Titelia

Holdings of High Point Wealth Management, LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 16.9 %
  • Utilities 14.2 %
  • Financials 3.5 %
  • Communication 2.9 %
  • Consumer staples 2.9 %
  • Technology 2.8 %
  • Real estate 2.7 %
  • Health care 2.3 %
  • Consumer discretionary 1.7 %
  • Industrials 0.9 %
  • Energy 0.6 %
  • Unattributed 48.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21795.9M $99.94 %
2GB147.3K $0.05 %
3IN17.1K $0.01 %
4IL14.1K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares U.S. Technology ETF 52,1169.5M $
2FIDELITY COVINGTON TRUST 28,7316M $
3Fidelity Covington Trust 108,1476M $
4Public Service Enterprise Group Inc 44,3633.6M $
5Southern Co/The 36,9193.6M $
6iShares Core High Dividend ETF 25,7733.5M $
7First Trust NASDAQ Cybersecuri 53,7903.4M $
8Consolidated Edison Inc 23,0032.6M $
9iShares Core S&P 500 ETF 3,5402.3M $
10iShares Trust 6,7722.2M $
11Welltower Inc 11,1122.2M $
12iShares Trust 9,7152.1M $
13FIDELITY COVINGTON TRUST 31,2281.8M $
14Select Sector Spdr Trust 29,7051.8M $
15First Trust Cloud Computing ETF 16,0361.8M $
16Fidelity Covington Trust 31,9951.6M $
17iShares Trust 29,2781.6M $
18Philip Morris International Inc. 8,9921.5M $
19iShares Core S&P U.S. Growth ETF 8,2531.3M $
20Amazon.com Inc 6,0991.3M $
21ProShares Trust 11,3231.2M $
22Nuveen NASDAQ 100 Dynamic Overwrite Fund 44,5531.2M $
23Global X US Infrastructure Development ETF 21,8181.1M $
24Alphabet Inc 3,5801M $
25Invesco S&P 500 Equal Weight ETF 5,2831M $
26Alphabet Inc 3,5311M $
27Nuveen S&P 500 Dynamic Overwrite Fund 60,031964.7K $
28FIDELITY COVINGTON TRUST 13,006915.1K $
29Ishares Gold Trust 8,847780K $
30Select Sector Spdr Trust 9,133748.7K $
31Duke Energy Corp 5,514722K $
32JPMorgan Chase & Co 2,454722K $
33Microsoft Corp 1,872692.8K $
34Entergy Corp 6,117687.3K $
35State Street Utilities Select Sector SPDR ETF 14,692674.2K $
36Visa Inc 2,157651.8K $
37American Electric Power Co Inc 4,917644.5K $
38State Street SPDR S&P 500 ETF Trust 955621K $
39Johnson & Johnson 2,493609.5K $
40Meta Platforms Inc 1,053602.2K $
41AbbVie Inc 2,685584.1K $
42Select Sector Spdr Trust 11,731579.2K $
43SPDR Series Trust 4,067578.7K $
44Gilead Sciences Inc 4,106572.2K $
45Goldman Sachs Group Inc/The 673569K $
46Ameren Corp 4,966545.9K $
47Apple Inc 1,944493.3K $
48ISHARES TRUST 5,875470.3K $
49Broadcom Inc 1,510467.2K $
50INVESCO BUILDING & CONSTR 4,713459.8K $
51Vanguard Information Technology ETF 652455.1K $
52Snowflake Inc 2,900437.4K $
53Vanguard Value ETF 2,218435.3K $
54Robinhood Markets Inc 5,948412.2K $
55Uber Technologies Inc 5,684408.9K $
56Vanguard Growth ETF 905395.5K $
57Exxon Mobil Corp 2,289388.4K $
58Constellation Energy Corp. 1,374383.8K $
59FirstEnergy Corp 7,451377.5K $
60Altria Group, Inc. 5,274348K $
61Vanguard S&P 500 ETF 581347.1K $
62iShares Russell 1000 Growth ETF 812346.4K $
63Vanguard Total Stock Market ETF 1,073344.3K $
64United Bankshares Inc/WV 8,299343.8K $
65SPDR Series Trust 1,053343.5K $
66Coca-Cola Co/The 4,436337.3K $
67iShares Expanded Tech Sector ETF 2,728323.3K $
68Berkshire Hathaway Inc 540258.8K $
69Select Sector Spdr Trust 1,545249.8K $
70Pinnacle West Capital Corp. 2,257227.4K $
71iShares iBoxx USD Investment Grade Corporate Bond ETF 2,000218K $
72Evergy Inc 2,572210.7K $
73Exelon Corp 4,260208.8K $
74Merck & Co Inc 1,659199.6K $
75VanEck Semiconductor ETF 512196.5K $
76US Bancorp 3,619188.2K $
77iShares Morningstar US Equity ETF 2,000179.7K $
78Realty Income Corp 2,913178.2K $
79Procter & Gamble Co/The 1,220176.2K $
80SPDR Gold Shares 386166.1K $
81TJX Cos Inc/The 968154.6K $
82Equinix Inc 146143.3K $
83iShares Preferred and Income S 4,671141.6K $
84iShares Trust 659140.8K $
85Palantir Technologies Inc 860125.8K $
86Morgan Stanley 736121.1K $
87Mastercard Inc 237118.5K $
88Netflix Inc 1,180113.5K $
89Invesco Exchange-Traded Fund T 2,038111.2K $
90Union Pacific Corp 454110.2K $
91Costco Wholesale Corp 103102.9K $
92Old Dominion Freight Line Inc 515100.6K $
93iShares Trust 87498.9K $
94Chevron Corp 46896.8K $
95NVIDIA Corp 55296.3K $
96CoreWeave Inc 1,23595.7K $
97Oracle Corp 64995.5K $
98PepsiCo Inc 58891.4K $
99ONEOK Inc 1,00090.4K $
100iShares Core S&P Mid-Cap ETF 1,32589.5K $