High Note Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 72,186 | 79,846 | +7,660 | 44,820,483 | 53,440,967 | 10.73% | +8,620,484 |
| APPLE INC COM(AAPL) | 74,992 | 74,434 | -558 | 15,386,042 | 18,953,170 | 3.81% | +3,567,128 |
| NVIDIA CORPORATION COM(NVDA) | 15,638 | 32,182 | +16,544 | 2,470,648 | 6,004,523 | 1.21% | +3,533,875 |
| ORACLE CORP COM(ORCL) | 3,785 | 15,291 | +11,506 | 827,515 | 4,300,441 | 0.86% | +3,472,926 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,138 | 50,495 | +357 | 8,835,856 | 12,275,399 | 2.46% | +3,439,543 |
| BROADCOM INC COM(AVGO) | 2,040 | 11,459 | +9,419 | 562,326 | 3,780,439 | 0.76% | +3,218,113 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 69,127 | 69,279 | +152 | 9,423,393 | 12,637,875 | 2.54% | +3,214,482 |
| META PLATFORMS INC CL A(META) | 1,314 | 4,984 | +3,670 | 969,850 | 3,660,150 | 0.73% | +2,690,300 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,904 | 71,584 | +35,680 | 2,197,684 | 4,652,960 | 0.93% | +2,455,276 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 131,539 | 157,391 | +25,852 | 12,066,072 | 14,440,624 | 2.90% | +2,374,552 |
| FREEDOM 100 EMERGING MARKETS ETF | 178,666 | 211,618 | +32,952 | 7,218,106 | 9,376,794 | 1.88% | +2,158,688 |
| SCHWAB U.S. MID-CAP ETF | 849,087 | 874,234 | +25,147 | 23,816,900 | 25,912,308 | 5.20% | +2,095,408 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 389,443 | 411,436 | +21,993 | 17,038,123 | 19,098,851 | 3.83% | +2,060,728 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,623 | 35,173 | +32,550 | 149,537 | 2,107,566 | 0.42% | +1,958,029 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 99,677 | 94,343 | -5,334 | 25,241,154 | 26,591,464 | 5.34% | +1,350,310 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 270,535 | 324,644 | +54,109 | 6,294,765 | 7,575,090 | 1.52% | +1,280,325 |
| AUTOZONE INC COM(AZO) | 2,052 | 2,064 | +12 | 7,617,496 | 8,855,055 | 1.78% | +1,237,559 |
| VANGUARD SMALL-CAP ETF | 46,520 | 47,125 | +605 | 11,024,338 | 11,982,882 | 2.41% | +958,544 |
| ISHARES ESG AWARE MSCI EAFE ETF | 320,164 | 317,498 | -2,666 | 28,565,072 | 29,521,000 | 5.93% | +955,928 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,053 | 28,664 | +611 | 8,132,918 | 9,041,446 | 1.82% | +908,528 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 108,795 | 114,851 | +6,056 | 10,792,474 | 11,513,826 | 2.31% | +721,352 |
| RTX CORPORATION COM(RTX) | 25,955 | 26,739 | +784 | 3,789,898 | 4,474,303 | 0.90% | +684,405 |
| INVESCO NASDAQ 100 ETF | 19,027 | 20,254 | +1,227 | 4,321,032 | 5,005,168 | 1.00% | +684,136 |
| UBER TECHNOLOGIES INC COM(UBER) | 39,434 | 44,403 | +4,969 | 3,679,192 | 4,350,162 | 0.87% | +670,970 |
| ISHARES CHINA LARGE-CAP ETF | 88,845 | 94,887 | +6,042 | 3,265,942 | 3,903,651 | 0.78% | +637,709 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 89,224 | 92,876 | +3,652 | 5,633,606 | 6,270,059 | 1.26% | +636,453 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,097 | 6,577 | +1,480 | 2,595,953 | 3,225,229 | 0.65% | +629,276 |
| ISHARES 20 YEAR TREASURY BOND ETF | 106,133 | 111,290 | +5,157 | 9,366,251 | 9,946,005 | 2.00% | +579,754 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 121,168 | 143,361 | +22,193 | 3,145,521 | 3,718,053 | 0.75% | +572,532 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 117,828 | 124,552 | +6,724 | 4,654,212 | 5,223,698 | 1.05% | +569,486 |
