High Note Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), High Note Wealth, LLC reported 863 stock positions worth $498.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Trust iShares ESG Aw (ESGD, 5.9%) and SS Technology Select Sector (XLK, 5.3%). Compared with Q2 2025, it opened 134 new positions, sold out of 140, added to 303 and reduced 219. The biggest buy was Oracle (ORCL, shares +304%) and the biggest sale iShares Trust iShares ESG Aw (ESGD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEEPHAVEN, MN
- CIK
- 0001807283
- Portfolio Value
- $498.1M (Q3 2025)
- SEC Filing
- 0001807283-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 863 stocks · $498.1M
| IVV iShares Core S&P 500 ETF | 10.73% | 79,846 | $53.4M | Add +10.6% |
| ESGD iShares Trust iShares ESG Aw | 5.93% | 317,498 | $29.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 5.34% | 94,343 | $26.6M | Reduce -5.3% |
| SCHM Schwab US Mid Cap ETF | 5.20% | 874,234 | $25.9M | Add +3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.83% | 411,436 | $19.1M | Add +5.7% |
| AAPL Apple Inc. | 3.81% | 74,434 | $19.0M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.90% | 157,391 | $14.4M | Add +19.6% |
| PLTR Palantir Technologies Inc. Class A | 2.54% | 69,279 | $12.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.46% | 50,495 | $12.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 47,125 | $12.0M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.31% | 114,851 | $11.5M | Add +5.6% |
| MSFT Microsoft Corp. | 2.29% | 22,016 | $11.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 2.02% | 104,430 | $10.1M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 2.00% | 111,290 | $9.9M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.98% | 44,887 | $9.9M | Add +1.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.88% | 211,618 | $9.4M | Add +18.4% |
| XLV SS Health Care Select Sector | 1.82% | 65,006 | $9.0M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 28,664 | $9.0M | Add +2.2% |
| AZO AutoZone Inc. | 1.78% | 2,064 | $8.9M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 17,482 | $8.8M | Add +1.0% |
| WMT Walmart Inc. | 1.33% | 64,452 | $6.6M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.26% | 92,876 | $6.3M | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 1.26% | 52,920 | $6.3M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.21% | 32,182 | $6.0M | Add +105.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 9,703 | $5.8M | Reduce -0.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 1.05% | 124,552 | $5.2M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.00% | 20,254 | $5.0M | Add +6.5% |
| IBIB iShares Ibonds Oct 2025 TT | 0.98% | 192,178 | $4.9M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 71,584 | $4.7M | Add +99.4% |
| RTX RTX Corp. | 0.90% | 26,739 | $4.5M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.87% | 44,403 | $4.4M | Add +12.6% |
| ORCL Oracle Corp. | 0.86% | 15,291 | $4.3M | Add +304.0% |
| XLI SS Industrial Select Sector | 0.84% | 27,277 | $4.2M | Reduce -9.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.83% | 94,993 | $4.1M | Reduce -3.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.82% | 174,928 | $4.1M | Add +16.5% |
| FXI iShares China Large-Cap ETF | 0.78% | 94,887 | $3.9M | Add +6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.78% | 151,719 | $3.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.76% | 11,459 | $3.8M | Add +461.7% |
| IBIC iShares Ibonds Oct 2026 TT | 0.75% | 143,361 | $3.7M | Add +18.3% |
| XLE SS Energy Select Sector | 0.74% | 41,416 | $3.7M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.73% | 4,984 | $3.7M | Add +279.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 6,577 | $3.2M | Add +29.0% |
| NFLX Netflix Inc. | 0.57% | 2,388 | $2.9M | Add +18.5% |
| GD General Dynamics Corp. | 0.54% | 7,906 | $2.7M | Add +1.1% |
| XLF SS Financial Select Sector | 0.53% | 49,013 | $2.6M | Reduce -12.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 103,677 | $2.4M | Add +11.7% |
