High Note Wealth, LLC Top Holdings and 13F Report (2025)

About High Note Wealth, LLC

Investment Activity

High Note Wealth, LLC has $436.82 million in total holdings as of June 30, 2025.
High Note Wealth, LLC owns shares of 874 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 12.82% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, High Note Wealth, LLC has purchased 880 new stocks and bought additional shares in 136 stocks.
High Note Wealth, LLC sold shares of 276 stocks and completely divested from 143 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $44,820,483
iShares ESG Aware MSCI EAFE ETF: $28,565,072
Technology Select Sector SPDR Fund: $25,241,154
Schwab U.S. Mid-Cap ETF: $23,816,900
Xtrackers MSCI EAFE Hedged Equity ETF: $17,038,123

Largest New Holdings this Quarter

46438G406 - ISHARES IBONDS OCT 2025 TERM TIPS ETF: $4,381,471 Holding
46138G649 - Invesco NASDAQ 100 ETF: $4,321,032 Holding
46436E528 - iShares iBonds 2026 Term High Yield and Income ETF: $3,488,379 Holding
46438G505 - ISHARES IBONDS OCT 2026 TERM TIPS ETF: $3,145,521 Holding
46436E866 - iShares iBonds Dec 2025 Term Treasury ETF: $2,167,458 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 131,314 shares (about $12.05M)
Freedom 100 Emerging Markets ETF: 116,319 shares (about $4.70M)
ISHARES IBONDS OCT 2025 TERM TIPS ETF: 171,352 shares (about $4.38M)
Invesco NASDAQ 100 ETF: 19,027 shares (about $4.32M)
Uber Technologies: 38,910 shares (about $3.63M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 71,217 shares (about $6.28M)
iShares ESG Aware MSCI EM ETF: 140,610 shares (about $5.51M)
iShares Core U.S. Aggregate Bond ETF: 55,017 shares (about $5.46M)
Invesco QQQ: 7,468 shares (about $4.12M)
UnitedHealth Group: 9,426 shares (about $2.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$44,820,483	$1,195,238 ▲	2.7%	72,186	10.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$28,565,072	$1,048,336 ▲	3.8%	320,164	6.5%	Manufacturing
XLK Technology Select Sector SPDR Fund	$25,241,154	$133,199 ▼	-0.5%	99,677	5.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$23,816,900	$50,238 ▲	0.2%	849,087	5.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$17,038,123	$797,825 ▲	4.9%	389,443	3.9%	ETF
AAPL Apple	$15,386,042	$462,451 ▼	-2.9%	74,992	3.5%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$12,066,072	$12,045,433 ▲	58,361.8%	131,539	2.8%	ETF
VB Vanguard Small-Cap ETF	$11,024,338	$159,962 ▼	-1.4%	46,520	2.5%	ETF
MSFT Microsoft	$10,868,334	$268,600 ▲	2.5%	21,850	2.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,792,474	$5,457,691 ▼	-33.6%	108,795	2.5%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$10,185,909	$40,319 ▼	-0.4%	106,358	2.3%	ETF
XLV Health Care Select Sector SPDR Fund	$10,001,301	$270,389 ▼	-2.6%	74,199	2.3%	ETF
AMZN Amazon.com	$9,665,665	$75,909 ▲	0.8%	44,057	2.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$9,423,393	$747,306 ▼	-7.3%	69,127	2.2%	Stock
TLT iShares 20+ Year Treasury Bond ETF	$9,366,251	$6,284,909 ▼	-40.2%	106,133	2.1%	ETF
GOOGL Alphabet	$8,835,856	$147,329 ▲	1.7%	50,138	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$8,408,679	$2,429 ▼	0.0%	17,310	1.9%	Finance
