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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
882
−12 vs. Q4 2024
Portfolio value
$403.8M
+$19.6M (+5.1%) vs. Q4 2024
Filed
May 1, 2025
SEC
Holdings of High Note Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF70,261$39.5M9.8%+3,596+5.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE308,414$25.2M6.2%+15,030+5.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF847,296$22.2M5.5%+23,604+2.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF100,203$20.7M5.1%−2,860−2.8%Reduced–
AAPLApple Inc.Stock77,246$17.2M4.2%−779−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF163,812$16.2M4.0%+80,269+96.1%Added–
iShares Tr46428743220 YR TR BD ETF177,350$16.1M4.0%+88,210+99.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE371,207$16.1M4.0%+16,696+4.7%Added–
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$11.2M2.8%+199,033+81.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,205$11.1M2.8%−2,852−3.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF47,195$10.5M2.6%+696+1.5%Added–
iShares Tr4642874407-10 YR TRSY BD106,779$10.2M2.5%+52,717+97.5%Added–
BRK.BBerkshire Hathaway IncStock17,315$9.22M2.3%−66−0.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM238,527$8.34M2.1%−27,833−10.4%Reduced–
AMZNAmazon Com IncStock43,711$8.32M2.1%−764−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF17,202$8.07M2.0%+597+3.6%Added–
MSFTMicrosoft CorpStock21,310$8.00M2.0%−496−2.3%ReducedHistory
UNHUnitedHealth Group IncStock14,841$7.77M1.9%−7,705−34.2%ReducedHistory
AZOAutoZone IncCOM2,034$7.76M1.9%−7−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock49,302$7.62M1.9%−579−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock28,014$6.87M1.7%−31−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock74,609$6.30M1.6%−660−0.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,532$5.65M1.4%−2,238−3.7%Reduced–
WMTWalmart Inc.Stock63,019$5.53M1.4%−250.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF49,051$4.58M1.1%−1,685−3.3%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF171,841$4.39M1.1%−77,306−31.0%Reduced–
ABBVAbbVie Inc.Stock20,223$4.24M1.0%+158+0.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,266$4.10M1.0%−1,041−3.2%Reduced–
WisdomTree Tr97717X271DYNAMIC INT EQ113,174$4.00M1.0%+6,705+6.3%Added–
iShares Inc46434G764MSCI EMRG CHN64,952$3.58M0.9%+12,435+23.7%Added–
CICigna GroupStock10,360$3.41M0.8%−196−1.9%ReducedHistory
RTXRTX CorpStock25,287$3.35M0.8%+21+0.1%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF88,155$3.16M0.8%+88,155New–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,951$2.84M0.7%−2,282−3.9%Reduced–
LLYEli Lilly & CoStock3,170$2.62M0.6%−24−0.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF26,883$2.31M0.6%−1,093−3.9%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM62,347$2.19M0.5%+38,772+164.5%Added–
GDGeneral Dynamics CorpStock7,899$2.15M0.5%−394−4.8%ReducedHistory
LMTLockheed Martin CorpStock4,687$2.09M0.5%−171−3.5%ReducedHistory
NVDANVIDIA CorpStock17,873$1.94M0.5%+91+0.5%AddedHistory
Schwab US Tips ETF808524870ETF71,745$1.93M0.5%−51,070−41.6%Reduced–
CSCOCisco Systems, Inc.Stock29,750$1.84M0.5%−961−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,064$1.79M0.4%−31−0.2%ReducedHistory
EBAYeBay IncCOM22,086$1.50M0.4%−494−2.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,081$1.31M0.3%−709−4.2%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF3,785$1.27M0.3%00.0%Unchanged–
BSXBoston Scientific CorpStock12,484$1.26M0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,384$1.13M0.3%−49−1.1%Reduced–
TRVTravelers Companies, Inc.Stock3,763$995.2K0.2%−2−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,480$961.6K0.2%−300−1.8%Reduced–
MRKMerck & Co., Inc.Stock10,203$915.8K0.2%−416−3.9%ReducedHistory
BKNGBooking Holdings Inc.Stock182$838.5K0.2%−17−8.5%ReducedHistory
SBUXStarbucks CorpStock8,281$812.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,810$797.7K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,385$774.8K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,222$739.2K0.2%−919−5.1%Reduced–
