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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
868
−6 vs. Q2 2025
Portfolio value
$498.1M
+$61.2M (+14.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of High Note Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF79,846$53.4M10.7%+7,660+10.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE317,498$29.5M5.9%−2,666−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF94,343$26.6M5.3%−5,334−5.4%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF874,234$25.9M5.2%+25,147+3.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE411,436$19.1M3.8%+21,993+5.6%Added–
AAPLApple Inc.Stock74,434$19.0M3.8%−558−0.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF157,391$14.4M2.9%+25,852+19.7%Added–
PLTRPalantir Technologies Inc.Stock69,279$12.6M2.5%+152+0.2%AddedHistory
GOOGLAlphabet Inc.Stock50,495$12.3M2.5%+357+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF47,125$12.0M2.4%+605+1.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF114,851$11.5M2.3%+6,056+5.6%Added–
MSFTMicrosoft CorpStock22,016$11.4M2.3%+166+0.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD104,430$10.1M2.0%−1,928−1.8%Reduced–
iShares Tr46428743220 YR TR BD ETF111,290$9.95M2.0%+5,157+4.9%Added–
AMZNAmazon Com IncStock44,887$9.86M2.0%+830+1.9%AddedHistory
Ea Series Trust02072L607FREEDOM 100 EM211,618$9.38M1.9%+32,952+18.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,006$9.05M1.8%−9,193−12.4%Reduced–
JPMJPMorgan Chase & CoStock28,664$9.04M1.8%+611+2.2%AddedHistory
AZOAutoZone IncCOM2,064$8.86M1.8%+12+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock17,482$8.79M1.8%+172+1.0%AddedHistory
WMTWalmart Inc.Stock64,452$6.64M1.3%+996+1.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN92,876$6.27M1.3%+3,652+4.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF52,920$6.26M1.3%−4,685−8.1%Reduced–
NVDANVIDIA CorpStock32,182$6.00M1.2%+16,544+105.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,703$5.83M1.2%−31−0.3%Reduced–
WisdomTree Tr97717X271DYNAMIC INT EQ124,552$5.22M1.0%+6,724+5.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF20,254$5.01M1.0%+1,227+6.4%Added–
iShares Tr46438G406IBONDS OCT 2025192,178$4.90M1.0%+20,826+12.2%Added–
IBITiShares Bitcoin Trust ETFETF71,584$4.65M0.9%+35,680+99.4%AddedHistory
RTXRTX CorpStock26,739$4.47M0.9%+784+3.0%AddedHistory
UBERUber Technologies, IncStock44,403$4.35M0.9%+4,969+12.6%AddedHistory
ORCLOracle CorpStock15,291$4.30M0.9%+11,506+304.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,277$4.21M0.8%−2,924−9.7%Reduced–
iShares Inc46434G863ESG AWR MSCI EM94,993$4.12M0.8%−2,924−3.0%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF174,928$4.09M0.8%+24,761+16.5%Added–
iShares Tr464287184CHINA LG-CAP ETF94,887$3.90M0.8%+6,042+6.8%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF151,719$3.88M0.8%−8,160−5.1%Reduced–
AVGOBroadcom Inc.Stock11,459$3.78M0.8%+9,419+461.7%AddedHistory
iShares Tr46438G505IBONDS OCT 2026143,361$3.72M0.7%+22,193+18.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,416$3.70M0.7%−4,530−9.9%Reduced–
METAMeta Platforms, Inc.Stock4,984$3.66M0.7%+3,670+279.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,577$3.23M0.6%+1,480+29.0%AddedHistory
NFLXNetflix IncStock2,388$2.86M0.6%+373+18.5%AddedHistory
GDGeneral Dynamics CorpStock7,906$2.70M0.5%+82+1.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF49,013$2.64M0.5%−7,256−12.9%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS103,677$2.42M0.5%+10,892+11.7%Added–
LLYEli Lilly & CoStock3,151$2.40M0.5%−33−1.0%ReducedHistory
LMTLockheed Martin CorpStock4,589$2.29M0.5%−80−1.7%ReducedHistory
GLDSPDR Gold TrustETF6,015$2.14M0.4%+204+3.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF35,173$2.11M0.4%+32,550+1,240.9%Added–
CSCOCisco Systems, Inc.Stock29,211$2.00M0.4%−386−1.3%ReducedHistory
EBAYeBay IncCOM21,855$1.99M0.4%−180−0.8%ReducedHistory
ABBVAbbVie Inc.Stock8,476$1.96M0.4%−385−4.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,800$1.95M0.4%−3,639−14.3%Reduced–
