Skip to main content
Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
874
−8 vs. Q1 2025
Portfolio value
$436.8M
+$33.0M (+8.2%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of High Note Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$49.3K<0.1%−2,297−79.4%Reduced–
NOCNorthrop Grumman CorpStock104$52.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock264$52.2K<0.1%+6+2.3%AddedHistory
NVTnVent Electric plcSHS722$52.9K<0.1%−7−1.0%ReducedHistory
POSTPost Holdings, Inc.COM493$53.8K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock2,646$55.4K<0.1%+167+6.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR245$55.5K<0.1%−2−0.8%ReducedHistory
HSYHershey CoCOM366$60.7K<0.1%00.0%UnchangedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF2,750$62.0K<0.1%+2,750New–
iShares Tr464287150CORE S&P TTL STK464$62.7K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock162$62.7K<0.1%−15−8.5%ReducedHistory
CATCaterpillar IncStock162$62.9K<0.1%−2−1.2%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM6,699$64.6K<0.1%−662−9.0%ReducedHistory
KOCoca Cola CoStock924$65.4K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF901$65.5K<0.1%00.0%Unchanged–
VGMInvesco Trust for Investment Grade MunicipalsCOM7,047$66.9K<0.1%−700−9.0%ReducedHistory
AMATApplied Materials IncStock367$67.2K<0.1%−2−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,505$69.7K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM480$71.8K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock508$72.7K<0.1%−22−4.2%ReducedHistory
TJXTJX Companies IncStock595$73.5K<0.1%−8−1.3%ReducedHistory
ADIAnalog Devices IncStock321$76.4K<0.1%−13−3.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,548$76.6K<0.1%−14−0.9%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES3,144$76.7K<0.1%−600−16.0%Reduced–
iShares Select Dividend ETF464287168ETF579$76.9K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,605$78.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock386$80.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$80.9K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM155$82.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,089$87.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,397$88.7K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF450$88.7K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM1,188$91.6K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock347$92.6K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock89$93.4K<0.1%−12−11.9%ReducedHistory
FSKFS KKR Capital CorpCOM4,539$94.2K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,793$96.8K<0.1%−200−10.0%Reduced–
MCKMcKesson CorpStock133$97.5K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM722$98.3K<0.1%−76−9.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$99.7K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,017$100.3K<0.1%−174−14.6%ReducedHistory
TXNTexas Instruments IncStock500$103.8K<0.1%−9−1.8%ReducedHistory
URIUnited Rentals, Inc.COM138$104.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$105.2K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock1,523$107.2K<0.1%+31+2.1%AddedHistory
AXPAmerican Express CoStock342$109.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock161$113.9K<0.1%−1−0.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF275$116.8K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,090$117.5K<0.1%00.0%Unchanged–
NVSNovartis AGADR978$118.3K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock409$122.2K<0.1%−5−1.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,410$129.7K<0.1%−152−9.7%Reduced–
WMWaste Management IncStock571$130.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock479$133.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,037$137.0K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock2,062$138.4K<0.1%+2+0.1%AddedHistory
