Fund Holdings — High Note Wealth, LLC

Total Portfolio Value
$498.07M
Total Bought
$64.49M
Total Sold
$12.57M
Net Transaction
+$51.92M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES CORE S&P 500 ETF72,18679,846+7,66044,82053,44110.73%+8,620
ISHARES IBONDS DEC 2027 TERM TREASURY ETF33324,644+324,611187,5751.52%+7,557
APPLE INC COM(AAPL)74,99274,434-55815,38618,9533.81%+3,567
NVIDIA CORPORATION COM(NVDA)15,63832,182+16,5442,4716,0051.21%+3,534
ORACLE CORP COM(ORCL)3,78515,291+11,5068284,3000.86%+3,473
ALPHABET INC CAP STK CL A(GOOG)50,13850,495+3578,83612,2752.46%+3,440
BROADCOM INC COM(AVGO)2,04011,459+9,4195623,7800.76%+3,218
PALANTIR TECHNOLOGIES INC CL A(PLTR)69,12769,279+1529,42312,6382.54%+3,214
META PLATFORMS INC CL A(META)1,3144,984+3,6709703,6600.73%+2,690
ISHARES BITCOIN TRUST ETF(IBIT)35,90471,584+35,6802,1984,6530.93%+2,455
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
131,539157,391+25,85212,06614,4412.90%+2,375
FREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EM
178,666211,618+32,9527,2189,3771.88%+2,159
SCHWAB U.S. MID-CAP ETF849,087874,234+25,14723,81725,9125.20%+2,095
XTRACKERS MSCI EAFE HEDGED EQUITY ETF389,443411,436+21,99317,03819,0993.83%+2,061
VANGUARD FTSE DEVELOPED MARKETS ETF2,62335,173+32,5501502,1080.42%+1,958
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
99,67794,343-5,33425,24126,5915.34%+1,350
AUTOZONE INC COM(AZO)2,0522,064+127,6178,8551.78%+1,238
VANGUARD SMALL-CAP ETF46,52047,125+60511,02411,9832.41%+959
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
320,164317,498-2,66628,56529,5215.93%+956
JPMORGAN CHASE & CO. COM(JPM)28,05328,664+6118,1339,0411.82%+909
ISHARES CORE U.S. AGGREGATE BOND ETF108,795114,851+6,05610,79211,5142.31%+721
RTX CORPORATION COM(RTX)25,95526,739+7843,7904,4740.90%+684
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
19,02720,254+1,2274,3215,0051.00%+684
UBER TECHNOLOGIES INC COM(UBER)39,43444,403+4,9693,6794,3500.87%+671
ISHARES CHINA LARGE-CAP ETF88,84594,887+6,0423,2663,9040.78%+638
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
89,22492,876+3,6525,6346,2701.26%+636
CROWDSTRIKE HLDGS INC CL A(CRWD)5,0976,577+1,4802,5963,2250.65%+629
ISHARES 20 YEAR TREASURY BOND ETF106,133111,290+5,1579,3669,9462.00%+580
ISHARES IBONDS OCT 2026 TERM TIPS ETF
IBONDS OCT 2026
121,168143,361+22,1933,1463,7180.75%+573
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT)117,828124,552+6,7244,6545,2241.05%+569
MICROSOFT CORP COM(MSFT)21,85022,016+16610,86811,4032.29%+535
ISHARES TR IBONDS OCT 2025171,352192,178+20,8264,3814,9000.98%+518
ISHARES IBONDS OCT 2027 TERM TIPS ETF
IBONDS OCT 2027
34,22951,679+17,4508971,3570.27%+460
INVESCO QQQ TRUST SERIES I9,7349,703-315,3705,8251.17%+456
WALMART INC COM(WMT)63,45664,452+9966,2056,6421.33%+438
GENERAL DYNAMICS CORP COM(GD)7,8247,906+822,2822,6960.54%+414
BERKSHIRE HATHAWAY INC DEL CL B NEW17,31017,482+1728,4098,7891.76%+380
SPDR GOLD SHARES(GLD)5,8116,015+2041,7712,1380.43%+367
EBAY INC. COM(EBAY)22,03521,855-1801,6411,9880.40%+347
ABBVIE INC COM(ABBV)8,8618,476-3851,6451,9620.39%+318
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
97,91794,993-2,9243,8354,1250.83%+289
UNITEDHEALTH GROUP INC COM(UNH)5,4155,543+1281,6891,9140.38%+225
ALPHABET INC CAP STK CL C(GOOG)3,3173,337+205888130.16%+224
TESLA INC COM(TSLA)1,1801,295+1153755760.12%+201
