High Point Wealth Management, LLC
251 holdingsFiling period: 2026-06-30Current AUM: $118.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IYW | iShares DJ US Technology | 50.7K | $12.8M | $11.5M | 9.70% | -1,384 | 2026-06-30 |
| 2 | FTEC | Fidelity Msci Information Technology Index ETF | 29.4K | $8.4M | $7.6M | 6.40% | +681 | 2026-06-30 |
| 3 | FDVV | Fidelity High Dividend ETF | 108.4K | $6.5M | $6.7M | 5.61% | +258 | 2026-06-30 |
| 4 | SOXX | iShares Semiconductor ETF | 7.2K | $4.6M | $3.0M | 2.48% | +433 | 2026-06-30 |
| 5 | CIBR | First Trust NASDAQ Cybersecurity ETF | 50.9K | $4.6M | $4.6M | 3.90% | -2,855 | 2026-06-30 |
| 6 | PEG | Public Svc Enterprise Group.com | 44.6K | $3.6M | $3.2M | 2.72% | +209 | 2026-06-30 |
| 7 | SO | Southern Co.com | 37.3K | $3.6M | $3.4M | 2.90% | +420 | 2026-06-30 |
| 8 | HDV | iShares TR High Divid Equity FD | 130.2K | $3.6M | $3.9M | 3.32% | +104.4K | 2026-06-30 |
| 9 | IVV | iShares S&P 500 Index | 3.5K | $2.7M | $2.6M | 2.21% | +7 | 2026-06-30 |
| 10 | WELL | Health Care REIT Inc | 11.5K | $2.6M | $2.8M | 2.38% | +423 | 2026-06-30 |
| 11 | ED | Consolidated Edison Inc.com | 23.2K | $2.6M | $2.8M | 2.32% | +211 | 2026-06-30 |
| 12 | IVE | iShares S&P 500 Value ETF | 10.0K | $2.3M | $2.4M | 1.99% | +332 | 2026-06-30 |
| 13 | FUTY | Fidelity Msci Utilities Index ETF | 36.6K | $2.1M | $2.0M | 1.71% | +5.4K | 2026-06-30 |
| 14 | SKYY | First Trust Cloud Computing ETF | 15.8K | $2.1M | $2.3M | 1.95% | -200 | 2026-06-30 |
| 15 | FCLD | Fidelity Cloud Computing ETF | 44.2K | $1.7M | $1.7M | 1.41% | -401 | 2026-06-30 |
| 16 | PM | Philip Morris Intl Inc | 9.1K | $1.6M | $1.8M | 1.51% | +65 | 2026-06-30 |
| 17 | QQQX | Nuveen NASDAQ 100 Dynamic Over.com Shs | 53.8K | $1.6M | $1.5M | 1.30% | +9.3K | 2026-06-30 |
| 18 | FBCG | Fidelity Blue Chip Growth ETF | 26.1K | $1.6M | $1.5M | 1.23% | -5,900 | 2026-06-30 |
| 19 | XLE | Energy Select Sector Spdr | 30.2K | $1.6M | $1.9M | 1.57% | +483 | 2026-06-30 |
| 20 | IUSG | iShares Core S&P U.S. Growth ETF | 8.3K | $1.6M | $1.5M | 1.23% | +8 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 6.2K | $1.5M | $1.6M | 1.35% | +65 | 2026-06-30 |
| 22 | BAC | Bank America Corp 7.25Cnv Pfd L | 1.1K | $1.3M | $1.2M | 0.97% | +50 | 2026-06-30 |
| 23 | PAVE | Global X U.S. Infrastructure Development ETF | 22.6K | $1.3M | $1.2M | 0.97% | +747 | 2026-06-30 |
| 24 | GOOGL | Google Inc | 3.6K | $1.3M | $1.0M | 0.86% | +1 | 2026-06-30 |
| 25 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 22.7K | $1.3M | $1.4M | 1.14% | +11.4K | 2026-06-30 |
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