DLRDigital Realty Trust, Inc.COM802$139.8K<0.1%−1,884−70.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,774$144.9K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock504$148.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,623$149.5K<0.1%−2,269−46.4%Reduced–
LOWLowes Companies IncStock696$154.4K<0.1%+8+1.2%AddedHistory
VVisa Inc.Stock444$157.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF731$157.7K<0.1%−7−0.9%Reduced–
PFEPfizer IncStock7,481$181.3K<0.1%−1,165−13.5%ReducedHistory
XELXcel Energy IncStock2,694$183.5K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM792$184.4K<0.1%−25−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,700$185.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF439$192.5K<0.1%00.0%Unchanged–
AONAon plcCL A546$194.8K<0.1%−3−0.5%ReducedHistory
PGProcter & Gamble CoStock1,235$196.8K<0.1%00.0%UnchangedHistory
MAMastercard IncStock364$204.5K<0.1%−17−4.5%ReducedHistory
iShares Tr464287515EXPANDED TECH1,885$206.4K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock2,806$208.5K<0.1%−47−1.6%ReducedHistory
IBMInternational Business Machines CorpStock742$218.7K0.1%−1−0.1%ReducedHistory
MMM3M CoStock1,525$232.2K0.1%−24−1.5%ReducedHistory
USBUS Bancorp DECOM NEW5,396$244.2K0.1%+9+0.2%AddedHistory
UMBFUmb Financial CorpCOM2,329$244.9K0.1%+17+0.7%AddedHistory
GISGeneral Mills IncStock5,094$263.9K0.1%−25−0.5%ReducedHistory
GKOSGLAUKOS CorpCOM2,568$265.2K0.1%+51+2.0%AddedHistory
MCDMcDonalds CorpStock933$272.5K0.1%−14−1.5%ReducedHistory
WSMWilliams Sonoma IncCOM1,872$305.8K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$315.1K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock886$324.8K0.1%−14−1.6%ReducedHistory
DISWalt Disney CoStock2,639$327.3K0.1%−95−3.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,166$354.9K0.1%00.0%Unchanged–
MDTMedtronic plcStock4,194$365.6K0.1%−865−17.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF650$369.2K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock5,261$373.7K0.1%+2,848+118.0%AddedHistory
TSLATesla, Inc.Stock1,180$374.8K0.1%+56+5.0%AddedHistory
ANIPAni Pharmaceuticals IncCOM5,802$378.6K0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM3,166$389.3K0.1%−34−1.1%ReducedHistory
CRMSalesforce, Inc.Stock1,525$415.9K0.1%−1,222−44.5%ReducedHistory
COSTCostco Wholesale CorpStock479$474.2K0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,462$492.7K0.1%−768−14.7%Reduced–
SAPSAP SEADR1,633$496.6K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,900$503.0K0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM12,375$537.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,996$538.1K0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS24,334$558.0K0.1%+24,334New–
AVGOBroadcom Inc.Stock2,040$562.3K0.1%−64−3.0%ReducedHistory

Sold out since Q1 2025 (142)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$11.2M2.8%–
EXASExact Sciences CorpCOM10,710$463.6K0.1%History
ATECAlphatec Holdings, Inc.COM NEW45,000$456.3K0.1%History
CLXClorox CoStock559$82.3K<0.1%History
Vanguard Energy ETF92204A306ETF461$59.8K<0.1%–
Despegar Com CorpG27358103ORD SHS1,350$25.4K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF408$24.6K<0.1%–
PFGPrincipal Financial Group IncCOM249$21.0K<0.1%History
BRBRBellring Brands, Inc.Stock241$17.9K<0.1%History
DFSDiscover Financial ServicesCOM88$15.0K<0.1%History
HCATHealth Catalyst, Inc.COM2,568$11.6K<0.1%History
BWBBridgewater Bancshares IncCOM821$11.4K<0.1%History
Vanguard Morningstar Value ETF922908744ETF57$9.85K<0.1%–
ORealty Income CorpREIT133$7.71K<0.1%History
NOVNOV Inc.COM502$7.64K<0.1%History
HLTHilton Worldwide Holdings Inc.COM32$7.28K<0.1%History
iShares Tips Bond ETF464287176ETF63$7.00K<0.1%–
DDDuPont de Nemours, Inc.COM89$6.65K<0.1%History
CMCCommercial Metals CoStock132$6.07K<0.1%History
