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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
911
+43 vs. Q3 2025
Portfolio value
$510.7M
+$12.6M (+2.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of High Note Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MMM3M CoStock1,493$239.0K<0.1%−34−2.2%ReducedHistory
USBUS Bancorp DECOM NEW4,379$233.7K<0.1%+107+2.5%AddedHistory
MAMastercard IncStock402$229.5K<0.1%+38+10.4%AddedHistory
IBMInternational Business Machines CorpStock774$229.3K<0.1%+33+4.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF439$214.2K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$205.5K<0.1%+3,489+85.9%Added–
iShares Core S&P Small Cap ETF464287804ETF1,700$204.3K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,885$199.2K<0.1%00.0%Unchanged–
XELXcel Energy IncStock2,621$193.6K<0.1%−75−2.8%ReducedHistory
AONAon plcCL A543$191.6K<0.1%−3−0.5%ReducedHistory
BBYBest Buy Co IncStock2,687$179.8K<0.1%+625+30.3%AddedHistory
iShares Russell 2000 ETF464287655ETF727$179.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock729$175.8K<0.1%+54+8.0%AddedHistory
VVisa Inc.Stock497$174.3K<0.1%+23+4.9%AddedHistory
AMGNAmgen IncStock508$166.3K<0.1%+28+5.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,832$165.3K<0.1%−2−0.1%ReducedHistory
PFEPfizer IncStock6,524$162.4K<0.1%−762−10.5%ReducedHistory
GISGeneral Mills IncStock3,257$151.5K<0.1%−1,904−36.9%ReducedHistory
HONHoneywell International IncCOM747$145.7K<0.1%−47−5.9%ReducedHistory
GSGoldman Sachs Group IncStock164$144.2K<0.1%−9−5.2%ReducedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF6,042$143.0K<0.1%+5,283+696.0%Added–
WMWaste Management IncStock650$142.8K<0.1%+27+4.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,342$142.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AXPAmerican Express CoStock382$141.3K<0.1%+38+11.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF992$139.9K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,090$138.1K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock947$135.7K<0.1%−296−23.8%ReducedHistory
NVSNovartis AGADR974$134.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF275$130.2K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock504$128.7K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,308$125.9K<0.1%00.0%Unchanged–
ACNAccenture plcStock436$117.0K<0.1%+21+5.1%AddedHistory
CATCaterpillar IncStock199$114.0K<0.1%+35+21.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,621$112.5K<0.1%+12+0.7%AddedHistory
MCKMcKesson CorpStock137$112.4K<0.1%+4+3.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF851$112.0K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM138$111.7K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock423$108.7K<0.1%+53+14.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,389$107.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF4,470$104.6K<0.1%+4,470New–
TJXTJX Companies IncStock665$102.2K<0.1%−2−0.3%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,760$101.6K<0.1%−33−1.8%Reduced–
TGTTarget CorpStock1,038$101.5K<0.1%+17+1.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF450$101.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock92$98.5K<0.1%+3+3.4%AddedHistory
BXBlackstone Inc.COM635$97.9K<0.1%+42+7.1%AddedHistory
MCHPMicrochip Technology IncStock1,507$96.0K<0.1%+12+0.8%AddedHistory
WFCWells Fargo & CompanyStock1,021$95.2K<0.1%−77−7.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF1,302$93.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock339$91.9K<0.1%+15+4.6%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM477$91.2K<0.1%+477New–
