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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
State Street SPDR S&P Biotech ETF78464A870ETF595$59.6K<0.1%00.0%Unchanged–
KOCoca Cola CoStock931$61.7K<0.1%+7+0.8%AddedHistory
INTCIntel CorpStock1,864$62.5K<0.1%−10−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock104$63.4K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM4,539$67.8K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM366$68.5K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF901$69.1K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS720$71.0K<0.1%−2−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock1,603$72.3K<0.1%+98+6.5%AddedHistory
AMATApplied Materials IncStock370$75.8K<0.1%+3+0.8%AddedHistory
AMPAmeriprise Financial IncCOM155$76.1K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM716$78.2K<0.1%−6−0.8%ReducedHistory
CATCaterpillar IncStock164$78.3K<0.1%+2+1.2%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS3,483$78.4K<0.1%+3,083+770.8%Added–
ADIAnalog Devices IncStock324$79.6K<0.1%+3+0.9%AddedHistory
CVXChevron CorpStock513$79.7K<0.1%+5+1.0%AddedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF3,551$79.9K<0.1%+801+29.1%Added–
iShares Select Dividend ETF464287168ETF579$82.3K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$83.1K<0.1%−14−0.9%Reduced–
BABoeing CoStock388$83.7K<0.1%+2+0.5%AddedHistory
PGRProgressive CorpStock349$86.2K<0.1%+2+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,312$87.2K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,302$88.3K<0.1%−95−6.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS1,706$90.5K<0.1%+1,631+2,174.7%Added–
DALDelta Air Lines, Inc.COM NEW1,609$91.3K<0.1%+4+0.2%AddedHistory
TGTTarget CorpStock1,021$91.6K<0.1%+4+0.4%AddedHistory
WFCWells Fargo & CompanyStock1,098$92.0K<0.1%+9+0.8%AddedHistory
TXNTexas Instruments IncStock502$92.2K<0.1%+2+0.4%AddedHistory
MCHPMicrochip Technology IncStock1,495$96.0K<0.1%−28−1.8%ReducedHistory
TJXTJX Companies IncStock667$96.4K<0.1%+72+12.1%AddedHistory
OTTROtter Tail CorpCOM1,188$97.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM578$99.9K<0.1%−224−27.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF450$100.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM593$101.3K<0.1%+113+23.5%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,793$101.4K<0.1%00.0%Unchanged–
ACNAccenture plcStock415$102.3K<0.1%+6+1.5%AddedHistory
MCKMcKesson CorpStock133$102.7K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock89$103.8K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,062$106.8K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES4,389$107.1K<0.1%+1,245+39.6%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$110.4K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock344$114.3K<0.1%+2+0.6%AddedHistory
NVSNovartis AGADR974$124.9K<0.1%−4−0.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,308$126.3K<0.1%−102−7.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF275$128.8K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,090$130.8K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM138$131.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock480$135.5K<0.1%+1+0.2%AddedHistory
WMWaste Management IncStock623$137.6K<0.1%+52+9.1%AddedHistory
GSGoldman Sachs Group IncStock173$137.8K<0.1%+12+7.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$138.6K<0.1%−45−4.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,671$145.7K<0.1%−103−5.8%Reduced–
BBYBest Buy Co IncStock2,062$155.9K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock474$161.8K<0.1%+30+6.8%AddedHistory
FFIVF5, Inc.Stock504$162.9K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM794$167.1K<0.1%+2+0.3%AddedHistory
LOWLowes Companies IncStock675$169.6K<0.1%−21−3.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF727$175.9K<0.1%−4−0.5%Reduced–
PFEPfizer IncStock7,286$185.6K<0.1%−195−2.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,834$190.0K<0.1%+28+1.0%AddedHistory
PGProcter & Gamble CoStock1,243$191.0K<0.1%+8+0.6%AddedHistory
AONAon plcCL A546$194.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,700$202.0K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW4,272$206.5K<0.1%−1,124−20.8%ReducedHistory
MAMastercard IncStock364$207.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM2,560$208.8K<0.1%−8−0.3%ReducedHistory
IBMInternational Business Machines CorpStock741$209.1K<0.1%−1−0.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF439$210.5K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,885$216.8K<0.1%00.0%Unchanged–
XELXcel Energy IncStock2,696$217.4K<0.1%+2+0.1%AddedHistory
MMM3M CoStock1,527$237.0K<0.1%+2+0.1%AddedHistory
GISGeneral Mills IncStock5,161$260.2K0.1%+67+1.3%AddedHistory
DISWalt Disney CoStock2,396$274.3K0.1%−243−9.2%ReducedHistory
MCDMcDonalds CorpStock935$284.0K0.1%+2+0.2%AddedHistory
UMBFUmb Financial CorpCOM2,642$312.7K0.1%+313+13.4%AddedHistory
ITGRInteger Holdings CorpCOM3,181$328.7K0.1%+15+0.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$331.6K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock848$343.6K0.1%−38−4.3%ReducedHistory
CRMSalesforce, Inc.Stock1,470$348.4K0.1%−55−3.6%ReducedHistory
WSMWilliams Sonoma IncCOM1,871$365.7K0.1%−1−0.1%ReducedHistory
NKENIKE, Inc.Stock5,265$367.1K0.1%+4+0.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,166$388.1K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF650$398.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock4,297$409.2K0.1%+103+2.5%AddedHistory
CLFDClearfield, Inc.COM12,375$425.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock487$450.8K0.1%+8+1.7%AddedHistory
SAPSAP SEADR1,687$450.8K0.1%+54+3.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,252$469.8K0.1%−210−4.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,639$527.1K0.1%−357−7.1%Reduced–
PNRPENTAIR plcSHS4,900$542.7K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,782$573.8K0.1%−977−12.6%ReducedHistory
TSLATesla, Inc.Stock1,295$575.9K0.1%+115+9.7%AddedHistory
UNPUnion Pacific CorpStock2,574$608.4K0.1%−42−1.6%ReducedHistory
KKellanovaStock7,765$636.9K0.1%−300−3.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,894$696.7K0.1%+713+8.7%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$707.9K0.1%+5,104+20.1%Added–
Vanguard Information Technology ETF92204A702ETF1,039$775.7K0.2%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP16,607$808.4K0.2%−168−1.0%Reduced–
GOOGAlphabet Inc.Stock3,337$812.8K0.2%+20+0.6%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS36,836$845.4K0.2%+12,502+51.4%Added–

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