High Point Wealth Management, LLC

CIK

2106882

Location

CHESTER, NJ

Portfolio Value

Micro $5,978,298

Diversification

Diversified

Filing Date

Global Rank

#6,819 / 8,232 ▲ 299

Top Industry

Utilities - Regulated Electric 37.6%

3Y Alpha vs SPY

-22.1%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.0%

SPY

+9.1%

Annualised alpha

-21.3%

Max drawdown

−6.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

159 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.1 pts

Top 5

35.9%

+2.5 pts

Top 10

49.8%

+2.2 pts

HHI

375

Diversified+31

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	36.8%	$13,813,137	13
Financial Services	15.9%	$5,978,298	26
Technology	8.9%	$3,333,440	25
Consumer Defensive	7.4%	$2,785,873	13
Real Estate	7.1%	$2,663,947	11
Healthcare	6.2%	$2,316,760	17
Consumer Cyclical	4.8%	$1,801,293	12
Communication Services	4.8%	$1,789,078	7
Unclassified	4.7%	$1,748,154	10
Energy	1.8%	$672,062	6
Industrials	1.5%	$550,690	14
Basic Materials	0.1%	$39,253	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+34,979	60,031	$964,698
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+4,940	44,553	$1,188,228
IAU	Ishares Gold Trust	+4,502	8,847	$779,951
PEG	Public Service Enterprise Group Inc	+1,753	44,363	$3,591,184
WELL	Welltower Inc.	+1,722	11,112	$2,196,953
AMZN	Amazon Com Inc	+1,481	6,099	$1,270,238
SO	Southern Co	+1,363	36,919	$3,563,421
ED	Consolidated Edison Inc	+956	23,003	$2,603,479
GILD	Gilead Sciences, Inc.	+941	4,106	$572,253
ABBV	AbbVie Inc.	+742	2,685	$583,960
JPM	Jpmorgan Chase & Co	+675	2,454	$721,868
PM	Philip Morris International Inc.	+643	8,992	$1,486,737
BAC	Bank Of America Corp /De/	+506	1,532	$74,685
META	Meta Platforms, Inc.	+436	1,053	$602,452
UBER	Uber Technologies, Inc	+381	5,684	$408,850
PNW	Pinnacle West Capital Corp	+367	2,257	$227,392
UNP	Union Pacific Corp	+341	454	$110,149
CL	Colgate Palmolive Co	+300	767	$65,371
XOM	Exxon Mobil Corp	+280	2,289	$388,351
PG	PROCTER & GAMBLE Co	+240	1,220	$176,216
MDLZ	Mondelez International, Inc.	+202	753	$43,402
USB	US Bancorp De	+187	3,619	$188,224
DUK	Duke Energy CORP	+174	5,514	$722,003
GS	Goldman Sachs Group Inc	+165	673	$569,351
GOOGL	Alphabet Inc.	+137	3,580	$1,029,464
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−2,202	5,948	$412,196
COIN	Coinbase Global, Inc.	−1,750	308	$53,779
HRB	H&R Block Inc	−1,131	1,152	$36,564
PLTR	Palantir Technologies Inc.	−1,130	860	$125,800
MO	Altria Group, Inc.	−671	5,274	$348,031
ORCL	Oracle Corp	−598	649	$95,474
CRCL	Circle Internet Group, Inc.	−590	450	$42,934
FE	Firstenergy Corp	−446	7,451	$377,467
CMCSA	Comcast Corp	−400	340	$9,761
CRWV	CoreWeave, Inc.	−335	1,235	$95,675
O	Realty Income Corp	−264	2,913	$178,217
CRM	Salesforce, Inc.	−253	135	$25,200
MS	Morgan Stanley	−245	736	$121,123
NGG	National Grid PLC	−232	559	$47,291
NFLX	Netflix Inc	−150	1,180	$113,457
MRK	Merck & Co., Inc.	−105	1,659	$199,561
PEP	Pepsico Inc	−70	588	$91,310
ADP	Automatic Data Processing Inc	−59	74	$15,035
SNOW	Snowflake Inc.	−50	2,900	$437,378
NVDA	Nvidia Corp	−34	552	$96,268
HON	Honeywell International Inc	−34	171	$38,651
TSLA	Tesla, Inc.	−15	80	$29,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
EVRG	Evergy, Inc.	2,572	$210,698
TER	Teradyne, Inc	200	$59,292
DASH	DoorDash, Inc.	357	$53,603
RTX	RTX Corp	160	$30,864
RBLX	Roblox Corp	520	$29,411
