High Note Wealth, LLC
CIK 1807283 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- IVV10.95%
- ESGD5.89%
- SCHM5.29%
- XLK5.25%
- AAPL4.00%
- DBEF4.00%
- BIL3.29%
- GOOGL3.12%
- VB2.41%
- AGG2.41%
Share classes counted separately46.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.66 pp2.46% → 3.12%Shares +373 (+0.74%)
- AZOWeight decreased · -0.40 pp1.78% → 1.38%Shares +18 (+0.87%)
- BILWeight increased · +0.39 pp2.90% → 3.29%Shares +26.56K (+16.88%)
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 | $55.94M | 10.95% | 81.67K shares | 10.73% → 10.95%+0.22 pp +1.82K (+2.28%) | Added | ↗▾ |
| 02 | ESGDISHARES TRUST ISHARES ESG AWETF View history and evidence | $30.06M | 5.89% | 316.15K shares | 5.93% → 5.89%-0.04 pp -1.34K (-0.42%) | Reduced | ↗▾ |
| 03 | SCHMSCHWAB US MID CAP ETFETF View history and evidence | $27.01M | 5.29% | 898.25K shares | 5.20% → 5.29%+0.09 pp +24.01K (+2.75%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $26.82M | 5.25% | 186.28K shares | 5.34% → 5.25%-0.09 pp +91.94K (+97.45%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $20.45M | 4.00% | 75.23K shares | 3.81% → 4.00%+0.19 pp +796 (+1.07%) | Added | ↗▾ |
| 06 | DBEFXTRACKERS MSCI EAFE HEDGED EETF View history and evidence | $20.41M | 4.00% | 424.30K shares | 3.83% → 4.00%+0.17 pp +12.87K (+3.13%) | Added | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $16.81M | 3.29% | 183.95K shares | 2.90% → 3.29%+0.39 pp +26.56K (+16.88%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL AStock View history and evidence | $15.92M | 3.12% | 50.87K shares | 2.46% → 3.12%+0.66 pp +373 (+0.74%) | Added | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $12.33M | 2.41% | 47.79K shares | 2.41% → 2.41%+0.00 pp +668 (+1.42%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $12.31M | 2.41% | 123.23K shares | 2.31% → 2.41%+0.10 pp +8.38K (+7.29%) | Added | ↗▾ |
Options overlay 2
$6.73K 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 | |
|---|---|---|---|---|---|
IRENIREN LTDStock View history and evidence | Call | 100 | $3.78K | +100 | ▾ |
CIFRCIPHER DIGITAL INCStock View history and evidence | Call | 200 | $2.95K | +200 | ▾ |
2 / 2 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46438G406 ISHARES TR IBONDS OCT 2025 | Non-derivative | -192,178 | -$4.90M | SEC filing ↗ | SEC filing ↗ |
| 46436E866 ISHARES IBONDS DEC 2025 TERM TREASURY ETF | Non-derivative | -103,677 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| IBHE ISHARES IBONDS 2025 H/Y INC | Non-derivative | -30,486 | -$707.88K | SEC filing ↗ | SEC filing ↗ |
3 / 81 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510695151
}Research all 913 reported holdings.
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