| MICROSOFT CORP COM(MSFT) | 21,850 | 22,016 | +166 | 10,868,334 | 11,403,164 | 2.29% | +534,830 |
| ISHARES TR IBONDS OCT 2025 | 171,352 | 192,178 | +20,826 | 4,381,471 | 4,899,579 | 0.98% | +518,108 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | 34,229 | 51,679 | +17,450 | 897,142 | 1,357,349 | 0.27% | +460,207 |
| INVESCO QQQ TRUST SERIES I | 9,734 | 9,703 | -31 | 5,369,527 | 5,825,298 | 1.17% | +455,771 |
| WALMART INC COM(WMT) | 63,456 | 64,452 | +996 | 6,204,714 | 6,642,464 | 1.33% | +437,750 |
| GENERAL DYNAMICS CORP COM(GD) | 7,824 | 7,906 | +82 | 2,281,858 | 2,695,941 | 0.54% | +414,083 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,310 | 17,482 | +172 | 8,408,679 | 8,788,901 | 1.76% | +380,222 |
| SPDR GOLD SHARES(GLD) | 5,811 | 6,015 | +204 | 1,771,367 | 2,138,152 | 0.43% | +366,785 |
| EBAY INC. COM(EBAY) | 22,035 | 21,855 | -180 | 1,640,712 | 1,987,695 | 0.40% | +346,983 |
| ABBVIE INC COM(ABBV) | 8,861 | 8,476 | -385 | 1,644,700 | 1,962,429 | 0.39% | +317,729 |
| ISHARES ESG AWARE MSCI EM ETF | 97,917 | 94,993 | -2,924 | 3,835,427 | 4,124,616 | 0.83% | +289,189 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,415 | 5,543 | +128 | 1,689,365 | 1,914,051 | 0.38% | +224,686 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,317 | 3,337 | +20 | 588,425 | 812,757 | 0.16% | +224,332 |
| TESLA INC COM(TSLA) | 1,180 | 1,295 | +115 | 374,839 | 575,912 | 0.12% | +201,073 |
| AMAZON COM INC COM(AMZN) | 44,057 | 44,887 | +830 | 9,665,665 | 9,855,839 | 1.98% | +190,174 |
| NETFLIX INC COM(NFLX) | 2,015 | 2,388 | +373 | 2,698,347 | 2,863,021 | 0.57% | +164,674 |
| COUPANG INC CL A(CPNG)(Call) | 0 | 5,000 | +5,000 | 0 | 161,000 | — | +161,000 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 3,785 | 0 | 1,500,904 | 1,648,216 | 0.33% | +147,312 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,669 | 4,589 | -80 | 2,162,415 | 2,290,978 | 0.46% | +128,563 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 25,382 | 30,486 | +5,104 | 590,258 | 707,885 | 0.14% | +117,627 |
| SPDR PORTFOLIO S&P 500 ETF | 8,181 | 8,894 | +713 | 594,645 | 696,735 | 0.14% | +102,090 |
| ECOLAB INC COM(ECL) | 3,130 | 3,432 | +302 | 843,347 | 939,888 | 0.19% | +96,541 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,039 | 1,039 | 0 | 689,148 | 775,749 | 0.16% | +86,601 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75 | 1,706 | +1,631 | 3,982 | 90,494 | 0.02% | +86,512 |
| JOHNSON & JOHNSON COM(JNJ) | 5,750 | 5,125 | -625 | 878,313 | 950,278 | 0.19% | +71,965 |
| JD.COM INC SPON ADS CL A(JD)(Call) | 0 | 2,000 | +2,000 | 0 | 69,960 | — | +69,960 |
| UMB FINL CORP COM(UMBF) | 2,329 | 2,642 | +313 | 244,918 | 312,681 | 0.06% | +67,763 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,385 | 1,385 | 0 | 855,761 | 922,711 | 0.19% | +66,950 |
| WILLIAMS SONOMA INC COM(WSM) | 1,872 | 1,871 | -1 | 305,829 | 365,687 | 0.07% | +59,858 |
| ISHARES CORE S&P MID-CAP ETF | 16,135 | 16,135 | 0 | 1,000,693 | 1,052,970 | 0.21% | +52,277 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,763 | 3,764 | +1 | 1,006,753 | 1,051,057 | 0.21% | +44,304 |
| VANGUARD LONG-TERM TREASURY ETF | 0 | 777 | +777 | 0 | 44,180 | 0.01% | +44,180 |
| MEDTRONIC PLC SHS(MDT) | 4,194 | 4,297 | +103 | 365,591 | 409,246 | 0.08% | +43,655 |