ITW	Illinois Tool Works Inc	100	$26,029
DIA	Spdr Dow Jones Industrial Average ETF Trust	53	$24,549
LMT	Lockheed Martin Corp	40	$24,175
MUSA	Murphy USA Inc.	32	$15,807
AEM	Agnico Eagle Mines Ltd	50	$10,149
NEM	NEWMONT Corp /DE/	90	$9,742
CM	Canadian Imperial Bank Of Commerce /Can/	100	$9,475
CARR	CARRIER GLOBAL Corp	160	$9,009
B	Barrick Mining Corp	202	$8,239
IBN	Icici Bank Ltd	275	$7,122
AMRZ	Amrize Ltd	125	$7,002
OTIS	Otis Worldwide Corp	80	$6,166
MUR	Murphy Oil Corp	130	$5,362
PFE	Pfizer Inc	100	$2,808
VZ	Verizon Communications Inc	50	$2,510
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	201	$2,215
EOD	Allspring Global Dividend Opportunity Fund	260	$1,515
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	39,066	$574,270
COF	Capital One Financial Corp	499	$120,937
F	Ford Motor Co	5,711	$74,928
EBAY	Ebay Inc	300	$26,130
PYPL	PayPal Holdings, Inc.	300	$17,514
GPN	Global Payments Inc	158	$12,229
ZTS	Zoetis Inc.	70	$8,807
NLY	Annaly Capital Management Inc	375	$8,385
DEO	Diageo PLC	80	$6,901
SOLS	Solstice Advanced Materials Inc.	42	$2,040
IBIT	iShares Bitcoin Trust ETF	17	$844
KHC	Kraft Heinz Co	26	$630
PINS	Pinterest, Inc.	10	$258
OGN	Organon & Co.	5	$35
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $5,978,298 total · Financial Services only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	44,553	+4,940	$1,188,228	+5.2%	19.88%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	60,031	+34,979	$964,698	+113.5%	16.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,454	+675	$721,868	+25.9%	12.07%
V	Visa Inc. Financial Services	Added	2,157	+3	$651,931	−13.7%	10.90%
GS	Goldman Sachs Group Inc Financial Services	Added	673	+165	$569,351	+27.5%	9.52%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	5,948	-2,202	$412,196	−55.3%	6.89%
UBSI	United Bankshares Inc/Wv Financial Services	Added	8,299	+81	$343,744	+8.9%	5.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	540	0	$258,768	−4.7%	4.33%
USB	US Bancorp De Financial Services	Added	3,619	+187	$188,224	+2.8%	3.15%
MS	Morgan Stanley Financial Services	Reduced	736	-245	$121,123	−30.5%	2.03%
MA	Mastercard Inc Financial Services	Held	237	0	$118,419	−12.5%	1.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,532	+506	$74,685	+32.3%	1.25%
AMP	Ameriprise Financial Inc Financial Services	Held	122	0	$54,216	−9.4%	0.91%
COIN	Coinbase Global, Inc. Financial Services	Reduced	308	-1,750	$53,779	−88.4%	0.90%
TRV	Travelers Companies, Inc. Financial Services	Held	162	0	$47,252	+0.6%	0.79%
AXP	American Express Co Financial Services	Held	145	0	$43,859	−18.2%	0.73%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	450	-590	$42,934	−47.9%	0.72%
FCFS	FirstCash Holdings, Inc. Financial Services	Held	207	0	$38,916	+18.0%	0.65%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Held	284	0	$24,463	−9.7%	0.41%
PRU	Prudential Financial Inc Financial Services	Held	175	0	$17,095	−13.5%	0.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	70	0	$14,566	−0.3%	0.24%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	100	NEW	$9,475	NEW	0.16%
MKL	Markel Group Inc. Financial Services	Held	4	0	$7,656	−11.0%	0.13%
IBN	Icici Bank Ltd Financial Services	NEW	275	NEW	$7,122	NEW	0.12%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	NEW	201	NEW	$2,215	NEW	0.04%
EOD	Allspring Global Dividend Opportunity Fund Financial Services	NEW	260	NEW	$1,515	NEW	0.03%