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Portfolio (Quarterly) Guide ↗

High Point Wealth Management, LLC

· CIK 0002106882
13F Portfolio $107M AUM 247 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 247 New
Page 4 of 13  ·  247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 META META PLATFORMS INC CL A Communication Services 617.0 $407K 0.38% NEW $660.07 -8.0%
62 GILD GILEAD SCIENCES INC COM Healthcare 3,165.0 $388K 0.36% NEW $122.75 +6.3%
63 VOO VANGUARD S&P 500 ETF 616.0 $386K 0.36% NEW $627.37 +8.8%
64 IWF ISHARES RUSSELL 1000 GROWTH ETF 812.0 $385K 0.36% NEW $473.53 -73.7%
65 VTI VANGUARD TOTAL STK MKT 1,070.0 $359K 0.34% NEW $335.23 +8.9%
66 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,990.0 $354K 0.33% NEW $177.75 -22.8%
67 FE FIRSTENERGY CORP Utilities 7,897.0 $354K 0.33% NEW $44.77 +1.6%
68 IAU ISHARES GOLD TRUST ETF Financial Services 4,345.0 $353K 0.33% NEW $81.17 +5.2%
69 DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 16,704.0 $352K 0.33% NEW $21.10 +44.8%
70 IGM ISHARES S&P NORTH AMER TECHNOLOGY 2,728.0 $352K 0.33% NEW $129.15 +20.6%
71 MO ALTRIA GROUP INC COM Consumer Defensive 5,945.0 $343K 0.32% NEW $57.66 +27.8%
72 SMH VANECK SEMICONDUCTOR ETF 931.0 $335K 0.32% NEW $360.31 +57.5%
73 XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 1,037.0 $334K 0.31% NEW $321.66 +79.2%
74 RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 7,169.0 $326K 0.31% NEW $45.51 +30.4%
75 UBSI UNITED BANKSHARES INC W. VA Financial Services 8,218.0 $316K 0.30% NEW $38.40 +12.3%
76 KO COCA COLA CO COM Consumer Defensive 4,336.0 $303K 0.28% NEW $69.90 +16.1%
77 PFF ISHARES S&P U.S. PREFERRED STOCK ETF 9,558.0 $296K 0.28% NEW $30.96 +0.5%
78 FMET FIDELITY METAVERSE ETF 7,992.0 $288K 0.27% NEW $36.07 +4.7%
79 BERKSHIRE HATHAWAY INC DEL CL B NEW 540.0 $271K 0.26% NEW $502.65
80 ORCL ORACLE CORPORATION Technology 1,247.0 $243K 0.23% NEW $194.93 -2.6%
Page 4 of 13  ·  247 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Utilities 33.3%
Financial Services 20.7%
Technology 12.2%
Communication Services 7.8%
Consumer Defensive 7.1%
Real Estate 6.3%
Healthcare 5.5%
Consumer Cyclical 4.8%
Energy 1.2%
Industrials 1.1%