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 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 2,687 | $179.8K | <0.1% | +625+30.3% | Added | History |
| AONAon plc | CL A | 543 | $191.6K | <0.1% | −3−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,621 | $193.6K | <0.1% | −75−2.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,885 | $199.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,700 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,551 | $205.5K | <0.1% | +3,489+85.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 774 | $229.3K | <0.1% | +33+4.5% | Added | History |
| MAMastercard Inc | Stock | 402 | $229.5K | <0.1% | +38+10.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,379 | $233.7K | <0.1% | +107+2.5% | Added | History |
| MMM3M Co | Stock | 1,493 | $239.0K | <0.1% | −34−2.2% | Reduced | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 10,713 | $239.1K | <0.1% | +7,162+201.7% | Added | – |
| ITGRInteger Holdings Corp | COM | 3,209 | $251.7K | <0.1% | +28+0.9% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 12,061 | $269.7K | 0.1% | +10,750+820.0% | Added | – |
| DISWalt Disney Co | Stock | 2,407 | $273.8K | 0.1% | +11+0.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 2,557 | $288.7K | 0.1% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 848 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 13,318 | $299.3K | 0.1% | +9,835+282.4% | Added | – |
| MCDMcDonalds Corp | Stock | 984 | $300.6K | 0.1% | +49+5.2% | Added | History |
| UMBFUmb Financial Corp | COM | 2,623 | $301.8K | 0.1% | −19−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,309 | $317.9K | 0.1% | −988−23.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,871 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,344 | $340.5K | 0.1% | +79+1.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 12,375 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,661 | $373.2K | 0.1% | +13,568+1,241.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $399.9K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,535 | $406.6K | 0.1% | +65+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $407.6K | 0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,687 | $409.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 487 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,331 | $420.8K | 0.1% | +16,155+1,373.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,010 | $460.6K | 0.1% | +16,650+705.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,252 | $468.4K | 0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 4,885 | $508.7K | 0.1% | −15−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,602 | $524.0K | 0.1% | −37−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,802 | $572.8K | 0.1% | +20+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,581 | $597.0K | 0.1% | +7+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,382 | $621.5K | 0.1% | +87+6.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,290 | $680.9K | 0.1% | −1,835−35.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,204 | $738.3K | 0.1% | +310+3.5% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,297 | $778.1K | 0.2% | −310−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $783.2K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,902 | $841.8K | 0.2% | −862−22.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,450 | $905.7K | 0.2% | +18+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $944.5K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 181 | $969.3K | 0.2% | +1+0.6% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 46,371 | $1.06M | 0.2% | +9,535+25.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,135 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,522 | $1.11M | 0.2% | +185+5.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,114 | $1.16M | 0.2% | −100−0.8% | Reduced | History |
| CICigna Group | Stock | 4,231 | $1.16M | 0.2% | −65−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,366 | $1.19M | 0.2% | −230−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,280 | $1.24M | 0.2% | −30−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 49,981 | $1.32M | 0.3% | −240−0.5% | Reduced | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 51,656 | $1.33M | 0.3% | −230.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,127 | $1.46M | 0.3% | +11,939+6,350.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,828 | $1.59M | 0.3% | −715−12.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,236 | $1.80M | 0.4% | −6,055−39.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,307 | $1.90M | 0.4% | −169−2.0% | Reduced | 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 | – |
| EBAYeBay Inc | COM | 21,867 | $1.90M | 0.4% | +12+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,572 | $2.21M | 0.4% | −17−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 24,078 | $2.26M | 0.4% | +198+0.8% | AddedConverted for a 10-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 29,370 | $2.26M | 0.4% | +159+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,232 | $2.47M | 0.5% | +217+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,296 | $2.65M | 0.5% | −717−1.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,290 | $2.79M | 0.5% | +384+4.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,749 | $3.16M | 0.6% | +172+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,158 | $3.40M | 0.7% | +174+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,173 | $3.41M | 0.7% | +22+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,500 | $3.47M | 0.7% | +20,327+57.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 73,141 | $3.63M | 0.7% | +1,557+2.2% | Added | History |
| 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 | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 143,338 | $3.66M | 0.7% | −230.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 45,318 | $3.70M | 0.7% | +915+2.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 98,284 | $3.76M | 0.7% | +3,397+3.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 150,320 | $3.83M | 0.7% | −1,399−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,965 | $4.14M | 0.8% | +506+4.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,858 | $4.17M | 0.8% | −419−1.5% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 180,904 | $4.18M | 0.8% | +5,976+3.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,983 | $4.20M | 0.8% | −100.0% | Reduced | – |
| RTXRTX Corp | Stock | 27,052 | $4.96M | 1.0% | +313+1.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,831 | $5.27M | 1.0% | +577+2.8% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 128,759 | $5.53M | 1.1% | +4,207+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,658 | $5.93M | 1.2% | −45−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,430 | $6.17M | 1.2% | −490−0.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,332 | $7.00M | 1.4% | +3,456+3.7% | Added | – |
| AZOAutoZone Inc | COM | 2,082 | $7.06M | 1.4% | +18+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 64,974 | $7.24M | 1.4% | +522+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 38,947 | $7.26M | 1.4% | +6,765+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,500 | $8.80M | 1.7% | +18+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,890 | $9.31M | 1.8% | +226+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,695 | $9.86M | 1.9% | −1,311−2.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,023 | $10.0M | 2.0% | −407−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,370 | $10.5M | 2.1% | +483+1.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,952 | $10.5M | 2.1% | +9,662+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,079 | $10.7M | 2.1% | +63+0.3% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 226,594 | $11.6M | 2.3% | +14,976+7.1% | 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 |