VICIVici Properties Inc.COM177$5.77K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM106$5.39K<0.1%History
HRHealthcare Realty Trust IncCL A COM319$5.39K<0.1%History
SRSpire IncCOM68$5.32K<0.1%History
ENSGEnsign Group, IncCOM41$5.30K<0.1%History
MMSIMerit Medical Systems IncCOM50$5.29K<0.1%History
ATIAti IncStock101$5.25K<0.1%History
ATOAtmos Energy CorpCOM33$5.10K<0.1%History
OGSONE Gas, Inc.COM66$4.99K<0.1%History
TKOTKO Group Holdings, Inc.CL A32$4.89K<0.1%History
YELPYelp IncCL A132$4.89K<0.1%History
CPKChesapeake Utilities CorpCOM38$4.88K<0.1%History
UTLUnitil CorpCOM83$4.79K<0.1%History
CNHCNH Industrial N.V.SHS386$4.74K<0.1%History
ADMAAdma Biologics, Inc.COM236$4.68K<0.1%History
DVAXDynavax Technologies CorpCOM NEW357$4.63K<0.1%History
OCOwens CorningStock32$4.57K<0.1%History
BERYBerry Global Group, Inc.COM63$4.40K<0.1%History
PDCOPatterson Companies, Inc.COM135$4.22K<0.1%History
TMHCTaylor Morrison Home CorpCOM69$4.14K<0.1%History
CHDChurch & Dwight Co IncCOM36$3.96K<0.1%History
AKAMAkamai Technologies IncCOM49$3.94K<0.1%History
HHyatt Hotels CorpCOM CL A32$3.92K<0.1%History
TILEInterface IncCOM197$3.91K<0.1%History
THOThor Industries IncCOM51$3.87K<0.1%History
LBRTLiberty Energy Inc.COM CL A242$3.83K<0.1%History
RHIRobert Half Inc.COM70$3.82K<0.1%History
HPQHP IncStock137$3.79K<0.1%History
LVSLas Vegas Sands CorpCOM96$3.71K<0.1%History
AGCOAGCO CorpCOM39$3.61K<0.1%History
IOSPInnospec Inc.COM37$3.51K<0.1%History
FOXFox CorpCL B COM66$3.48K<0.1%History
THRMGentherm IncCOM129$3.45K<0.1%History
MTXMinerals Technologies IncCOM53$3.37K<0.1%History
WHRWhirlpool CorpStock37$3.33K<0.1%History
FYBRFrontier Communications Parent, Inc.COM93$3.33K<0.1%History
ECHOEchoStar CORPCL A130$3.33K<0.1%History
LWLamb Weston Holdings, Inc.Stock61$3.25K<0.1%History
CYTKCytokinetics IncCOM NEW79$3.17K<0.1%History
WEXWEX Inc.COM20$3.14K<0.1%History
TRNTrinity Industries IncCOM111$3.12K<0.1%History
CWENClearway Energy, Inc.CL C102$3.09K<0.1%History
LPXLouisiana-Pacific CorpCOM33$3.04K<0.1%History
WMGWarner Music Group Corp.COM CL A96$3.01K<0.1%History
ACADAcadia Pharmaceuticals IncCOM178$2.96K<0.1%History
TRIPTripAdvisor, Inc.COM204$2.89K<0.1%History
HWKNHawkins IncCOM27$2.86K<0.1%History
ONTOOnto Innovation Inc.COM23$2.79K<0.1%History
Clearway Energy, Inc.18539C105CL A98$2.79K<0.1%–
FNBFNB CorpCOM204$2.74K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.67K<0.1%History
BRKRBruker CorpCOM64$2.67K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM209$2.66K<0.1%History
ORAOrmat Technologies, Inc.COM36$2.55K<0.1%History
SWSmurfit Westrock plcStock56$2.52K<0.1%History
GPCGenuine Parts CoStock21$2.50K<0.1%History
WERNWerner Enterprises IncCOM83$2.43K<0.1%History
AAONAaon, Inc.COM PAR $0.00430$2.34K<0.1%History
KDKyndryl Holdings, Inc.Stock74$2.32K<0.1%History
XNCRXencor IncCOM208$2.21K<0.1%History
NJRNew Jersey Resources CorpStock44$2.16K<0.1%History
CUBECubeSmartREIT49$2.09K<0.1%History
BENFranklin Templeton IncCOM108$2.08K<0.1%History
EAElectronic Arts Inc.COM14$2.02K<0.1%History
DLBDolby Laboratories, Inc.COM CL A25$2.01K<0.1%History
STSensata Technologies Holding plcSHS81$1.97K<0.1%History
SNEXStoneX Group Inc.COM25$1.91K<0.1%History
LNWOLight & Wonder, Inc.COM22$1.91K<0.1%History
RLJRLJ Lodging TrustCOM237$1.87K<0.1%History
SMTCSemtech CorpStock54$1.86K<0.1%History
LENLennar CorpCL A16$1.84K<0.1%History
GTYGetty Realty CorpCOM57$1.78K<0.1%History
BYDBoyd Gaming CorpCOM26$1.71K<0.1%History
FELEFranklin Electric Co IncCOM18$1.69K<0.1%History
GNWGenworth Financial IncCOM SHS233$1.65K<0.1%History
AVNSAvanos Medical, Inc.Stock115$1.65K<0.1%History
ANAutonation, Inc.COM10$1.62K<0.1%History
ZDZiff Davis, Inc.COM43$1.62K<0.1%History
COLDAmericold Realty TrustCOM74$1.59K<0.1%History
BKEBuckle IncCOM41$1.57K<0.1%History
CBRECbre Group, Inc.CL A12$1.57K<0.1%History