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CIK: 0001807283
Total reported value
$586.2M
$586.2M
911 檔
27.3%
At the close of Q4 2025, High Note Wealth, LLC disclosed equity holdings valued at approximately $586.2M, spread across 911 reported holdings.
In Q4 2025, High Note Wealth, LLC displayed an active expansion posture, initiating 0 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | +0.14% | +2.28% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.89% | -0.42% | -0.42% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.29% | +0.27% | +2.75% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.25% | +1.05% | +97.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.03% | +1.07% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.00% | -0.09% | +3.13% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.29% | +0.42% | +16.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.23% | +0.74% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.41% | +0.02% | +1.42% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.15% | +7.29% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.33% | -0.59% | -3.27% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.27% | +0.47% | +7.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.21% | +0.29% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.06% | -0.10% | +8.68% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.02% | +1.08% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.96% | -0.29% | -0.39% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.93% | -0.18% | -2.02% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.04% | +0.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.14% | +0.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.01% | +21.02% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.33% | +0.81% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.38% | -0.87% | +0.87% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | +0.21% | +3.72% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.21% | -0.21% | -0.93% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.12% | -0.46% | |
| 26 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.08% | -0.11% | +3.38% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | +0.12% | +2.85% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.14% | +1.17% | |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.82% | +0.03% | -0.01% | |
| 30 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | -0.09% | +3.42% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.82% | -0.03% | -1.54% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.06% | +4.42% | |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | -0.10% | -0.92% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | -0.16% | +3.58% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.07% | +2.06% | |
| 36 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.72% | -0.09% | -0.02% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.25% | +96.34% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.38% | +2.18% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.11% | +57.79% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.10% | +0.70% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | +3.49% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.62% | +0.37% | +2.62% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.05% | +4.86% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.04% | -1.46% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.14% | +3.61% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.12% | +0.54% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.17% | +908.29% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.14% | -0.37% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | +0.03% | +0.05% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | -0.06% | +92.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.74% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +16.88% | Add |
| 3 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +7.08% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +6350.53% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +57.79% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.28% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +21.02% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.07% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.70% | Add |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +3.13% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | -2.02% | Trim |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +3.72% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.29% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.75% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +705.51% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +1.08% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +1.17% | Add |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +1373.72% | Add |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +8.68% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +1241.35% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.54% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +4.42% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.61% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.54% | Add |
| 26 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +819.98% | Add |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +282.37% | Add |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +25.89% | Add |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | 0% | +3.38% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.85% | Add |
| 31 | VB | Vanguard Small-cap ETF | 0% | +1.42% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.79% | Add |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.42% | Trim |
| 34 | CPNG | Coupang Inc | 0% | -99.71% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -22.90% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -35.80% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +3.49% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -12.90% | Trim |
| 39 | XLK | Ss Technology Select Sector | -0.1% | +97.45% | Add |
| 40 | NFLX | Netflix Inc | -0.1% | +908.29% | Add |
| 41 | UBER | Uber Technologies Inc | -0.1% | +2.06% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.29% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | -3.27% | Trim |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +2.18% | Add |
| 45 | AZO | Autozone Inc | -0.4% | +0.87% | Add |
| 46 | ORCL | Oracle CORP | -0.5% | -39.60% | Trim |
| 47 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | — | EXIT | Sold out |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 911 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ESGD, SCHM) accounted for 27.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ISHARES IBONDS OCT 2025 TERM TIPS ETF
前期市值: $4.9M
During Q4 2025, High Note Wealth, LLC's top holdings by market value included IVV (10.9%)、ESGD (5.9%)、SCHM (5.3%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q4 2025, High Note Wealth, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 4 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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