High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 911
- +43 vs. Q3 2025
- Portfolio value
- $510.7M
- +$12.6M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 81,668 | $55.9M | 11.0% | +1,822+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 316,154 | $30.1M | 5.9% | −1,344−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 898,247 | $27.0M | 5.3% | +24,013+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,281 | $26.8M | 5.3% | −2,405−1.3% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 75,230 | $20.5M | 4.0% | +796+1.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 424,304 | $20.4M | 4.0% | +12,868+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,952 | $16.8M | 3.3% | +26,561+16.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,868 | $15.9M | 3.1% | +373+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,793 | $12.3M | 2.4% | +668+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,228 | $12.3M | 2.4% | +8,377+7.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 67,013 | $11.9M | 2.3% | −2,266−3.3% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 226,594 | $11.6M | 2.3% | +14,976+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,079 | $10.7M | 2.1% | +63+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,952 | $10.5M | 2.1% | +9,662+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 45,370 | $10.5M | 2.1% | +483+1.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,023 | $10.0M | 2.0% | −407−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,695 | $9.86M | 1.9% | −1,311−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,890 | $9.31M | 1.8% | +226+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,500 | $8.80M | 1.7% | +18+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 38,947 | $7.26M | 1.4% | +6,765+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 64,974 | $7.24M | 1.4% | +522+0.8% | Added | History |
| AZOAutoZone Inc | COM | 2,082 | $7.06M | 1.4% | +18+0.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,332 | $7.00M | 1.4% | +3,456+3.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,430 | $6.17M | 1.2% | −490−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,658 | $5.93M | 1.2% | −45−0.5% | Reduced | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 128,759 | $5.53M | 1.1% | +4,207+3.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,831 | $5.27M | 1.0% | +577+2.8% | Added | – |
| RTXRTX Corp | Stock | 27,052 | $4.96M | 1.0% | +313+1.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,983 | $4.20M | 0.8% | −100.0% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 180,904 | $4.18M | 0.8% | +5,976+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,858 | $4.17M | 0.8% | −419−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,965 | $4.14M | 0.8% | +506+4.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 150,320 | $3.83M | 0.7% | −1,399−0.9% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 98,284 | $3.76M | 0.7% | +3,397+3.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 45,318 | $3.70M | 0.7% | +915+2.1% | Added | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,338 | $3.66M | 0.7% | −230.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,318 | $3.64M | 0.7% | −1,514−1.8% | ReducedConverted for a 2-for-1 split | – |
| IBITiShares Bitcoin Trust ETF | ETF | 73,141 | $3.63M | 0.7% | +1,557+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,500 | $3.47M | 0.7% | +20,327+57.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,173 | $3.41M | 0.7% | +22+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,158 | $3.40M | 0.7% | +174+3.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,749 | $3.16M | 0.6% | +172+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,290 | $2.79M | 0.5% | +384+4.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,296 | $2.65M | 0.5% | −717−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,232 | $2.47M | 0.5% | +217+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,370 | $2.26M | 0.4% | +159+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 24,078 | $2.26M | 0.4% | +198+0.8% | AddedConverted for a 10-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 4,572 | $2.21M | 0.4% | −17−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 21,867 | $1.90M | 0.4% | +12+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,977 | $1.90M | 0.4% | −1,623−3.7% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 8,307 | $1.90M | 0.4% | −169−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 9,236 | $1.80M | 0.4% | −6,055−39.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,828 | $1.59M | 0.3% | −715−12.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,127 | $1.46M | 0.3% | +11,939+6,350.5% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 51,656 | $1.33M | 0.3% | −230.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,981 | $1.32M | 0.3% | −240−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,280 | $1.24M | 0.2% | −30−0.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,366 | $1.19M | 0.2% | −230−1.5% | Reduced | – |
| CICigna Group | Stock | 4,231 | $1.16M | 0.2% | −65−1.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 12,114 | $1.16M | 0.2% | −100−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,522 | $1.11M | 0.2% | +185+5.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,135 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 46,371 | $1.06M | 0.2% | +9,535+25.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 181 | $969.3K | 0.2% | +1+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $944.5K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,450 | $905.7K | 0.2% | +18+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,902 | $841.8K | 0.2% | −862−22.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $783.2K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,297 | $778.1K | 0.2% | −310−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,204 | $738.3K | 0.1% | +310+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,290 | $680.9K | 0.1% | −1,835−35.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,382 | $621.5K | 0.1% | +87+6.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,581 | $597.0K | 0.1% | +7+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 6,802 | $572.8K | 0.1% | +20+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,602 | $524.0K | 0.1% | −37−0.8% | Reduced | – |
