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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
Schwab U.S. Small-Cap ETF808524607ETF0$3<0.1%−152−100.0%Reduced–
OGNOrganon & Co.Stock1$11<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR3$20<0.1%−45−93.8%ReducedHistory
BCSBarclays PLCADR1$21<0.1%−14−93.3%ReducedHistory
EMBCEmbecta Corp.Stock2$28<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1$29<0.1%−2−66.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF1$31<0.1%00.0%Unchanged–
ARMKAramarkCOM1$38<0.1%−2−66.7%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%Unchanged–
GSKGSK plcADR1$43<0.1%−6−85.7%ReducedHistory
SANBanco Santander, S.A.ADR4$43<0.1%−59−93.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS2$47<0.1%−14−87.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$54<0.1%0Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR3$58<0.1%−20−87.0%ReducedHistory
EMBJEmbraer S.A.ADR1$60<0.1%−2−66.7%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW21$61<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW21$71<0.1%−61−74.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%−2−66.7%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1$93<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD2$101<0.1%−3−60.0%ReducedHistory
AEEAmeren CorpCOM1$104<0.1%+1NewHistory
RBARB Global Inc.COM1$108<0.1%−1−50.0%ReducedHistory
ROLRollins IncCOM2$117<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1$118<0.1%+1NewHistory
WDCWestern Digital CorpCOM1$120<0.1%+1NewHistory
YUMCYum China Holdings, Inc.COM3$129<0.1%−2−40.0%ReducedHistory
BMOBank of MontrealCOM1$130<0.1%−2−66.7%ReducedHistory
KIMKimco Realty CorpCOM6$131<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock1$133<0.1%+1NewHistory
NTRSNorthern Trust CorpCOM1$135<0.1%+1NewHistory
DTEDte Energy CoCOM1$141<0.1%+1NewHistory
DELLDell Technologies Inc.Stock1$142<0.1%+1NewHistory
FANGDiamondback Energy, Inc.Stock1$143<0.1%+1NewHistory
OKEONEOK IncCOM2$146<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1$149<0.1%−3−75.0%ReducedHistory
PPLPPL CorpCOM4$149<0.1%+4NewHistory
YUMYum Brands IncStock1$152<0.1%+1NewHistory
EVRGEvergy, Inc.Stock2$152<0.1%−140−98.6%ReducedHistory
DDDuPont de Nemours, Inc.COM2$156<0.1%+2NewHistory
CAHCardinal Health IncStock1$157<0.1%+1NewHistory
NUNu Holdings Ltd.ORD SHS CL A10$160<0.1%−15−60.0%ReducedHistory
NRGNRG Energy, Inc.Stock1$162<0.1%+1NewHistory
HPQHP IncStock6$163<0.1%+6NewHistory
PCGPG&E CorpStock11$166<0.1%+11NewHistory
SCIService Corp InternationalCOM2$166<0.1%−71−97.3%ReducedHistory
FTNTFortinet, Inc.Stock2$168<0.1%+1+100.0%AddedHistory
TRGPTarga Resources Corp.COM1$168<0.1%+1NewHistory
GGGGraco IncCOM2$170<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1$171<0.1%+1NewHistory
HPEHewlett Packard Enterprise CoCOM7$172<0.1%+7NewHistory
RJFRaymond James Financial IncCOM1$173<0.1%+1NewHistory
NINisource Inc.COM4$173<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$175<0.1%+1NewHistory
LULUlululemon athletica inc.Stock1$178<0.1%−117−99.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2$178<0.1%00.0%UnchangedHistory
ITTItt Inc.COM1$179<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM3$189<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1$191<0.1%−4−80.0%ReducedHistory
FCXFreeport-McMoran IncStock5$196<0.1%+1+25.0%AddedHistory
MTBM&T Bank CorpCOM1$198<0.1%−24−96.0%ReducedHistory
EAElectronic Arts Inc.COM1$202<0.1%+1NewHistory
PFGCPerformance Food Group CoCOM2$208<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock9$214<0.1%+9NewHistory
AFLAflac IncStock2$223<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$231<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1$236<0.1%+1NewHistory
SLBSLB LimitedStock7$241<0.1%+3+75.0%AddedHistory
WDAYWorkday, Inc.CL A1$241<0.1%+1NewHistory
GRMNGarmin LtdSHS1$246<0.1%−8−88.9%ReducedHistory
FLUTFlutter Entertainment plcSHS1$254<0.1%+1NewHistory
BNSBank of Nova ScotiaCOM4$259<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999$260<0.1%+9NewHistory
DXCMDexcom IncCOM4$269<0.1%−37−90.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4$275<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS4$281<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2$282<0.1%+2NewHistory
INSMINSMED IncCOM PAR $.012$288<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2$302<0.1%+2NewHistory
SLVMSylvamo CorpCOMMON STOCK7$310<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2$315<0.1%+2NewHistory
ARESAres Management CorpCL A COM STK2$320<0.1%+2NewHistory
RCLRoyal Caribbean Cruises LtdCOM1$324<0.1%+1NewHistory
OXYOccidental Petroleum CorpStock7$331<0.1%−243−97.2%ReducedHistory
UPSUnited Parcel Service IncStock4$334<0.1%+2+100.0%AddedHistory
NEMNEWMONT CorpStock4$337<0.1%+3+300.0%AddedHistory
VLOValero Energy CorpStock2$341<0.1%+1+100.0%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH5$343<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM5$355<0.1%+5NewHistory
ORealty Income CorpREIT6$365<0.1%+6NewHistory
DDominion Energy, IncStock6$367<0.1%+3+100.0%AddedHistory
SOFISoFi Technologies, Inc.Stock14$370<0.1%+14NewHistory
ETREntergy CorpCOM4$373<0.1%+4NewHistory
AMEAmetek IncCOM2$376<0.1%+2NewHistory
PAYXPaychex IncStock3$380<0.1%+2+200.0%AddedHistory
MPCMarathon Petroleum CorpStock2$385<0.1%+1+100.0%AddedHistory
VSTVistra Corp.Stock2$392<0.1%+1+100.0%AddedHistory
CNOCNO Financial Group, Inc.COM10$396<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$401<0.1%−11−84.6%ReducedHistory
CTVACorteva, Inc.Stock6$406<0.1%+4+200.0%AddedHistory

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