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High Point Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-04-08 | 250 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Ethereum Fund ETF(FETH)ETF31613E103$14670.0%
Weride Inc Sponsored ADS(WRD)ADR950915108$8091000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$82670.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$1.2K100.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.4K140.0%
Allspring Global Dividend Oppo COM(EOD)CEF94987C103$1.5K2600.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$1.8K1200.0%
Disney Walt Co COM(DIS)Stock254687106$2.0K210.0%
BlackRock Floating Rate Income COM(XFRAX)CEF09255X100$2.2K2010.0%
Verizon Communications(VZ)Stock92343V104$2.5K500.0%
Pfizer Inc COM(PFE)Stock717081103$2.8K1000.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$3.3K100.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$3.5K170.0%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$3.9K1500.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4.0K110.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$4.1K1350.0%
F/M US Treasury 3 Month Bill Fund(TBIL)ETF74933W452$4.1K830.0%
Eastman Chem Co COM(EMN)Stock277432100$4.1K540.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$4.4K1210.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$4.8K810.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$5.0K5000.0%
Murphy Oil Corp COM(MUR)Stock626717102$5.4K1300.0%
Amplify Blockchain Technology ETF(BLOK)ETF032108607$6.0K1200.0%
Ellington Financial Inc COM(EFC)REIT28852N109$6.1K5160.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$6.2K800.0%
Amrize LTD SHS(AMRZ)StockH2927K103$7.0K1250.0%
Humana Inc COM(HUM)Stock444859102$7.0K400.0%
Icici Bank Limited ADR(IBN)ADR45104G104$7.1K2750.0%
Markel Group Inc COM(MKL)Stock570535104$7.7K40.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.7K1270.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$8.2K2020.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$8.5K730.0%
Lear Corp(LEA)Stock521865204$8.8K730.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$8.9K1000.0%
Carrier Global Corporation COM(CARR)Stock14448C104$9.0K1600.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$9.3K8000.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$9.5K1000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$9.8K3400.0%
Newmont Corp COM(NEM)Stock651639106$9.8K900.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$9.8K1,0430.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$10.2K500.0%
State Street Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$10.5K1220.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$10.6K850.0%
Adobe SYS Inc(ADBE)Stock00724F101$10.9K450.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$11.2K2660.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$11.5K3110.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$12.7K750.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$13.3K1530.0%
Ishares Silver Trust(SLV)ETF46428Q109$13.4K1960.0%
Becton Dickinson & Co COM(BDX)Stock075887109$14.2K900.0%
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