JPM JPMorgan Chase & Co.	$8,132,918	$11,307 ▲	0.1%	28,053	1.9%	Finance
AZO AutoZone	$7,617,496	$66,820 ▲	0.9%	2,052	1.7%	Retail/Wholesale
FRDM Freedom 100 Emerging Markets ETF	$7,218,106	$4,699,287 ▲	186.6%	178,666	1.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,251,837	$100,607 ▼	-1.6%	57,605	1.4%	ETF
WMT Walmart	$6,204,714	$42,730 ▲	0.7%	63,456	1.4%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$5,633,606	$1,532,535 ▲	37.4%	89,224	1.3%	Manufacturing
QQQ Invesco QQQ	$5,369,527	$4,119,543 ▼	-43.4%	9,734	1.2%	Finance
DDLS WisdomTree Dynamic International SmallCap Equity Fund	$4,654,212	$183,833 ▲	4.1%	117,828	1.1%	Finance
XLI Industrial Select Sector SPDR Fund	$4,455,316	$157,111 ▼	-3.4%	30,201	1.0%	ETF
ISHARES IBONDS OCT 2025 TERM TIPS ETF	$4,381,471	$4,381,471 ▲	New Holding	171,352	1.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,321,032	$4,321,032 ▲	New Holding	19,027	1.0%	ETF
FLTR VanEck IG Floating Rate ETF	$4,076,912	$305,031 ▼	-7.0%	159,879	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$3,896,679	$263,335 ▼	-6.3%	45,946	0.9%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$3,835,427	$5,507,720 ▼	-58.9%	97,917	0.9%	Manufacturing
RTX RTX	$3,789,898	$97,540 ▲	2.6%	25,955	0.9%	Aerospace
UBER Uber Technologies	$3,679,192	$3,630,303 ▲	7,425.6%	39,434	0.8%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$3,488,379	$3,488,379 ▲	New Holding	150,167	0.8%	ETF
FXI iShares China Large-Cap ETF	$3,265,942	$25,364 ▲	0.8%	88,845	0.7%	ETF
ISHARES IBONDS OCT 2026 TERM TIPS ETF	$3,145,521	$3,145,521 ▲	New Holding	121,168	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$2,946,815	$35,716 ▼	-1.2%	56,269	0.7%	ETF
NFLX Netflix	$2,698,347	$2,687,634 ▲	25,087.5%	2,015	0.6%	Consumer Discretionary
CRWD CrowdStrike	$2,595,953	$2,560,811 ▲	7,287.0%	5,097	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,482,413	$10,915 ▲	0.4%	3,184	0.6%	Medical
NVDA NVIDIA	$2,470,648	$353,108 ▼	-12.5%	15,638	0.6%	Computer and Technology
GD General Dynamics	$2,281,858	$21,874 ▼	-0.9%	7,824	0.5%	Aerospace
XLB Materials Select Sector SPDR Fund	$2,233,807	$126,798 ▼	-5.4%	25,439	0.5%	ETF
ISHARES BITCOIN TRUST ETF	$2,197,684	$2,161,693 ▲	6,006.1%	35,904	0.5%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,167,458	$2,167,458 ▲	New Holding	92,785	0.5%	Manufacturing
LMT Lockheed Martin	$2,162,415	$8,337 ▼	-0.4%	4,669	0.5%	Aerospace
CSCO Cisco Systems	$2,053,413	$10,615 ▼	-0.5%	29,597	0.5%	Computer and Technology
GLD SPDR Gold Shares	$1,771,367	$1,771,367 ▲	New Holding	5,811	0.4%	Finance
UNH UnitedHealth Group	$1,689,365	$2,940,712 ▼	-63.5%	5,415	0.4%	Medical
ABBV AbbVie	$1,644,700	$2,108,913 ▼	-56.2%	8,861	0.4%	Medical
EBAY eBay	$1,640,712	$3,797 ▼	-0.2%	22,035	0.4%	Retail/Wholesale
VOOG Vanguard S&P 500 Growth ETF	$1,500,904		0.0%	3,785	0.3%	ETF
BSX Boston Scientific	$1,465,287	$124,381 ▲	9.3%	13,642	0.3%	Medical
SCHP Schwab U.S. TIPS ETF	$1,460,085	$454,065 ▼	-23.7%	54,726	0.3%	ETF
CI Cigna Group	$1,458,500	$1,966,264 ▼	-57.4%	4,412	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,285,301	$16,761 ▼	-1.3%	15,874	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,224,158	$2,518 ▼	-0.2%	4,375	0.3%	ETF
BKNG Booking	$1,047,852	$5,789 ▼	-0.5%	181	0.2%	Retail/Wholesale
