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High Point Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-07-20 | 250 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares DJ US Technology(IYW)ETF464287721$12.8M50,73210.5%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$8.4M29,4126.9%
Fidelity High Dividend ETF(FDVV)ETF316092840$6.5M108,4055.3%
Ishares Semiconductor ETF(SOXX)ETF464287523$4.6M7,2053.8%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$4.6M50,9353.7%
Public SVC Enterprise Group COM(PEG)Stock744573106$3.6M44,5723.0%
Southern Co COM(SO)Stock842587107$3.6M37,3392.9%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$3.6M130,1552.9%
Ishares S&P 500 Index(IVV)ETF464287200$2.7M3,5472.2%
Health Care REIT Inc(WELL)REIT95040Q104$2.6M11,5352.1%
Consolidated Edison Inc COM(ED)Stock209115104$2.6M23,2142.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$2.3M10,0471.9%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$2.1M36,5941.7%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2.1M15,8361.7%
Fidelity Cloud Computing ETF(FCLD)ETF316092246$1.7M44,1661.4%
Philip Morris Intl Inc(PM)Stock718172109$1.6M9,0571.3%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$1.6M53,8041.3%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$1.6M26,0951.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.6M30,1881.3%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.6M8,2611.3%
Amazon.com Inc(AMZN)Stock023135106$1.5M6,1641.2%
Bank America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$1.3M1,0601.1%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$1.3M22,5651.1%
Google Inc(GOOGL)Stock02079K305$1.3M3,5811.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$1.3M22,7191.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$1.3M41,5581.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.2M3,5321.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$1.1M23,1900.9%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.1M5,2940.9%
Nuveen S&P 500 Dynamic Overwri COM(XSSPX)CEF6706EW100$1.1M60,1200.9%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$1.1M9550.9%
Ishares U.S. Digital Infrastructure and Real Estate ETF(IDGT)ETF464287531$1.1M8,9100.9%
Defiance Quantum ETF(QTUM)ETF26922A420$1.0M6,1460.8%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$1.0M13,0490.8%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$898.9K13,4140.7%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$857.4K1,3750.7%
JPMorgan Chase & Co COM(JPM)Stock46625H100$812.3K2,4820.7%
Duke Energy Corp New COM New(DUK)Stock26441C204$776.2K6,1320.6%
Snowflake Inc COM SHS(SNOW)Stock833445109$738.1K2,9000.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$721.4K9660.6%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$718.9K8,6550.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$703.0K6950.6%
Microsoft(MSFT)Stock594918104$698.7K1,8730.6%
Visa Inc(V)Stock92826C839$682.5K1,9890.6%
Abbvie Inc COM(ABBV)Stock00287Y109$678.0K2,6940.6%
American Elec PWR Co Inc COM(AEP)Stock025537101$674.3K4,9290.6%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$669.5K14,7660.5%
Ishares Gold Trust ETF(IAU)ETF464285204$645.4K8,5470.5%
Johnson & Johnson COM(JNJ)Stock478160104$635.7K2,5030.5%
Entergy Corp New COM(ETR)Stock29364G103$623.1K5,4250.5%
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