| LLY Eli Lilly & Co. | 0.48% | 3,151 | $2.4M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.46% | 4,589 | $2.3M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.43% | 6,015 | $2.1M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 35,173 | $2.1M | Add +1241.0% |
| CSCO Cisco Systems Inc. | 0.40% | 29,211 | $2.0M | Reduce -1.3% |
| EBAY eBay Inc. | 0.40% | 21,855 | $2.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.39% | 8,476 | $2.0M | Reduce -4.3% |
| XLB SS Materials Select Sector | 0.39% | 21,800 | $2.0M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,543 | $1.9M | Add +2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 3,785 | $1.6M | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.27% | 51,679 | $1.4M | Add +51.0% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 50,221 | $1.4M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,310 | $1.3M | Reduce -1.5% |
| CI The Cigna Group | 0.25% | 4,296 | $1.2M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 15,596 | $1.2M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.24% | 12,214 | $1.2M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 16,135 | $1.1M | No change |
| TRV The Travelers Cos Inc. | 0.21% | 3,764 | $1.1M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.20% | 180 | $972K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.19% | 5,125 | $950K | Reduce -10.9% |
| ECL Ecolab Inc. | 0.19% | 3,432 | $940K | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,385 | $923K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.17% | 36,836 | $845K | Add +51.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,337 | $813K | Add +0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 16,607 | $808K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,039 | $776K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.14% | 30,486 | $708K | Add +20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,894 | $697K | Add +8.7% |
| K Kellanova | 0.13% | 7,765 | $637K | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.12% | 2,574 | $608K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.12% | 1,295 | $576K | Add +9.8% |
| SBUX Starbucks Corp. | 0.12% | 6,782 | $574K | Reduce -12.6% |
| PNR Pentair PLC | 0.11% | 4,900 | $543K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 4,639 | $527K | Reduce -7.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 4,252 | $470K | Reduce -4.7% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,687 | $451K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.09% | 487 | $451K | Add +1.7% |
| CLFD Clearfield Inc. | 0.09% | 12,375 | $425K | No change |
| MDT Medtronic PLC | 0.08% | 4,297 | $409K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 650 | $398K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 1,166 | $388K | No change |
| NKE Nike Inc. Class B | 0.07% | 5,265 | $367K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,871 | $366K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.07% | 1,470 | $348K | Reduce -3.6% |
| HD Home Depot Inc. | 0.07% | 848 | $344K | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 715 | $332K | No change |
| ITGR Integer Holdings Corp. | 0.07% | 3,181 | $329K | Add +0.5% |
| UMBF Umb Financial Corp. | 0.06% | 2,642 | $313K | Add +13.4% |
| MCD McDonald's Corp. | 0.06% | 935 | $284K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,396 | $274K | Reduce -9.2% |
| GIS General Mills Inc. | 0.05% | 5,161 | $260K | Add +1.3% |
| MMM 3M Co. | 0.05% | 1,527 | $237K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.04% | 2,696 | $217K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,885 | $217K | No change |
Options reported separately and not counted above: CPNG calls ($161K), JD calls ($70K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $791 | No change |
Lines left out (3) · $72 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $54 |
| GTO Invesco Total Return Bond Et | TOTAL RETURN | 0 | $15 |
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | 0 | $3 |
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: $498.1M.
Portfolio Sells Q2 2025 → Q3 2025
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 5.93% | −0.61 |
| XLV SS Health Care Select Sector | Reduce -12.4% | 1.82% | −0.47 |
| XLK SS Technology Select Sector | Reduce -5.3% | 5.34% | −0.44 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.8% | 2.02% | −0.31 |
| XLI SS Industrial Select Sector | Reduce -9.7% | 0.84% | −0.18 |
| XLC SS Comm Select Sector SPDR | Reduce -8.1% | 1.26% | −0.17 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -5.1% | 0.78% | −0.15 |
| XLE SS Energy Select Sector | Reduce -9.9% | 0.74% | −0.15 |
| XLF SS Financial Select Sector | Reduce -12.9% | 0.53% | −0.14 |
| XLB SS Materials Select Sector | Reduce -14.3% | 0.39% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -10.5% | 0.24% | −0.10 |
| ANIP Ani Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.48% | −0.09 |
| CI The Cigna Group | Reduce -2.6% | 0.25% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.40% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.2% | 0.27% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.17% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.0% | 0.83% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.25% | −0.05 |
| SBUX Starbucks Corp. | Reduce -12.6% | 0.12% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.20% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.46% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.25% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.07% | −0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -1.0% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.06% | −0.02 |
| K Kellanova | Reduce -3.7% | 0.13% | −0.02 |
| GKOS Glaukos Corp. | Reduce -0.3% | 0.04% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.7% | 0.09% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.2% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.12% | −0.02 |
| USB US Bancorp | Reduce -20.8% | 0.04% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -27.9% | 0.02% | −0.01 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.19% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -95.8% | 0.00% | −0.01 |
| VGM Invesco Trust for Investmen | Reduce -58.1% | 0.01% | −0.01 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -58.1% | 0.01% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.04% | −0.01 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -0.8% | 0.02% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -99.2% | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.0% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -4.3% | 0.07% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -1.8% | 0.02% | −0.01 |
| KVUE Kenvue Inc. | Reduce -6.5% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.2% | 0.03% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.04% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.8% | 0.03% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.3% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Add +304.0% | 0.86% | +0.67 |
| NVDA Nvidia Corp. | Add +105.8% | 1.21% | +0.64 |
| AVGO Broadcom Inc. | Add +461.7% | 0.76% | +0.63 |
| META Meta Platforms Inc. Class A | Add +279.3% | 0.73% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 10.73% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.46% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +99.4% | 0.93% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +1241.0% | 0.42% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 2.54% | +0.38 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +18.4% | 1.88% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +19.6% | 2.90% | +0.14 |
| IBID iShares Ibonds Oct 2027 TT | Add +51.0% | 0.27% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.0% | 0.65% | +0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +51.4% | 0.17% | +0.04 |
| FXI iShares China Large-Cap ETF | Add +6.8% | 0.78% | +0.04 |
| AZO AutoZone Inc. | Add +0.6% | 1.78% | +0.03 |
| UBER Uber Technologies Inc. | Add +12.6% | 0.87% | +0.03 |
| RTX RTX Corp. | Add +3.0% | 0.90% | +0.03 |
| TSLA Tesla Inc. | Add +9.8% | 0.12% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.16% | +0.03 |
| IBIC iShares Ibonds Oct 2026 TT | Add +18.3% | 0.75% | +0.03 |
| GLD SPDR Gold Shares | Add +3.5% | 0.43% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +16.5% | 0.82% | +0.02 |
| GD General Dynamics Corp. | Add +1.1% | 0.54% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2174.7% | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 1.00% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +770.8% | 0.02% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +195.0% | 0.01% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +20.1% | 0.14% | +0.01 |
| UMBF Umb Financial Corp. | Add +13.4% | 0.06% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +22450.0% | 0.01% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.01% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| SOLZ Solana ETF | New | 0.00% | +0.00 |
| BMNR Bitmine Immersion Technologi | New | 0.00% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +39.6% | 0.02% | +0.00 |
| BX Blackstone Inc. | Add +23.5% | 0.02% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.14% | +0.00 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.00% | +0.00 |
| CG The Carlyle Group Inc. | New | 0.00% | +0.00 |
| TALO Talos Energy Inc. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +12.1% | 0.02% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | Add +57.1% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +22.6% | 0.01% | +0.00 |
| RY Royal Bank of Canada | Add +1280.0% | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SCHA Schwab US Small-Cap ETF | US SML CAP ETF | Reduce -100.0% | 0 | $3 |
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 |