UNHUnitedHealth Group IncStock5,543$1.91M0.4%+128+2.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,785$1.65M0.3%00.0%Unchanged–
iShares Tr46438G604IBONDS OCT 202751,679$1.36M0.3%+17,450+51.0%Added–
Schwab US Tips ETF808524870ETF50,221$1.35M0.3%−4,505−8.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,310$1.27M0.3%−65−1.5%Reduced–
CICigna GroupStock4,296$1.24M0.2%−116−2.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,596$1.22M0.2%−278−1.8%Reduced–
BSXBoston Scientific CorpStock12,214$1.19M0.2%−1,428−10.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,135$1.05M0.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock3,764$1.05M0.2%+10.0%AddedHistory
BKNGBooking Holdings Inc.Stock180$971.9K0.2%−1−0.6%ReducedHistory
JNJJohnson & JohnsonStock5,125$950.3K0.2%−625−10.9%ReducedHistory
ECLEcolab Inc.Stock3,432$939.9K0.2%+302+9.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,385$922.7K0.2%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS36,836$845.4K0.2%+12,502+51.4%Added–
GOOGAlphabet Inc.Stock3,337$812.8K0.2%+20+0.6%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,607$808.4K0.2%−168−1.0%Reduced–
Vanguard Information Technology ETF92204A702ETF1,039$775.7K0.2%00.0%Unchanged–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$707.9K0.1%+5,104+20.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,894$696.7K0.1%+713+8.7%Added–
KKellanovaStock7,765$636.9K0.1%−300−3.7%ReducedHistory
UNPUnion Pacific CorpStock2,574$608.4K0.1%−42−1.6%ReducedHistory
TSLATesla, Inc.Stock1,295$575.9K0.1%+115+9.7%AddedHistory
SBUXStarbucks CorpStock6,782$573.8K0.1%−977−12.6%ReducedHistory
PNRPENTAIR plcSHS4,900$542.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,639$527.1K0.1%−357−7.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,252$469.8K0.1%−210−4.7%Reduced–
SAPSAP SEADR1,687$450.8K0.1%+54+3.3%AddedHistory
COSTCostco Wholesale CorpStock487$450.8K0.1%+8+1.7%AddedHistory
CLFDClearfield, Inc.COM12,375$425.5K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,297$409.2K0.1%+103+2.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF650$398.0K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,166$388.1K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock5,265$367.1K0.1%+4+0.1%AddedHistory
WSMWilliams Sonoma IncCOM1,871$365.7K0.1%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock1,470$348.4K0.1%−55−3.6%ReducedHistory
HDHome Depot, Inc.Stock848$343.6K0.1%−38−4.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$331.6K0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM3,181$328.7K0.1%+15+0.5%AddedHistory
UMBFUmb Financial CorpCOM2,642$312.7K0.1%+313+13.4%AddedHistory
MCDMcDonalds CorpStock935$284.0K0.1%+2+0.2%AddedHistory
DISWalt Disney CoStock2,396$274.3K0.1%−243−9.2%ReducedHistory
GISGeneral Mills IncStock5,161$260.2K0.1%+67+1.3%AddedHistory
MMM3M CoStock1,527$237.0K<0.1%+2+0.1%AddedHistory
XELXcel Energy IncStock2,696$217.4K<0.1%+2+0.1%AddedHistory
iShares Tr464287515EXPANDED TECH1,885$216.8K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of High Note Wealth, LLC in Q3 2025
SecurityClassPutsCalls
CPNGCoupang, Inc.CL A–$161.0K
JDJD.com, Inc.SPON ADS CL A–$70.0K

Sold out since Q2 2025 (140)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANIPAni Pharmaceuticals IncCOM5,802$378.6K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%–
KLGWK Kellogg CoCOM2,062$32.9K<0.1%History
WENWendy's CoStock1,214$13.9K<0.1%History
AZTAAzenta, Inc.COM268$8.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF58$6.50K<0.1%–
ADNTAdient plcStock306$5.96K<0.1%History
WHDCactus, Inc.CL A124$5.42K<0.1%History
OMCOmnicom Group Inc.COM75$5.40K<0.1%History
CHXChampionX CorpCOM211$5.24K<0.1%History
RCReady Capital CorpCOM1,195$5.22K<0.1%History
BURLBurlington Stores, Inc.COM22$5.12K<0.1%History
GMSGMS Inc.COM46$5.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF17$4.86K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF30$4.73K<0.1%–
iShares Tr464287796U.S. ENERGY ETF101$4.57K<0.1%–