AMAZON COM INC COM(AMZN)44,05744,887+8309,6669,8561.98%+190
NETFLIX INC COM(NFLX)2,0152,388+3732,6982,8630.57%+165
VANGUARD S&P 500 GROWTH ETF3,7853,78501,5011,6480.33%+147
LOCKHEED MARTIN CORP COM(LMT)4,6694,589-802,1622,2910.46%+129
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF25,38230,486+5,1045907080.14%+118
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
8,1818,894+7135956970.14%+102
ECOLAB INC COM(ECL)3,1303,432+3028439400.19%+97
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1,0391,03906897760.16%+87
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF751,706+1,6314900.02%+87
JOHNSON & JOHNSON COM(JNJ)5,7505,125-6258789500.19%+72
UMB FINL CORP COM(UMBF)2,3292,642+3132453130.06%+68
SPDR S&P 500 ETF TRUST(SPY)1,3851,38508569230.19%+67
WILLIAMS SONOMA INC COM(WSM)1,8721,871-13063660.07%+60
ISHARES CORE S&P MID-CAP ETF16,13516,13501,0011,0530.21%+52
TRAVELERS COMPANIES INC COM(TRV)3,7633,764+11,0071,0510.21%+44
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
0777+7770440.01%+44
MEDTRONIC PLC SHS(MDT)4,1944,297+1033664090.08%+44
VANGUARD MID-CAP ETF4,3754,310-651,2241,2660.25%+42
PENTAIR PLC SHS(PNR)4,9004,90005035430.11%+40
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
8002,360+1,56019570.01%+38
XCEL ENERGY INC COM(XEL)2,6942,696+21832170.04%+34
ISHARES S&P 100 ETF1,1661,16603553880.08%+33
SCHWAB SHORT-TERM US TREASURY ETF3,1444,389+1,245771070.02%+30
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)2451+4490300.01%+30
BLACKSTONE INC COM(BX)480593+113721010.02%+30
VANGUARD S&P 500 ETF65065003693980.08%+29
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
01,176+1,1760290.01%+29
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
01,093+1,0930280.01%+28
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF01,105+1,1050280.01%+28
UNITED RENTALS INC COM(URI)13813801041320.03%+28
SOLANA ETF
SOLANA ETF
01,110+1,1100250.00%+25
GOLDMAN SACHS GROUP INC COM(GS)161173+121141380.03%+24
TJX COS INC NEW COM(TJX)595667+7273960.02%+23
BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP)0410+4100210.00%+21
INTEL CORP COM(INTC)1,8741,864-1042630.01%+21
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
0255+2550200.00%+20
CORNING INC COM(GLW)701691-1037570.01%+20
HOME DEPOT INC COM(HD)886848-383253440.07%+19
ISHARES RUSSELL 2000 ETF731727-41581760.04%+18
NVENT ELECTRIC PLC SHS(NVT)722720-253710.01%+18
VANGUARD GROWTH ETF43943901922110.04%+18
BEST BUY INC COM(BBY)2,0622,06201381560.03%+18
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)71571503153320.07%+17
ISHARES CORE S&P SMALL CAP ETF1,7001,70001862020.04%+16
CARLYLE GROUP INC COM(CG)0258+2580160.00%+16
CATERPILLAR INC COM(CAT)162164+263780.02%+15
LOWES COS INC COM(LOW)696675-211541700.03%+15
ADVANCED MICRO DEVICES INC COM(AMD)266326+6038530.01%+15
TALOS ENERGY INC COM(TALO)01,548+1,5480150.00%+15
F5 INC COM(FFIV)50450401481630.03%+15
ISHARES GLOBAL 100 ETF1,0901,09001181310.03%+13
DELTA AIR LINES INC DEL COM NEW(DAL)1,6051,609+479910.02%+12
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
57,60552,920-4,6856,2526,2641.26%+12
ISHARES RUSSELL 1000 GROWTH ETF27527501171290.03%+12
MCDONALDS CORP COM(MCD)933935+22722840.06%+12
NORTHROP GRUMMAN CORP COM(NOC)104104052630.01%+11
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High Note Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail