High Note Wealth, LLC — Q1 2025 13F Holdings

Name: High Note Wealth, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001807283

Total reported value

$508.8M

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Full holdings list this quarter

Showing top 200 holdings (of 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.78%	-0.35%	+5.39%
2	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	6.24%	—	+5.12%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.50%	+0.21%	+2.87%
4	XLK	Ss Technology Select Sector	ETF-Tech	5.12%	-0.43%	-2.77%
5	AAPL	Apple INC	Stock-Tech	4.25%	-0.25%	-1.00%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.01%	+0.14%	+96.08%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.00%	+0.15%	+98.96%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.98%	+0.20%	+4.71%
9	SCUS	Schwab Ultra-short INC ETF	ETF-Other	2.77%	—	+81.36%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.76%	-0.13%	-3.61%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.59%	—	+1.50%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.52%	—	+97.51%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	-0.06%	-0.38%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	2.06%	—	-10.45%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.06%	-0.20%	-1.72%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.00%	-0.07%	+3.60%
17	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.47%	-2.27%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.92%	-0.03%	-34.17%
19	AZO	Autozone INC	Stock-Consumer Disc	1.92%	—	-0.34%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.24%	-1.16%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.15%	-0.11%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.56%	-0.40%	-0.88%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.40%	-0.08%	-3.68%
24	WMT	Walmart INC	Stock-Consumer Staples	1.37%	+0.17%	-0.04%
25	XLE	Ss Energy Select Sector	ETF-Other	1.14%	+0.25%	-3.32%
26	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.09%	—	-31.03%
27	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+0.79%
28	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	—	-3.22%
29	DDLS	Wisdmtre Dy Int Smlcap Ef-us	ETF-Other	0.99%	—	+6.30%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.89%	+0.16%	+23.68%
31	CI	THE Cigna Group	Stock-Healthcare	0.84%	—	-1.86%
32	RTX	Rtx CORP	Stock-Industrials	0.83%	+0.06%	+0.08%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.78%	-0.04%	—
34	XLF	Ss Financial Select Sector	ETF-Other	0.70%	-0.06%	-3.85%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.10%	-0.75%
36	XLB	Ss Materials Select Sector	ETF-Other	0.57%	—	-3.91%
37	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.54%	+0.26%	+164.46%
38	GD	General Dynamics CORP	Stock-Industrials	0.53%	—	-4.75%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.12%	-3.52%
40	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.09%	+0.51%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.48%	—	-41.58%
42	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-3.13%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.15%	-0.21%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.37%	—	-2.19%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	-4.22%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	—
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.31%	-0.08%	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-1.11%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.25%	—	-0.05%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-1.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by High Note Wealth, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+2%	+98.96%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.9%	+96.08%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.2%	+97.51%	Add
4	SCUS	Schwab Ultra-short INC ETF	+1.2%	+81.36%	Add
5	ESGD	Ishares Trust Ishares Esg Aw	+0.4%	+5.12%	Add
6	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	+164.46%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.38%	Trim
8	AZO	Autozone INC	+0.2%	-0.34%	Trim
9	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+4.71%	Add
10	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+23.68%	Add
11	ABBV	Abbvie INC	+0.1%	+0.79%	Add
12	PLTR	Palantir Technologies Inc-a	+0.1%	-0.88%	Trim
13	CI	THE Cigna Group	+0.1%	-1.86%	Trim
14	RTX	Rtx CORP	+0.1%	+0.08%	Add
15	EXK	Exact Sciences CORP	+0.1%	+225.53%	Add
16	ECL	Ecolab INC	0%	+20.53%	Add
17	DDLS	Wisdmtre Dy Int Smlcap Ef-us	0%	+6.30%	Add
18	XOM	Exxon Mobil CORP	0%	-0.21%	Trim
19	BSX	Boston Scientific CORP	0%	—	Unchanged
20	XLE	Ss Energy Select Sector	0%	-3.32%	Trim
21	LLY	Eli Lilly & Co	0%	-0.75%	Trim
22	AVGO	Broadcom INC	0%	—	Unchanged
23	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-36.86%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.11%	Trim
25	MRK	Merck & Co. INC.	-0.1%	-3.92%	Trim
26	GKOS	Glaukos CORP	-0.1%	-15.14%	Trim
27	CRM	Salesforce INC	-0.1%	-0.25%	Trim
28	XLV	Ss Health Care Select Sector	-0.1%	-3.61%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-3.52%	Trim
30	XLI	Ss Industrial Select Sector	-0.1%	-3.22%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-40.69%	Trim
32	WMT	Walmart INC	-0.1%	-0.04%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.1%	-3.68%	Trim
34	NVDA	Nvidia CORP	-0.1%	+0.51%	Add
35	QQQ	Invesco Qqq Trust Series 1	-0.2%	+3.60%	Add
36	ESGE	Ishares INC Ishares Esg Awar	-0.3%	-10.45%	Trim
37	VB	Vanguard Small-cap ETF	-0.3%	+1.50%	Add
38	SCHP	Schwab U.s. Tips ETF	-0.4%	-41.58%	Trim
39	MSFT	Microsoft CORP	-0.4%	-2.27%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.4%	+2.87%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.4%	+5.39%	Add
42	AMZN	Amazon.com INC	-0.5%	-1.72%	Trim
43	FLTR	Vaneck Ig Floating Rate ETF	-0.6%	-31.03%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.6%	-1.16%	Trim
45	AAPL	Apple INC	-0.8%	-1.00%	Trim
46	UNH	Unitedhealth Group INC	-1.1%	-34.17%	Trim
47	XLK	Ss Technology Select Sector	-1.1%	-2.77%	Trim
48	FXI	Ishares China Large-cap ETF	—	NEW	New buy
49	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
50	UMBF	Umb Financial CORP	—	NEW	New buy