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Portfolio (Quarterly) Guide ↗

High Point Wealth Management, LLC

· CIK 0002106882
13F Portfolio $104M AUM 250 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New 65 Added 48 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SPBC SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF 30 $1K 0.00% SOLD
22 BITO PROSHARES BITCOIN ETF 84 $1K 0.00% SOLD
23 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17 $852.0 0.00% SOLD
24 KHC KRAFT HEINZ CO COM Consumer Defensive 26 $631.0 0.00% SOLD
25 PINS PINTEREST INC CL A Communication Services 10 $259.0 SOLD
26 OGN ORGANON & CO COMMON STOCK Healthcare 5 $36.0 SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Utilities 35.0%
Financial Services 19.8%
Technology 8.9%
Communication Services 7.5%
Consumer Defensive 7.4%
Real Estate 7.1%
Healthcare 6.2%
Consumer Cyclical 4.7%
Energy 1.8%
Industrials 1.5%