iShares Tr464288646ISHS 1-5YR INVS1,706$90.2K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,312$89.1K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,800$86.3K<0.1%+1,800New–
DLRDigital Realty Trust, Inc.COM557$86.2K<0.1%−21−3.6%ReducedHistory
BMYBristol Myers Squibb CoStock1,554$83.8K<0.1%−49−3.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,534$82.5K<0.1%00.0%Unchanged–
PGRProgressive CorpStock362$82.4K<0.1%+13+3.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF1,822$82.4K<0.1%+1,822New–
iShares Select Dividend ETF464287168ETF579$81.7K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF1,317$79.2K<0.1%+1,317New–
TXNTexas Instruments IncStock454$78.8K<0.1%−48−9.6%ReducedHistory
SPSCSPS Commerce IncCOM725$78.7K<0.1%+9+1.3%AddedHistory
CVXChevron CorpStock512$78.0K<0.1%−1−0.2%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF1,669$77.3K<0.1%+1,669New–
iShares Tr46436E403MSCI US GARP ETF1,126$76.7K<0.1%+1,126New–
AMPAmeriprise Financial IncCOM155$76.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock353$75.6K<0.1%+27+8.3%AddedHistory
ADBEAdobe Inc.Stock215$75.2K<0.1%+49+29.5%AddedHistory
INTCIntel CorpStock1,999$73.8K<0.1%+135+7.2%AddedHistory
NVTnVent Electric plcSHS720$73.4K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF595$72.5K<0.1%00.0%Unchanged–
BACBank of America CorpStock1,295$71.2K<0.1%+309+31.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF901$69.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock292$66.8K<0.1%+47+19.2%AddedHistory
GLWCorning IncCOM745$65.2K<0.1%+54+7.8%AddedHistory
BABoeing CoStock299$64.9K<0.1%−89−22.9%ReducedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF2,735$64.6K<0.1%+2,735New–
HSYHershey CoCOM351$63.9K<0.1%−15−4.1%ReducedHistory
CMICummins IncStock120$61.3K<0.1%+9+8.1%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS2,790$61.2K<0.1%+2,790New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$60.2K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock104$59.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock821$57.4K<0.1%−110−11.8%ReducedHistory
PEPPepsiCo IncStock387$55.5K<0.1%+85+28.1%AddedHistory
OTTROtter Tail CorpCOM677$54.7K<0.1%−511−43.0%ReducedHistory
KVUEKenvue Inc.Stock2,821$48.7K<0.1%+348+14.1%AddedHistory
CMCOColumbus McKinnon CorpCOM2,819$48.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock103$48.0K<0.1%+9+9.6%AddedHistory
JEFJefferies Financial Group Inc.COM770$47.7K<0.1%−37−4.6%ReducedHistory
SYKStryker CorpStock133$46.7K<0.1%+17+14.7%AddedHistory
Fidelity Greenwood Street Tr31624J745HEDGED EQTY ETF1,494$46.2K<0.1%+1,494New–
CDNSCadence Design Systems IncStock146$45.6K<0.1%+18+14.1%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,845$45.5K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM900$45.5K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR480$44.1K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$43.8K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK283$42.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF622$41.3K<0.1%+622New–
PNCPNC Financial Services Group, Inc.Stock197$41.1K<0.1%+4+2.1%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 Q4 2025
SecurityClassPutsCalls
IRENIREN LtdORDINARY SHARES–$3.78K
CIFRCipher Digital Inc.COM–$2.95K

Sold out since Q3 2025 (79)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46438G406IBONDS OCT 2025192,178$4.90M1.0%–
iShares Tr46436E866IBONDS 25 TRM TS103,677$2.42M0.5%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$707.9K0.1%–
KKellanovaStock7,765$636.9K0.1%History
