High Note Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), High Note Wealth, LLC reported 891 stock positions worth $384.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by SS Technology Select Sector (XLK, 6.2%) and Schwab US Mid Cap ETF (SCHM, 5.9%). Compared with Q3 2024, it opened 791 new positions, sold out of 1, added to 32 and reduced 46. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +532%) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $384.2M (Q4 2024)
- SEC Filing
- 0001807283-25-000002 ↗ filed Apr 1, 2025
Holdings Value
Holdings 891 stocks · $384.2M
| IVV iShares Core S&P 500 ETF | 10.22% | 66,665 | $39.2M | Add +19.8% |
| XLK SS Technology Select Sector | 6.24% | 103,063 | $24.0M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 5.94% | 823,692 | $22.8M | Add +3.4% |
| ESGD iShares Trust iShares ESG Aw | 5.81% | 293,384 | $22.3M | Add +3.0% |
| AAPL Apple Inc. | 5.09% | 78,025 | $19.5M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.82% | 354,511 | $14.7M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 2.97% | 22,546 | $11.4M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.91% | 46,499 | $11.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 2.83% | 79,057 | $10.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.54% | 44,475 | $9.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.46% | 49,881 | $9.4M | Add +0.8% |
| MSFT Microsoft Corp. | 2.39% | 21,806 | $9.2M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 2.32% | 266,360 | $8.9M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 16,605 | $8.5M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 2.11% | 83,543 | $8.1M | Add +532.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 17,381 | $7.9M | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 2.03% | 89,140 | $7.8M | Add +537.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 28,045 | $6.7M | Add +1.0% |
| AZO AutoZone Inc. | 1.70% | 2,041 | $6.5M | Add +1.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.65% | 249,147 | $6.3M | Reduce -26.5% |
| SCUS Schwab Ultra-Short Inc. ETF | 1.60% | 244,642 | $6.1M | New |
| XLC SS Comm Select Sector SPDR | 1.53% | 60,770 | $5.9M | Reduce -1.3% |
| WMT Walmart Inc. | 1.48% | 63,044 | $5.7M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 75,269 | $5.7M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 54,062 | $5.0M | Add +1110.3% |
| XLE SS Energy Select Sector | 1.13% | 50,736 | $4.3M | Reduce -18.6% |
| XLI SS Industrial Select Sector | 1.11% | 32,307 | $4.3M | Reduce -0.9% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.97% | 106,469 | $3.7M | Add +3.5% |
| ABBV Abbvie Inc. | 0.93% | 20,065 | $3.6M | Add +0.7% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 122,815 | $3.2M | Reduce -25.1% |
| RTX RTX Corp. | 0.76% | 25,266 | $2.9M | Add +2.5% |
| CI The Cigna Group | 0.76% | 10,556 | $2.9M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 52,517 | $2.9M | Add +2.2% |
| XLF SS Financial Select Sector | 0.75% | 59,233 | $2.9M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.64% | 3,194 | $2.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.62% | 17,782 | $2.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.61% | 4,858 | $2.4M | Add +2.1% |
| XLB SS Materials Select Sector | 0.61% | 27,976 | $2.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.57% | 8,293 | $2.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.47% | 30,711 | $1.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.42% | 15,095 | $1.6M | Reduce -0.1% |
| EBAY eBay Inc. | 0.36% | 22,580 | $1.4M | Reduce -0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 3,785 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.34% | 16,790 | $1.3M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 4,433 | $1.2M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.29% | 12,484 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.28% | 10,619 | $1.1M | Reduce -65.0% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 16,780 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.25% | 199 | $964K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.24% | 2,754 | $921K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.24% | 3,765 | $907K | Add +0.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.22% | 18,141 | $860K | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,385 | $812K | Reduce -24.1% |
| DLR Digital Realty Trust Inc. | 0.21% | 4,529 | $803K | Reduce -28.8% |
| META Meta Platforms Inc. Class A | 0.20% | 1,327 | $777K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 23,575 | $770K | Add +277.2% |
| SBUX Starbucks Corp. | 0.20% | 8,281 | $756K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,711 | $707K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.18% | 4,810 | $696K | Reduce -0.0% |
| K Kellanova | 0.17% | 8,250 | $668K | No change |
| ORCL Oracle Corp. | 0.17% | 3,912 | $652K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,039 | $646K | No change |
| UNP Union Pacific Corp. | 0.16% | 2,757 | $629K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 5,569 | $613K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.14% | 2,338 | $548K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 5,138 | $539K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,645 | $527K | Add +1.9% |
| PNR Pentair PLC | 0.13% | 4,900 | $493K | No change |
| AVGO Broadcom Inc. | 0.13% | 2,104 | $488K | No change |
| GKOS Glaukos Corp. | 0.12% | 2,966 | $445K | No change |
| COST Costco Wholesale Corp. | 0.11% | 479 | $439K | Add +0.2% |
| MDT Medtronic PLC | 0.11% | 5,417 | $433K | Reduce -3.7% |
| ITGR Integer Holdings Corp. | 0.11% | 3,200 | $424K | No change |
| TSLA Tesla Inc. | 0.11% | 1,043 | $421K | No change |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,710 | $421K | No change |
| ATEC Alphatec Holdings Inc. | 0.11% | 45,000 | $413K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,580 | $412K | Reduce -17.1% |
| CLFD Clearfield Inc. | 0.10% | 12,375 | $384K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 650 | $350K | Reduce -20.8% |
| HD Home Depot Inc. | 0.09% | 900 | $350K | Reduce -88.9% |
| WSM Williams-Sonoma Inc. | 0.09% | 1,872 | $347K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,166 | $337K | Reduce -6.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.08% | 5,802 | $321K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 715 | $304K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,724 | $303K | Reduce -0.4% |
