 pp +1.83K (+37.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 6706ER101 NUVEEN S&P 500 BUY-WRITE INCOM COM | Non-derivative | -39,066 | -$574.26K | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -2,000 | -$219.82K | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -499 | -$120.94K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106882 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103610492
}Research all 250 reported holdings.
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