FSKFS KKR Capital CorpCOM4,539$67.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$27.8K<0.1%–
LPLALPL Financial Holdings Inc.COM34$11.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM43$9.06K<0.1%History
ENPHEnphase Energy, Inc.Stock190$6.72K<0.1%History
JDJD.com, Inc.SPON ADS CL A190$6.65K<0.1%History
SESea LtdSPONSORD ADS34$6.08K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A24$5.45K<0.1%History
iShares Tr464288752US HOME CONS ETF50$5.36K<0.1%–
MIDDMIDDLEBY CorpCOM38$5.05K<0.1%History
HTOH2O AmericaCOM102$4.97K<0.1%History
TPHTri Pointe Homes, Inc.COM137$4.65K<0.1%History
SLGSL Green Realty CorpCOM77$4.61K<0.1%History
MAAMid America Apartment Communities Inc.COM32$4.47K<0.1%History
RHIRobert Half Inc.COM131$4.45K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM52$4.33K<0.1%History
INGRIngredion IncCOM35$4.27K<0.1%History
MANHManhattan Associates IncStock20$4.10K<0.1%History
IOSPInnospec Inc.COM52$4.01K<0.1%History
WSTWest Pharmaceutical Services IncCOM15$3.94K<0.1%History
PCHPotlatchdeltic CorpCOM96$3.91K<0.1%History
ABRArbor Realty Trust IncCOM313$3.82K<0.1%History
TRNTrinity Industries IncCOM136$3.81K<0.1%History
PENPenumbra IncCOM15$3.80K<0.1%History
BCCBoise Cascade CoCOM49$3.79K<0.1%History
MTNVail Resorts IncCOM25$3.74K<0.1%History
OUTOUTFRONT Media Inc.REIT202$3.70K<0.1%History
CDWCDW CorpCOM23$3.66K<0.1%History
MRPMillrose Properties, Inc.COM CL A108$3.63K<0.1%History
KAIKadant IncCOM12$3.57K<0.1%History
CAKECheesecake Factory IncCOM64$3.50K<0.1%History
AVNTAvient CorpCOM104$3.43K<0.1%History
GPKGraphic Packaging Holding CoCOM175$3.42K<0.1%History
KNSLKinsale Capital Group, Inc.Stock8$3.40K<0.1%History
LPXLouisiana-Pacific CorpCOM38$3.38K<0.1%History
CHWYChewy, Inc.CL A79$3.20K<0.1%History
SMGScotts Miracle-Gro CoStock54$3.08K<0.1%History
WINGWingstop Inc.COM12$3.02K<0.1%History
NSITInsight Enterprises IncCOM25$2.83K<0.1%History
BF.BBrown Forman CorpStock101$2.73K<0.1%History
KMTKennametal IncCOM126$2.64K<0.1%History
AHRTAH Realty Trust, Inc.COM367$2.57K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS107$2.45K<0.1%History
SNVSynovus Financial CorpCOM NEW50$2.45K<0.1%History
WALWestern Alliance BancorporationCOM28$2.43K<0.1%History
RLJRLJ Lodging TrustCOM337$2.43K<0.1%History
FCNFti Consulting, IncCOM14$2.26K<0.1%History
HUBGHub Group, Inc.CL A64$2.20K<0.1%History
PINCPremier, Inc.CL A79$2.20K<0.1%History
GVAGranite Construction IncCOM20$2.19K<0.1%History
WAFDWafd IncStock70$2.12K<0.1%History
CVLTCommvault Systems IncCOM11$2.08K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM150$2.06K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW179$2.04K<0.1%History
URBNUrban Outfitters IncCOM27$1.93K<0.1%History
FBINFortune Brands Innovations, Inc.COM34$1.81K<0.1%History
VVVValvoline IncCOM50$1.80K<0.1%History
COTYCoty Inc.COM CL A443$1.79K<0.1%History
KGSKodiak Gas Services, Inc.COM48$1.77K<0.1%History
STSensata Technologies Holding plcSHS57$1.74K<0.1%History
WEXWEX Inc.COM11$1.73K<0.1%History
GLGlobe Life Inc.COM12$1.72K<0.1%History
LIILennox International IncCOM3$1.59K<0.1%History
ZDZiff Davis, Inc.COM41$1.56K<0.1%History
WMGWarner Music Group Corp.COM CL A44$1.50K<0.1%History
GDDYGoDaddy Inc.CL A10$1.37K<0.1%History
HLNEHamilton Lane INCCL A10$1.35K<0.1%History
ALGNAlign Technology IncCOM10$1.25K<0.1%History
TMDXTransMedics Group, Inc.COM11$1.23K<0.1%History
LCIDLucid Group, Inc.Stock9$214<0.1%History
LULUlululemon athletica inc.Stock1$178<0.1%History
HPQHP IncStock6$163<0.1%History
KIMKimco Realty CorpCOM6$131<0.1%History
NTAPNetApp, Inc.Stock1$118<0.1%History
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%History