| GIS General Mills Inc. | 0.08% | 4,753 | $303K | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.08% | 3,248 | $295K | Reduce -33.8% |
| MCD McDonald's Corp. | 0.07% | 949 | $275K | Reduce -7.5% |
| HTLF Heartland Financial USA Inc. | 0.07% | 4,204 | $258K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 3,016 | $257K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,930 | $236K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.06% | 8,585 | $228K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.05% | 1,235 | $207K | No change |
| MA Mastercard Inc. Class A | 0.05% | 381 | $201K | New |
| MMM 3M Co. | 0.05% | 1,549 | $200K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,700 | $196K | New |
| AON Aon PLC Class A | 0.05% | 540 | $194K | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 1,885 | $189K | New |
| EXAS Exact Sciences Corp. | 0.05% | 3,290 | $185K | New |
| HON Honeywell International Inc. | 0.05% | 817 | $185K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $854 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $854 | New |
Lines left out (2) · $105 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DPZ Domino's Pizza Inc. | COM | 0 | $90 |
| GTO Invesco Total Return Bond Et | TOTAL RETURN | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $384.2M.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 2.97% | −0.91 |
| HD Home Depot Inc. | Reduce -88.9% | 0.09% | −0.85 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -26.5% | 1.65% | −0.82 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 2.83% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -65.0% | 0.28% | −0.71 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 2.32% | −0.48 |
| XLK SS Technology Select Sector | Reduce -0.8% | 6.24% | −0.47 |
| XLE SS Energy Select Sector | Reduce -18.6% | 1.13% | −0.43 |
| SCHP Schwab U.S. Tips ETF | Reduce -25.1% | 0.83% | −0.43 |
| MPC Marathon Petroleum Corp. | Reduce -100.0% | 0.00% | −0.38 |
| CI The Cigna Group | Reduce -0.3% | 0.76% | −0.29 |
| XLB SS Materials Select Sector | Reduce -1.4% | 0.61% | −0.17 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 1.11% | −0.15 |
| LEA Lear Corp. | Reduce -71.3% | 0.03% | −0.12 |
| CCI Crown Castle Inc. | Reduce -33.8% | 0.08% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.1% | 0.21% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -28.8% | 0.21% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.42% | −0.08 |
| SPSC SPS Commerce Inc. | Reduce -65.2% | 0.04% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.34% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -1.3% | 1.53% | −0.06 |
| EBAY eBay Inc. | Reduce -0.4% | 0.36% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.1% | 0.11% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.18% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.20% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -20.8% | 0.09% | −0.03 |
| MDT Medtronic PLC | Reduce -3.7% | 0.11% | −0.03 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -38.9% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.1% | 0.75% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.30% | −0.03 |
| VGM Invesco Trust for Investmen | Reduce -39.5% | 0.03% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.17% | −0.03 |
| GIS General Mills Inc. | Reduce -0.6% | 0.08% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.4% | 0.14% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.1% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.07% | −0.02 |
| TGT Target Corp. | Reduce -9.8% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.06% | −0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -2.4% | 0.22% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.06% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.2% | 0.09% | −0.01 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.47% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.62% | +0.00 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.08% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -5.2% | 0.25% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +532.2% | 2.11% | +1.72 |
| TLT iShares 20+ Year Treasury BD | Add +537.1% | 2.03% | +1.63 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 1.60% | +1.60 |
| IEF iShares 7-10 Year Treasury B | Add +1110.3% | 1.30% | +1.18 |
| IVV iShares Core S&P 500 ETF | Add +19.8% | 10.22% | +1.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 1.48% | +0.69 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.54% | +0.19 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +277.2% | 0.20% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 2.21% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.46% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.75% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| EXAS Exact Sciences Corp. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +1.4% | 1.48% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | New | 0.04% | +0.04 |
| FFIV F5 Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| V Visa Inc. Class A | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +1.9% | 0.24% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| OUSA Alps Oshares US Quality Divi | New | 0.03% | +0.03 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| FSK FS KKR Capital Corp. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 31 | $854 |
| DPZ Domino's Pizza Inc. | COM | New | 0 | $90 |
| GTO Invesco Total Return Bond Et | TOTAL RETURN | New | 0 | $15 |
| ABEV Ambev SA-ADR | SPONSORED ADR | New | 0 | $0 |
| CNQ Canadian Natural Resources | COM | New | 0 | $0 |
| PEG Public Service Enterprise GP | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $586.1M | IVV, XLK, SCHM, ESGD, BIL |
| Q1 2026 | 932 | $508.8M | IVV, ESGD, SCHM, XLK, DBEF |
| Q4 2025 | 906 | $510.7M | IVV, ESGD, SCHM, XLK, AAPL |
| Q3 2025 | 863 | $498.1M | IVV, ESGD, XLK, SCHM, DBEF |
| Q2 2025 | 870 | $436.8M | IVV, ESGD, XLK, SCHM, DBEF |
| Q1 2025 | 877 | $403.8M | IVV, ESGD, SCHM, XLK, AAPL |
| Q4 2024 | 891 | $384.2M | IVV, XLK, SCHM, ESGD, AAPL |
| Q3 2024 | 101 | $349.8M | IVV, ESGD, XLK, SCHM, AAPL |
| Q2 2024 | 95 | $327.3M | IVV, XLK, ESGD, SCHM, AAPL |
| Q1 2024 | 94 | $307.2M | XLK, ESGD, IVV, SCHM, DBEF |