High Note Wealth, LLC
CIK 1807283 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- IVV10.73%
- ESGD5.93%
- XLK5.34%
- SCHM5.20%
- DBEF3.83%
- AAPL3.81%
- BIL2.90%
- PLTR2.54%
- GOOGL2.46%
- VB2.41%
Share classes counted separately45.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.64 pp0.57% → 1.21%Shares +16.54K (+105.79%)
- ESGDWeight decreased · -0.61 pp6.54% → 5.93%Shares -2.67K (-0.83%)
- IVVWeight increased · +0.47 pp10.26% → 10.73%Shares +7.66K (+10.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $53.44M | 10.73% | 79.85K shares | 10.26% → 10.73%+0.47 pp +7.66K (+10.61%) | Added | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWETF View history and evidence | $29.52M | 5.93% | 317.50K shares | 6.54% → 5.93%-0.61 pp -2.67K (-0.83%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $26.59M | 5.34% | 94.34K shares | 5.78% → 5.34%-0.44 pp -5.33K (-5.35%) | Reduced | ↗▾ |
| 04 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $25.91M | 5.20% | 874.23K shares | 5.45% → 5.20%-0.25 pp +25.15K (+2.96%) | Added | ↗▾ |
| 05 | DBEFXTRACKERS MSCI EAFE HEDGED EETF View history and evidence | $19.10M | 3.83% | 411.44K shares | 3.90% → 3.83%-0.07 pp +21.99K (+5.65%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $18.95M | 3.81% | 74.43K shares | 3.52% → 3.81%+0.29 pp -558 (-0.74%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $14.44M | 2.90% | 157.39K shares | 2.76% → 2.90%+0.14 pp +25.85K (+19.65%) | Added | ↗▾ |
| 08 | PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | $12.64M | 2.54% | 69.28K shares | 2.16% → 2.54%+0.38 pp +152 (+0.22%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL AStock View history and evidence | $12.28M | 2.46% | 50.49K shares | 2.02% → 2.46%+0.44 pp +357 (+0.71%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $11.98M | 2.41% | 47.13K shares | 2.52% → 2.41%-0.11 pp +605 (+1.30%) | Added | ↗▾ |
Options overlay 2
$230.96K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CPNGCOUPANG INCStock View history and evidence | Call | 5.00K | $161.00K | +5.00K | ▾ |
JDJD.COM INC-ADRADR View history and evidence | Call | 2.00K | $69.96K | +2.00K | ▾ |
2 / 2 options · preview only
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANIP ANI PHARMACEUTICALS INC | Non-derivative | -5,802 | -$378.58K | SEC filing ↗ | SEC filing ↗ |
| FHLC FIDELITY MSCI HEALTH CARE | Non-derivative | -704 | -$45.02K | SEC filing ↗ | SEC filing ↗ |
| KLG WK KELLOGG CO | Non-derivative | -2,062 | -$32.87K | SEC filing ↗ | SEC filing ↗ |
3 / 140 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807283 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 498301977
}Research all 870 reported holdings.
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