Fund HoldingsHigh Note Wealth, LLC

Total Portfolio Value
$436.82M
Total Bought
$73.51M
Total Sold
$64.32M
Net Transaction
+$9.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0131,539+131,539012,0662.76%+12,066
ISHARES IBONDS DEC 2027 TERM TREASURY ETF0270,535+270,53506,2951.44%+6,295
ISHARES CORE S&P 500 ETF70,26172,186+1,92539,47944,82010.26%+5,341
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
62,347178,666+116,3192,1857,2181.65%+5,033
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
099,677+99,677025,2415.78%+25,241
ISHARES IBONDS OCT 2025 TERM TIPS ETF0171,352+171,35204,3811.00%+4,381
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
019,027+19,02704,3210.99%+4,321
UBER TECHNOLOGIES INC COM(UBER)52439,434+38,910383,6790.84%+3,641
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
308,414320,164+11,75025,19428,5656.54%+3,371
ISHARES IBONDS OCT 2026 TERM TIPS ETF
IBONDS OCT 2026
0121,168+121,16803,1460.72%+3,146
PALANTIR TECHNOLOGIES INC CL A(PLTR)74,60969,127-5,4826,2979,4232.16%+3,126
MICROSOFT CORP COM(MSFT)021,850+21,850010,8682.49%+10,868
NETFLIX INC COM(NFLX)02,015+2,01502,6980.62%+2,698
CROWDSTRIKE HLDGS INC CL A(CRWD)05,097+5,09702,5960.59%+2,596
ISHARES BITCOIN TRUST ETF(IBIT)035,904+35,90402,1980.50%+2,198
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
64,95289,224+24,2723,5785,6341.29%+2,055
SPDR GOLD SHARES(GLD)05,811+5,81101,7710.41%+1,771
SCHWAB U.S. MID-CAP ETF0849,087+849,087023,8175.45%+23,817
AMAZON COM INC COM(AMZN)044,057+44,05709,6662.21%+9,666
JPMORGAN CHASE & CO. COM(JPM)28,01428,053+396,8728,1331.86%+1,261
ALPHABET INC CAP STK CL A(GOOG)050,138+50,13808,8362.02%+8,836
XTRACKERS MSCI EAFE HEDGED EQUITY ETF371,207389,443+18,23616,07317,0383.90%+965
ISHARES IBONDS OCT 2027 TERM TIPS ETF
IBONDS OCT 2027
034,229+34,22908970.21%+897
WALMART INC COM(WMT)063,456+63,45606,2051.42%+6,205
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT)113,174117,828+4,6544,0014,6541.07%+653
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
057,605+57,60506,2521.43%+6,252
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF025,382+25,38205900.14%+590
VANGUARD SMALL-CAP ETF046,520+46,520011,0242.52%+11,024
NVIDIA CORPORATION COM(NVDA)015,638+15,63802,4710.57%+2,471
RTX CORPORATION COM(RTX)25,28725,955+6683,3493,7900.87%+440
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
030,201+30,20104,4551.02%+4,455
ORACLE CORP COM(ORCL)03,785+3,78508280.19%+828
META PLATFORMS INC CL A(META)01,314+1,31409700.22%+970
VANGUARD S&P 500 GROWTH ETF03,785+3,78501,5010.34%+1,501
NIKE INC CL B(NKE)05,261+5,26103740.09%+374
CISCO SYS INC COM(CSCO)29,75029,597-1531,8362,0530.47%+218
BROADCOM INC COM(AVGO)02,040+2,04005620.13%+562
BOOKING HOLDINGS INC COM(BKNG)0181+18101,0480.24%+1,048
BOSTON SCIENTIFIC CORP COM(BSX)12,48413,642+1,1581,2591,4650.34%+206
CLEARFIELD INC COM012,375+12,37505370.12%+537
EBAY INC. COM(EBAY)22,08622,035-511,4961,6410.38%+145
ECOLAB INC COM(ECL)2,8183,130+3127148430.19%+129
GENERAL DYNAMICS CORP COM(GD)07,824+7,82402,2820.52%+2,282
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
01,039+1,03906890.16%+689