CRMSalesforce, Inc.Stock2,747$737.2K0.2%−7−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,260$726.2K0.2%−67−5.0%ReducedHistory
ECLEcolab Inc.Stock2,818$714.4K0.2%+480+20.5%AddedHistory
KKellanovaStock8,250$680.5K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,594$612.9K0.2%−163−5.9%ReducedHistory
GOOGAlphabet Inc.Stock3,707$579.2K0.1%−4−0.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,230$577.7K0.1%−339−6.1%Reduced–
Vanguard Information Technology ETF92204A702ETF1,039$563.5K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,912$546.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,018$527.3K0.1%+373+4.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,996$499.0K0.1%−142−2.8%Reduced–
EXASExact Sciences CorpCOM10,710$463.6K0.1%+7,420+225.5%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW45,000$456.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,059$454.6K0.1%−358−6.6%ReducedHistory
COSTCostco Wholesale CorpStock479$453.0K0.1%00.0%UnchangedHistory
SAPSAP SEADR1,633$438.4K0.1%−77−4.5%ReducedHistory
PNRPENTAIR plcSHS4,900$428.7K0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM5,802$388.4K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,686$384.8K0.1%−1,843−40.7%ReducedHistory
ITGRInteger Holdings CorpCOM3,200$377.6K0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM12,375$367.8K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,104$352.3K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF650$334.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock900$329.7K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,166$315.8K0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,119$306.1K0.1%+366+7.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$300.2K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,872$296.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock947$295.9K0.1%−2−0.2%ReducedHistory
TSLATesla, Inc.Stock1,124$291.3K0.1%+81+7.8%AddedHistory
DISWalt Disney CoStock2,734$269.8K0.1%+10+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,892$248.7K0.1%−38−0.8%Reduced–
GKOSGLAUKOS CorpCOM2,517$247.7K0.1%−449−15.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,892$234.5K0.1%−1,688−36.9%Reduced–
UMBFUmb Financial CorpCOM2,312$233.7K0.1%+2,312NewHistory
MMM3M CoStock1,549$227.5K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW5,387$227.4K0.1%+2,331+76.3%AddedHistory
AONAon plcCL A549$219.1K0.1%+9+1.7%AddedHistory
PFEPfizer IncStock8,646$219.1K0.1%+61+0.7%AddedHistory
PGProcter & Gamble CoStock1,235$210.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock381$208.9K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock2,694$190.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,853$186.2K<0.1%−163−5.4%ReducedHistory
IBMInternational Business Machines CorpStock743$184.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (103)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HTLFHeartland Financial USA IncCOM4,204$257.7K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF205$12.1K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM60$10.6K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF299$9.97K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF169$8.13K<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF170$8.03K<0.1%–
NBIXNeurocrine Biosciences IncStock50$6.83K<0.1%History
EPDEnterprise Products Partners L.P.Stock209$6.54K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.0187$6.11K<0.1%History
UTHRUnited Therapeutics CorpCOM17$6.00K<0.1%History
Barnes Group Inc067806109COM119$5.62K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217$5.35K<0.1%–
CSWCSW Industrials, Inc.COM15$5.29K<0.1%History
SUNSunoco LPCOM UT REP LP100$5.14K<0.1%History
DMCDel Monte CorpORD143$4.75K<0.1%History
ICUIIcu Medical IncCOM28$4.34K<0.1%History
PENPenumbra IncCOM18$4.28K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD34$4.19K<0.1%History
CHDNChurchill Downs IncCOM31$4.14K<0.1%History
SPTNSpartanNash CoCOM223$4.08K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A232$4.04K<0.1%History
THWabrdn World Healthcare FundBEN INT SHS357$3.93K<0.1%History
ANFAbercrombie & Fitch CoCL A26$3.89K<0.1%History
PPLIPeople IncCOM NEW89$3.84K<0.1%History
CGNXCognex CorpCOM106$3.80K<0.1%History
THCTenet Healthcare CorpCOM NEW30$3.79K<0.1%History
BOOTBoot Barn Holdings, Inc.COM24$3.64K<0.1%History
WDWalker & Dunlop, Inc.COM37$3.60K<0.1%History
CAGConagra Brands Inc.Stock129$3.58K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK22$3.48K<0.1%History
VOYAVoya Financial, Inc.COM50$3.44K<0.1%History
VVVValvoline IncCOM95$3.44K<0.1%History
LSCCLattice Semiconductor CorpCOM60$3.40K<0.1%History
INSPInspire Medical Systems, Inc.COM18$3.34K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM34$3.32K<0.1%History
ALBAlbemarle CorpStock37$3.19K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT61$3.14K<0.1%–
WINGWingstop Inc.COM11$3.13K<0.1%History
SIGSignet Jewelers LtdSHS38$3.07K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM45$2.96K<0.1%History
ALTMArcadium Lithium plcStock574$2.94K<0.1%History
TTDTrade Desk, Inc.Stock25$2.94K<0.1%History
COTYCoty Inc.COM CL A420$2.92K<0.1%History
EVTCEVERTEC, Inc.COM69$2.38K<0.1%History
CROXCrocs, Inc.COM21$2.30K<0.1%History
ALEXAlexander & Baldwin, Inc.COM128$2.27K<0.1%History
MANManpowerGroup Inc.COM39$2.25K<0.1%History
PIImpinj IncCOM15$2.18K<0.1%History
MSEXMiddlesex Water CoCOM41$2.16K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW263$1.92K<0.1%History
LXPLXP Industrial TrustCOM235$1.91K<0.1%History
NTSTNETSTREIT Corp.COM132$1.87K<0.1%History
POWIPower Integrations IncCOM30$1.85K<0.1%History
VSHVishay Intertechnology IncCOM109$1.85K<0.1%History
TTWOTake Two Interactive Software IncCOM10$1.84K<0.1%History
CABOCable One, Inc.COM5$1.81K<0.1%History
DEAEasterly Government Properties, Inc.COM159$1.81K<0.1%History
XRAYDentsply Sirona Inc.Stock94$1.78K<0.1%History
EGPEastgroup Properties IncCOM11$1.76K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1.63K<0.1%–
MMSMaximus, Inc.COM21$1.57K<0.1%History
FCNFti Consulting, IncCOM8$1.53K<0.1%History
NBRNabors Industries LtdSHS26$1.49K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN39$1.48K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM167$1.48K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1.45K<0.1%History
CORTCorcept Therapeutics IncCOM28$1.41K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1.26K<0.1%–
KELYAKelly Services IncCL A90$1.25K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1.25K<0.1%–
MPWRMonolithic Power Systems, Inc.COM2$1.18K<0.1%History
SEMSelect Medical Holdings CorpCOM53$999<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT10$989<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28$917<0.1%–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42$831<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF3$809<0.1%–
RUNSunrun Inc.COM87$805<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF15$746<0.1%–
CUTRCutera IncCOM1,734$612<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC10$587<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF8$549<0.1%–
INFYInfosys LtdSPONSORED ADR19$416<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5$374<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF15$358<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF16$342<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT15$307<0.1%–
MAGNMagnera CorpCOM SHS16$291<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2$255<0.1%–
UPSUnited Parcel Service IncStock2$252<0.1%History
iShares Tr4642886613 7 YR TREAS BD2$231<0.1%–
CPCanadian Pacific Kansas City LtdCOM3$217<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16$206<0.1%History
iShares Tr46435U853BROAD USD HIGH5$184<0.1%–
NVONovo Nordisk A SADR2$172<0.1%History
DDominion Energy, IncStock3$162<0.1%History
PCGPG&E CorpStock7$141<0.1%History
VSTVistra Corp.Stock1$138<0.1%History
RDYDr Reddys Laboratories LtdADR8$126<0.1%History
WDSWoodside Energy Group LtdADR8$125<0.1%History
KBKB Financial Group Inc.SPONSORED ADR2$114<0.1%History