High Point Wealth Management, LLC ETFs

High Point Wealth Management, LLC

$107 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYW Ishares Dj Us Tech ETF	$0	$10.5 Billion 9.86% of portfolio	52,598	Q4 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$5.81 Billion 5.45% of portfolio	25,838	Q4 2025 New
FDVV Fidelity High Dividend ETF	$0	$5.76 Billion 5.41% of portfolio	101,609	Q4 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4.02 Billion 3.78% of portfolio	56,291	Q4 2025 New
XSW Spdr S&P Software & Services E	$0	$3.86 Billion 3.62% of portfolio	20,617	Q4 2025 New
HDV Ishares Core High Dividend ETF	$0	$3.04 Billion 2.86% of portfolio	25,037	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$2.49 Billion 2.34% of portfolio	3,635	Q4 2025 New
SKYY First Trust Cloud Computing Et	$0	$2.27 Billion 2.13% of portfolio	17,450	Q4 2025 New
IVE Ishares S&P 500 Value ETF	$0	$2.09 Billion 1.96% of portfolio	9,849	Q4 2025 New

IHI Ishares Tr Dow Jones Us Medica	$0	$1.95 Billion 1.83% of portfolio	31,383	Q4 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$1.75 Billion 1.65% of portfolio	31,995	Q4 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1.57 Billion 1.47% of portfolio	28,368	Q4 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$1.52 Billion 1.43% of portfolio	9,062	Q4 2025 New
SOXX Ishares Semiconductor ETF	$0	$1.49 Billion 1.4% of portfolio	4,940	Q4 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$1.37 Billion 1.29% of portfolio	13,157	Q4 2025 New
XLE Energy Sector Spdr	$0	$1.28 Billion 1.2% of portfolio	28,684	Q4 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.15 Billion 1.08% of portfolio	6,020	Q4 2025 New
VGT Vanguard Information Technolog	$0	$917 Million 0.86% of portfolio	1,217	Q4 2025 New

IYH Ishares Tr	$0	$896 Million 0.84% of portfolio	13,768	Q4 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$873 Million 0.82% of portfolio	11,754	Q4 2025 New
XLP Consumer Staples Sector Spdr	$0	$769 Million 0.72% of portfolio	9,905	Q4 2025 New
XLF Financial Sector Spdr	$0	$647 Million 0.61% of portfolio	11,817	Q4 2025 New
XLU Utilities Sector Spdr	$0	$624 Million 0.59% of portfolio	14,613	Q4 2025 New
IGV Ishares Expanded Tech Software	$0	$621 Million 0.58% of portfolio	5,875	Q4 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$568 Million 0.53% of portfolio	832	Q4 2025 New
VUG Vanguard Growth ETF	$0	$490 Million 0.46% of portfolio	1,005	Q4 2025 New
PAVE Global X Fds Us Infrastructure	$0	$490 Million 0.46% of portfolio	10,257	Q4 2025 New
VTV Vanguard Value ETF	$0	$440 Million 0.41% of portfolio	2,305	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$386 Million 0.36% of portfolio	616	Q4 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$385 Million 0.36% of portfolio	812	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$353 Million 0.33% of portfolio	4,345	Q4 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$352 Million 0.33% of portfolio	16,704	Q4 2025 New
IGM Ishares Expanded Tech Sector E	$0	$352 Million 0.33% of portfolio	2,728	Q4 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$335 Million 0.31% of portfolio	931	Q4 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$334 Million 0.31% of portfolio	1,037	Q4 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$326 Million 0.31% of portfolio	7,169	Q4 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$296 Million 0.28% of portfolio	9,558	Q4 2025 New
FMET Fidelity Covington Tr Metavers	$0	$288 Million 0.27% of portfolio	7,992	Q4 2025 New
FLRG Fidelity Covington Tr U S Mult	$0	$235 Million 0.22% of portfolio	6,200	Q4 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$220 Million 0.21% of portfolio	2,000	Q4 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$220 Million 0.21% of portfolio	2,000	Q4 2025 New
IYK Ishares U.S. Consumer Staples	$0	$220 Million 0.21% of portfolio	3,283	Q4 2025 New
FGRO Fidelity Covington Tr	$0	$210 Million 0.2% of portfolio	7,017	Q4 2025 New
VFH Vanguard Financial ETF	$0	$209 Million 0.2% of portfolio	1,566	Q4 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$189 Million 0.18% of portfolio	2,000	Q4 2025 New
XLY Select Sector Spdr Consumer Di	$0	$186 Million 0.17% of portfolio	1,555	Q4 2025 New
XLC Select Sector Spdr Tr Communic	$0	$168 Million 0.16% of portfolio	1,423	Q4 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$139 Million 0.13% of portfolio	659	Q4 2025 New
XLV Select Sector Spdr Fund Health	$0	$132 Million 0.12% of portfolio	853	Q4 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$121 Million 0.11% of portfolio	2,035	Q4 2025 New

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