TRV Travelers Companies	$1,006,753		0.0%	3,763	0.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,000,693	$21,397 ▼	-2.1%	16,135	0.2%	ETF
META Meta Platforms	$969,850	$39,857 ▲	4.3%	1,314	0.2%	Computer and Technology
ISHARES IBONDS OCT 2027 TERM TIPS ETF	$897,142	$897,142 ▲	New Holding	34,229	0.2%	ETF
JNJ Johnson & Johnson	$878,313	$143,585 ▲	19.5%	5,750	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$855,761		0.0%	1,385	0.2%	Finance
ECL Ecolab	$843,347	$84,065 ▲	11.1%	3,130	0.2%	Basic Materials
ORCL Oracle	$827,515	$27,766 ▼	-3.2%	3,785	0.2%	Computer and Technology
NUMG Nuveen ESG Mid-Cap Growth ETF	$812,749	$21,657 ▼	-2.6%	16,775	0.2%	ETF
SBUX Starbucks	$710,957	$47,831 ▼	-6.3%	7,759	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$689,148		0.0%	1,039	0.2%	ETF
K Kellanova	$641,409	$14,713 ▼	-2.2%	8,065	0.1%	Consumer Discretionary
UNP Union Pacific	$601,974	$5,062 ▲	0.8%	2,616	0.1%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$594,645	$11,848 ▲	2.0%	8,181	0.1%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$590,258	$590,258 ▲	New Holding	25,382	0.1%	ETF
GOOG Alphabet	$588,425	$69,185 ▼	-10.5%	3,317	0.1%	Computer and Technology
AVGO Broadcom	$562,326	$17,642 ▼	-3.0%	2,040	0.1%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$557,979	$557,979 ▲	New Holding	24,334	0.1%	Manufacturing
SPGP Invesco S&P 500 GARP ETF	$538,069		0.0%	4,996	0.1%	ETF
CLFD Clearfield	$537,199		0.0%	12,375	0.1%	Computer and Technology
PNR Pentair	$503,034		0.0%	4,900	0.1%	Business Services
SAP SAP	$496,595		0.0%	1,633	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$492,694	$84,803 ▼	-14.7%	4,462	0.1%	ETF
COST Costco Wholesale	$474,181		0.0%	479	0.1%	Retail/Wholesale
CRM Salesforce	$415,854	$333,229 ▼	-44.5%	1,525	0.1%	Computer and Technology
ITGR Integer	$389,323	$4,181 ▼	-1.1%	3,166	0.1%	Medical
ANIP ANI Pharmaceuticals	$378,581		0.0%	5,802	0.1%	Medical
TSLA Tesla	$374,839	$17,789 ▲	5.0%	1,180	0.1%	Auto/Tires/Trucks
NKE NIKE	$373,741	$202,322 ▲	118.0%	5,261	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$369,220		0.0%	650	0.1%	ETF
MDT Medtronic	$365,591	$75,402 ▼	-17.1%	4,194	0.1%	Medical
OEF iShares S&P 100 ETF	$354,872		0.0%	1,166	0.1%	ETF
DIS Walt Disney	$327,262	$11,781 ▼	-3.5%	2,639	0.1%	Consumer Discretionary
HD Home Depot	$324,843	$5,133 ▼	-1.6%	886	0.1%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$315,065		0.0%	715	0.1%	Finance
WSM Williams-Sonoma	$305,829		0.0%	1,872	0.1%	Retail/Wholesale
MCD McDonald's	$272,464	$4,088 ▼	-1.5%	933	0.1%	Retail/Wholesale
GKOS Glaukos	$265,249	$5,268 ▲	2.0%	2,568	0.1%	Medical
GIS General Mills	$263,920	$1,295 ▼	-0.5%	5,094	0.1%	Consumer Staples
UMBF UMB Financial	$244,918	$1,788 ▲	0.7%	2,329	0.1%	Finance
USB U.S. Bancorp	$244,169	$407 ▲	0.2%	5,396	0.1%	Finance
MMM 3M	$232,166	$3,654 ▼	-1.5%	1,525	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

High Note Wealth, LLC Top Holdings and 13F Report (2025)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

High Note Wealth, LLC Top Holdings and 13F Report (2025)

About High Note Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHigh Note Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools