High Note Wealth, LLC
•CIK: 1807283•Filing: Q4 2025
**High Note Wealth, LLC** manages $511M across a diversified portfolio of 908 positions. The fund exhibits significant concentration in core market indices and technology leaders, notably holding IVV at $55.9M and AAPL at $20.5M. Key allocations also include exposure to sustainable and broad market segments via ESGD ($30.1M) and SCHM ($27.0M). This structure suggests a systematic, large-cap growth orientation underpinned by established market benchmarks.
Total AUM
$510.7M
+ $3.8K in options
QoQ Performance
+2.5%
Positions
907
+ 1 option
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
ESGD
SCHM
XLK
IVV11.0%
ESGD5.9%
SCHM5.3%
XLK5.3%
AAPL4.0%
DBEF4.0%
BIL3.3%
GOOGL3.1%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+97.5%
5.3% of portfolio
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+16.9%
3.3% of portfolio
NFLX
NETFLIX INC. COM
+908.3%
0.4% of portfolio
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+96.3%
0.7% of portfolio
XOM
EXXON MOBIL CORP COM
+6350.5%
0.3% of portfolio
📉 Biggest Sells
Sector Breakdown
Other61.9%
Technology13.5%
ETF11.3%
Consumer5.0%
Financial3.8%
Healthcare1.9%
Industrial1.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR IBONDS OCT 2025
SOLD
$4.9M
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$2.4M
—
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF
SOLD
$707.9K
+671 more exited positions
Changes from Q3 2025
NEW11 new positions
↑95 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023