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CIK: 0001807283
Total reported value
$586.2M
$586.2M
884 檔
21.3%
According to the latest 13F quarterly dataset, High Note Wealth, LLC managed an equity portfolio of $586.2M at the end of Q1 2025, spanning 884 distinct U.S. exchange-listed positions.
In Q1 2025, High Note Wealth, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ESGD, SCHM) accounted for 21.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
FXI
市值: $3.2M
Top Position Liquidated / Trimmed
HTLFEUR
前期市值: $257.7K
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.14% | +5.39% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.24% | -0.42% | +5.12% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.50% | +0.27% | +2.87% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.12% | +1.05% | -2.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.03% | -1.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.15% | +96.08% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | -0.10% | +98.96% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.98% | -0.09% | +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% | -0.18% | -3.61% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | +0.02% | +1.50% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.52% | -0.29% | +97.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.14% | -0.38% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.06% | +0.03% | -10.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.02% | -1.72% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.12% | +3.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.21% | -2.27% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | — | -34.17% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | -0.87% | -0.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.23% | -1.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.04% | -0.11% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.59% | -0.88% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | -0.21% | -3.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.33% | -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% | -0.10% | -31.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.02% | +0.79% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | -0.03% | -3.22% | |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.99% | -0.11% | +6.30% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.21% | +23.68% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | -0.03% | -1.86% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.14% | +0.08% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.78% | -0.16% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.04% | -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% | -0.06% | -3.91% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.54% | +0.47% | +164.46% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.05% | -4.75% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.14% | -3.52% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.01% | +0.51% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | -0.03% | -41.58% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.12% | -3.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.03% | -2.19% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | -0.04% | -4.22% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | -0.06% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -1.11% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | -0.01% | -0.05% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.01% | -1.79% |
| # | 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 |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 884 disclosed positions in Q1 2025.
During Q1 2025, High Note Wealth, LLC's top holdings by market value included IVV (9.8%)、ESGD (6.2%)、SCHM (5.5%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q1 2025, High Note Wealth, LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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