| PNRPENTAIR plc | SHS | 4,885 | $508.7K | 0.1% | −15−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,252 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,010 | $460.6K | 0.1% | +16,650+705.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,331 | $420.8K | 0.1% | +16,155+1,373.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 487 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 1,687 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,535 | $406.6K | 0.1% | +65+4.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,661 | $373.2K | 0.1% | +13,568+1,241.4% | Added | – |
| CLFDClearfield, Inc. | COM | 12,375 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,344 | $340.5K | 0.1% | +79+1.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,871 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,309 | $317.9K | 0.1% | −988−23.0% | Reduced | History |
| UMBFUmb Financial Corp | COM | 2,623 | $301.8K | 0.1% | −19−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 984 | $300.6K | 0.1% | +49+5.2% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,318 | $299.3K | 0.1% | +9,835+282.4% | Added | – |
| HDHome Depot, Inc. | Stock | 848 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 2,557 | $288.7K | 0.1% | −3−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,407 | $273.8K | 0.1% | +11+0.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,061 | $269.7K | 0.1% | +10,750+820.0% | Added | – |
| ITGRInteger Holdings Corp | COM | 3,209 | $251.7K | <0.1% | +28+0.9% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,713 | $239.1K | <0.1% | +7,162+201.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (79)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G406 | IBONDS OCT 2025 | 192,178 | $4.90M | 1.0% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 103,677 | $2.42M | 0.5% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 30,486 | $707.9K | 0.1% | – |
| KKellanova | Stock | 7,765 | $636.9K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 4,539 | $67.8K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,105 | $27.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 34 | $11.3K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 43 | $9.06K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 190 | $6.72K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 190 | $6.65K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 34 | $6.08K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 24 | $5.45K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 50 | $5.36K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 38 | $5.05K | <0.1% | History |
| HTOH2O America | COM | 102 | $4.97K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 137 | $4.65K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 77 | $4.61K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4.47K | <0.1% | History |
| RHIRobert Half Inc. | COM | 131 | $4.45K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 52 | $4.33K | <0.1% | History |
| INGRIngredion Inc | COM | 35 | $4.27K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 20 | $4.10K | <0.1% | History |
| IOSPInnospec Inc. | COM | 52 | $4.01K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 15 | $3.94K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 96 | $3.91K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 313 | $3.82K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 136 | $3.81K | <0.1% | History |
| PENPenumbra Inc | COM | 15 | $3.80K | <0.1% | History |
| BCCBoise Cascade Co | COM | 49 | $3.79K | <0.1% | History |
| MTNVail Resorts Inc | COM | 25 | $3.74K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 202 | $3.70K | <0.1% | History |
| CDWCDW Corp | COM | 23 | $3.66K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 108 | $3.63K | <0.1% | History |
| KAIKadant Inc | COM | 12 | $3.57K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 64 | $3.50K | <0.1% | History |
| AVNTAvient Corp | COM | 104 | $3.43K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 175 | $3.42K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3.40K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 38 | $3.38K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 79 | $3.20K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 54 | $3.08K | <0.1% | History |
| WINGWingstop Inc. | COM | 12 | $3.02K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 25 | $2.83K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 101 | $2.73K | <0.1% | History |
| KMTKennametal Inc | COM | 126 | $2.64K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 367 | $2.57K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 107 | $2.45K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 50 | $2.45K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 28 | $2.43K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 337 | $2.43K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 14 | $2.26K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 64 | $2.20K | <0.1% | History |
| PINCPremier, Inc. | CL A | 79 | $2.20K | <0.1% | History |
| GVAGranite Construction Inc | COM | 20 | $2.19K | <0.1% | History |
| WAFDWafd Inc | Stock | 70 | $2.12K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 11 | $2.08K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 150 | $2.06K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 179 | $2.04K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 27 | $1.93K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 34 | $1.81K | <0.1% | History |
| VVVValvoline Inc | COM | 50 | $1.80K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 443 | $1.79K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 48 | $1.77K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 57 | $1.74K | <0.1% | History |
| WEXWEX Inc. | COM | 11 | $1.73K | <0.1% | History |
| GLGlobe Life Inc. | COM | 12 | $1.72K | <0.1% | History |
| LIILennox International Inc | COM | 3 | $1.59K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 41 | $1.56K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 44 | $1.50K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 10 | $1.37K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 10 | $1.35K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 10 | $1.25K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 11 | $1.23K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 9 | $214 | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1 | $178 | <0.1% | History |
| HPQHP Inc | Stock | 6 | $163 | <0.1% | History |
| KIMKimco Realty Corp | COM | 6 | $131 | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1 | $118 | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1 | $74 | <0.1% | History |