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
FSMD Fidelity Covington Tr Small Mi	$0	$119 Million 0.11% of portfolio	2,688	Q4 2025 New
GLD Spdr Gold Trust	$130B	$109 Million 0.1% of portfolio	276	Q4 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$108 Million 0.1% of portfolio	873	Q4 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$107 Million 0.1% of portfolio	1,152	Q4 2025 New
VHT Vanguard Health Care ETF	$0	$89.1 Million 0.08% of portfolio	309	Q4 2025 New
FDMO Fidelity Covington Tr Momentum	$0	$85.5 Million 0.08% of portfolio	1,018	Q4 2025 New
SGOL Abrdn Gold ETF Trust	$5.65B	$82.2 Million 0.08% of portfolio	2,000	Q4 2025 New
XLI Industrial Sector Spdr	$0	$78.2 Million 0.07% of portfolio	504	Q4 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$66 Million 0.06% of portfolio	1,000	Q4 2025 New

DGRO Ishares Core Dividend Growth E	$0	$60.5 Million 0.06% of portfolio	872	Q4 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$57.4 Million 0.05% of portfolio	681	Q4 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$51.9 Million 0.05% of portfolio	1,055	Q4 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$50.1 Million 0.05% of portfolio	2,836	Q4 2025 New
IYG Ishares Tr	$0	$49.9 Million 0.05% of portfolio	541	Q4 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$49.8 Million 0.05% of portfolio	1,060	Q4 2025 New
IHF Ishares Tr	$0	$47.9 Million 0.05% of portfolio	1,000	Q4 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$40.6 Million 0.04% of portfolio	259	Q4 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$38.8 Million 0.04% of portfolio	500	Q4 2025 New

HYG Ishares Tr	$0	$38.5 Million 0.04% of portfolio	477	Q4 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$33.9 Million 0.03% of portfolio	56	Q4 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$28.6 Million 0.03% of portfolio	708	Q4 2025 New
IFRA Ishares Tr	$0	$28.1 Million 0.03% of portfolio	534	Q4 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$26.5 Million 0.02% of portfolio	128	Q4 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$25.5 Million 0.02% of portfolio	286	Q4 2025 New
ITB Ishares Tr	$0	$25 Million 0.02% of portfolio	260	Q4 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$23.6 Million 0.02% of portfolio	304	Q4 2025 New
IBB Ishares Biotechnology ETF	$0	$23.5 Million 0.02% of portfolio	139	Q4 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$22.2 Million 0.02% of portfolio	214	Q4 2025 New
IWV Ishares Russell 3000 ETF	$0	$22 Million 0.02% of portfolio	57	Q4 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$21.1 Million 0.02% of portfolio	784	Q4 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$18.6 Million 0.02% of portfolio	204	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$15.5 Million 0.01% of portfolio	25	Q4 2025 New
XLB Select Sector Spdr Fd Material	$0	$13.4 Million 0.01% of portfolio	296	Q4 2025 New
IHE Ishares Tr	$0	$12.9 Million 0.01% of portfolio	152	Q4 2025 New
SLV I Shares Silver Trust	$24.1B	$12.6 Million 0.01% of portfolio	196	Q4 2025 New
FITE Spdr S&P Kensho Future Securit	$0	$10.4 Million 0.01% of portfolio	122	Q4 2025 New
IDU Ishares Tr U S Utils ETF	$0	$7.9 Million 0.01% of portfolio	73	Q4 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$7.04 Million 0.01% of portfolio	16	Q4 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$6.75 Million 0.01% of portfolio	119	Q4 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$2.15 Million 0.0% of portfolio	75	Q4 2025 New
SPYG Spdr Portfolio	$0	$1.49 Million 0.0% of portfolio	14	Q4 2025 New
SPBC Simplify Exch Trad Fds Simplif	$0	$1.34 Million 0.0% of portfolio	30	Q4 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$1.02 Million 0.0% of portfolio	84	Q4 2025 New

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