CAGConagra Brands Inc.Stock222$4.54K<0.1%History
BWXTBWX Technologies, Inc.COM31$4.42K<0.1%History
DRHDiamondRock Hospitality CoCOM572$4.38K<0.1%History
SHAKShake Shack Inc.CL A31$4.36K<0.1%History
MANManpowerGroup Inc.COM101$4.08K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53$4.03K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF50$3.94K<0.1%–
CUZCousins Properties IncCOM NEW131$3.93K<0.1%History
iShares Tr46434V4070-5YR HI YL CP90$3.88K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS226$3.80K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3.73K<0.1%History
CSWCSW Industrials, Inc.COM13$3.73K<0.1%History
WSCWillScot Holdings CorpCOM CL A135$3.70K<0.1%History
IFFInternational Flavors & Fragrances IncCOM49$3.60K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.58K<0.1%History
PRAProassurance CorpCOM154$3.52K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW454$3.43K<0.1%History
SUISun Communities IncCOM27$3.42K<0.1%History
CRVLCorvel CorpCOM32$3.29K<0.1%History
CURBCurbline Properties Corp.COM144$3.29K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A48$3.26K<0.1%History
RGENRepligen CorpCOM26$3.23K<0.1%History
CNXCConcentrix CorpStock60$3.17K<0.1%History
THSTreeHouse Foods, Inc.COM159$3.09K<0.1%History
FUNSix Flags Entertainment CorporationCOM98$2.98K<0.1%History
iShares Tr46435G672CORE INTL AGGR52$2.66K<0.1%–
SKYChampion Homes, Inc.Stock40$2.50K<0.1%History
MKSIMKS IncCOM24$2.38K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
TEXTerex CorpStock51$2.38K<0.1%History
HSTMHealthstream IncCOM85$2.35K<0.1%History
NWBINorthwest Bancshares, Inc.COM175$2.24K<0.1%History
ATRAptargroup, Inc.Stock14$2.19K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.19K<0.1%History
DIODDiodes IncCOM38$2.01K<0.1%History
ANDEAndersons, Inc.COM54$1.99K<0.1%History
BHEBenchmark Electronics IncCOM51$1.98K<0.1%History
HLIHoulihan Lokey, Inc.CL A11$1.98K<0.1%History
DRIDarden Restaurants IncCOM9$1.96K<0.1%History
SSBSouthState Bank CorpCOM21$1.93K<0.1%History
KFYKorn FerryCOM NEW26$1.91K<0.1%History
NABLN-able, Inc.COMMON STOCK229$1.85K<0.1%History
PKPark Hotels & Resorts Inc.COM181$1.85K<0.1%History
BRXBrixmor Property Group Inc.COM71$1.85K<0.1%History
SHOSunstone Hotel Investors, Inc.COM212$1.84K<0.1%History
PBProsperity Bancshares IncCOM26$1.83K<0.1%History
PEBPebblebrook Hotel TrustCOM182$1.82K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM139$1.79K<0.1%History
FRFirst Industrial Realty Trust IncCOM37$1.78K<0.1%History
PRLBProto Labs IncCOM44$1.76K<0.1%History
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%History
HIHillenbrand, Inc.COM85$1.71K<0.1%History
ROPRoper Technologies IncStock3$1.70K<0.1%History
FTDRFrontdoor, Inc.COM28$1.65K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%History
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%History
PRGOPERRIGO Co plcSHS59$1.58K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%History
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%History
OLEDUniversal Display CorpCOM10$1.54K<0.1%History
CSGSCSG Systems International IncCOM23$1.50K<0.1%History
INVXInnovex International, Inc.COM94$1.47K<0.1%History
RVTYRevvity, Inc.COM15$1.45K<0.1%History
USNAUsana Health Sciences IncCOM47$1.44K<0.1%History
WATWaters CorpCOM4$1.40K<0.1%History
VFCV F CorpStock115$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%History
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%History
MPTMedical Properties Trust IncCOM267$1.15K<0.1%History
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%History
CROXCrocs, Inc.COM11$1.11K<0.1%History
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%History
SEDGSolaredge Technologies, Inc.COM44$898<0.1%History
IBNIcici Bank LtdADR21$706<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%History
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%History
INFYInfosys LtdSPONSORED ADR30$556<0.1%History
ULUnilever PLCSPON ADR NEW9$551<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%History
TDToronto Dominion BankStock6$441<0.1%History