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
056,269+56,26902,9470.67%+2,947
ISHARES CHINA LARGE-CAP ETF88,15588,845+6903,1593,2660.75%+106
VANGUARD MID-CAP ETF04,375+4,37501,2240.28%+1,224
TESLA INC COM(TSLA)01,180+1,18003750.09%+375
SPDR S&P 500 ETF TRUST(SPY)01,385+1,38508560.20%+856
JOHNSON & JOHNSON COM(JNJ)4,8105,750+9407988780.20%+81
PENTAIR PLC SHS(PNR)04,900+4,90005030.12%+503
NUVEEN ESG MID-CAP GROWTH ETF
NUVEEN ESG MIDCP
016,775+16,77508130.19%+813
LOCKHEED MARTIN CORP COM(LMT)04,669+4,66902,1620.50%+2,162
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
08,181+8,18105950.14%+595
SAP SE SPON ADR(SAP)1,6331,63304384970.11%+58
DISNEY WALT CO COM(DIS)02,639+2,63903270.07%+327
ISHARES CORE S&P MID-CAP ETF016,135+16,13501,0010.23%+1,001
ISHARES S&P 100 ETF01,166+1,16603550.08%+355
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
04,996+4,99605380.12%+538
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF01,885+1,88502060.05%+206
VANGUARD S&P 500 ETF0650+65003690.08%+369
MICROCHIP TECHNOLOGY INC. COM(MCHP)01,523+1,52301070.02%+107
INTERNATIONAL BUSINESS MACHS COM(IBM)743742-11852190.05%+34
ADVANCED MICRO DEVICES INC COM(AMD)0266+2660380.01%+38
VANGUARD GROWTH ETF0439+43901920.04%+192
GOLDMAN SACHS GROUP INC COM(GS)0161+16101140.03%+114
PAYPAL HLDGS INC COM(PYPL)02,806+2,80602090.05%+209
COSTCO WHSL CORP NEW COM(COST)47947904534740.11%+21
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
0800+8000190.00%+19
CAPITAL ONE FINL CORP COM(COF)089+890190.00%+19
GLAUKOS CORP COM(GKOS)02,568+2,56802650.06%+265
UNITED RENTALS INC COM(URI)0138+13801040.02%+104
ISHARES RUSSELL 1000 GROWTH ETF0275+27501170.03%+117
AMERICAN EXPRESS CO COM(AXP)0342+34201090.02%+109
US BANCORP DEL COM NEW(USB)5,3875,396+92272440.06%+17
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG(MCHP)0250+2500170.00%+17
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF0450+4500890.02%+89
BOEING CO COM(BA)0386+3860810.02%+81
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0715+71503150.07%+315
NVENT ELECTRIC PLC SHS(NVT)0722+7220530.01%+53
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0245+2450550.01%+55
F5 INC COM(FFIV)0504+50401480.03%+148
APPLIED MATLS INC COM0367+3670670.02%+67
REGENERON PHARMACEUTICALS COM(REGN)030+300160.00%+16
ISHARES GLOBAL 100 ETF01,090+1,09001180.03%+118
TEXAS INSTRS INC COM(TXN)0500+50001040.02%+104
INTEGER HLDGS CORP COM(ITGR)03,166+3,16603890.09%+389
TRAVELERS COMPANIES INC COM(TRV)3,7633,76309951,0070.23%+12
HONEYWELL INTL INC COM(HON)0792+79201840.04%+184
UMB FINL CORP COM(UMBF)2,3122,329+172342450.06%+11
CONSTELLATION ENERGY CORP COM(CEG)090+900290.01%+29
ISHARES RUSSELL 2000 ETF0731+73101580.04%+158
WILLIAMS SONOMA INC COM(WSM)01,872+1,87203060.07%+306
NOVARTIS AG SPONSORED ADR(NVS)97897801091180.03%+9
ALPHABET INC CAP STK CL C(GOOG)03,317+3,31705880.13%+588
WELLS FARGO CO NEW COM(WFC)1,0891,089078870.02%+9
ANALOG DEVICES INC COM(ADI)0321+3210760.02%+76
ISHARES RUSSELL MID-CAP GROWTH ETF0109+1090150.00%+15
DELTA AIR LINES INC DEL COM NEW(DAL)01,605+1,6050790.02%+79
GE VERNOVA INC COM(GEV)019+190100.00%+10
Page 1 of 1