| VANGUARD MID-CAP ETF | 4,375 | 4,310 | -65 | 1,224,158 | 1,265,917 | 0.25% | +41,759 |
| PENTAIR PLC SHS(PNR) | 4,900 | 4,900 | 0 | 503,034 | 542,724 | 0.11% | +39,690 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 800 | 2,360 | +1,560 | 19,400 | 57,348 | 0.01% | +37,948 |
| XCEL ENERGY INC COM(XEL) | 2,694 | 2,696 | +2 | 183,461 | 217,432 | 0.04% | +33,971 |
| ISHARES S&P 100 ETF | 1,166 | 1,166 | 0 | 354,872 | 388,091 | 0.08% | +33,219 |
| SCHWAB SHORT-TERM US TREASURY ETF | 3,144 | 4,389 | +1,245 | 76,651 | 107,092 | 0.02% | +30,441 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 2 | 451 | +449 | 156 | 30,249 | 0.01% | +30,093 |
| BLACKSTONE INC COM(BX) | 480 | 593 | +113 | 71,798 | 101,314 | 0.02% | +29,516 |
| VANGUARD S&P 500 ETF | 650 | 650 | 0 | 369,220 | 398,047 | 0.08% | +28,827 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 1,176 | +1,176 | 0 | 28,624 | 0.01% | +28,624 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0 | 1,093 | +1,093 | 0 | 27,893 | 0.01% | +27,893 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 1,105 | +1,105 | 0 | 27,835 | 0.01% | +27,835 |
| UNITED RENTALS INC COM(URI) | 138 | 138 | 0 | 103,969 | 131,743 | 0.03% | +27,774 |
| SOLANA ETF | 0 | 1,110 | +1,110 | 0 | 24,553 | 0.00% | +24,553 |
| GOLDMAN SACHS GROUP INC COM(GS) | 161 | 173 | +12 | 113,948 | 137,769 | 0.03% | +23,821 |
| TJX COS INC NEW COM(TJX) | 595 | 667 | +72 | 73,477 | 96,408 | 0.02% | +22,931 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 410 | +410 | 0 | 21,291 | 0.00% | +21,291 |
| INTEL CORP COM(INTC) | 1,874 | 1,864 | -10 | 41,978 | 62,537 | 0.01% | +20,559 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0 | 255 | +255 | 0 | 20,443 | 0.00% | +20,443 |
| CORNING INC COM(GLW) | 701 | 691 | -10 | 36,866 | 56,683 | 0.01% | +19,817 |
| HOME DEPOT INC COM(HD) | 886 | 848 | -38 | 324,843 | 343,601 | 0.07% | +18,758 |
| ISHARES RUSSELL 2000 ETF | 731 | 727 | -4 | 157,742 | 175,905 | 0.04% | +18,163 |
| NVENT ELECTRIC PLC SHS(NVT) | 722 | 720 | -2 | 52,887 | 71,021 | 0.01% | +18,134 |
| VANGUARD GROWTH ETF | 439 | 439 | 0 | 192,458 | 210,549 | 0.04% | +18,091 |
| BEST BUY INC COM(BBY) | 2,062 | 2,062 | 0 | 138,422 | 155,928 | 0.03% | +17,506 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 715 | 715 | 0 | 315,065 | 331,574 | 0.07% | +16,509 |
| ISHARES CORE S&P SMALL CAP ETF | 1,700 | 1,700 | 0 | 185,793 | 202,011 | 0.04% | +16,218 |
| CARLYLE GROUP INC COM(CG) | 0 | 258 | +258 | 0 | 16,177 | 0.00% | +16,177 |
| CATERPILLAR INC COM(CAT) | 162 | 164 | +2 | 62,890 | 78,253 | 0.02% | +15,363 |
| LOWES COS INC COM(LOW) | 696 | 675 | -21 | 154,422 | 169,634 | 0.03% | +15,212 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 266 | 326 | +60 | 37,745 | 52,744 | 0.01% | +14,999 |
| TALOS ENERGY INC COM(TALO) | 0 | 1,548 | +1,548 | 0 | 14,845 | 0.00% | +14,845 |
| F5 INC COM(FFIV) | 504 | 504 | 0 | 148,337 | 162,888 | 0.03% | +14,551 |
| ISHARES GLOBAL 100 ETF | 1,090 | 1,090 | 0 | 117,513 | 130,811 | 0.03% | +13,298 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,605 | 1,609 | +4 | 78,934 | 91,299 | 0.02% | +12,365 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 57,605 | 52,920 | -4,685 | 6,251,837 | 6,264,103 | 1.26% | +12,266 |
| ISHARES RUSSELL 1000 GROWTH ETF | 275 | 275 | 0 | 116,760 | 128,813 | 0.03% | +12,053 |