Filed: 7/23/2025ACC: 0001807283-25-000006
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 874 equity positions with a total reported market value of $436.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$436.82M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
ETF$294.83M67.5%
STOCK$140.47M32.2%
ADR$828.4K0.2%
REIT$428.4K0.1%
CEF$250.1K0.1%
CONVERTIBLE PREFERRED$16.7K0.0%
Portfolio Concentration
Top 3$98.63M22.6%
4–10$100.99M23.1%
11–25$116.97M26.8%
Rest$120.23M27.5%
Top 3 weight
22.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole874
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings874
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares72.19K
TypeSH
Market value$44.82M
10.26%
Sole
72.19K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares320.16K
TypeSH
Market value$28.57M
6.54%
Sole
320.16K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares99.68K
TypeSH
Market value$25.24M
5.78%
Sole
99.68K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares849.09K
TypeSH
Market value$23.82M
5.45%
Sole
849.09K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares389.44K
TypeSH
Market value$17.04M
3.90%
Sole
389.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.99K
TypeSH
Market value$15.39M
3.52%
Sole
74.99K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares131.54K
TypeSH
Market value$12.07M
2.76%
Sole
131.54K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares46.52K
TypeSH
Market value$11.02M
2.52%
Sole
46.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.85K
TypeSH
Market value$10.87M
2.49%
Sole
21.85K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares108.80K
TypeSH
Market value$10.79M
2.47%
Sole
108.80K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares106.36K
TypeSH
Market value$10.19M
2.33%
Sole
106.36K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares74.20K
TypeSH
Market value$10.00M
2.29%
Sole
74.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.06K
TypeSH
Market value$9.67M
2.21%
Sole
44.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares69.13K
TypeSH
Market value$9.42M
2.16%
Sole
69.13K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares106.13K
TypeSH
Market value$9.37M
2.14%
Sole
106.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.14K
TypeSH
Market value$8.84M
2.02%
Sole
50.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.31K
TypeSH
Market value$8.41M
1.92%
Sole
17.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares28.05K
TypeSH
Market value$8.13M
1.86%
Sole
28.05K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.05K
TypeSH
Market value$7.62M
1.74%
Sole
2.05K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares178.67K
TypeSH
Market value$7.22M
1.65%
Sole
178.67K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares57.60K
TypeSH
Market value$6.25M
1.43%
Sole
57.60K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares63.46K
TypeSH
Market value$6.20M
1.42%
Sole
63.45K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares89.22K
TypeSH
Market value$5.63M
1.29%
Sole
89.22K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.73K
TypeSH
Market value$5.37M
1.23%
Sole
9.73K
Shared
0.00
None
0.00
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND
SOLEShares117.83K
TypeSH
Market value$4.65M
1.07%
Sole
117.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.19K | SH | $44.82M 10.26% | 72.19K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 320.16K | SH | $28.57M 6.54% | 320.16K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 99.68K | SH | $25.24M 5.78% | 99.68K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 849.09K | SH | $23.82M 5.45% | 849.09K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 389.44K | SH | $17.04M 3.90% | 389.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.99K | SH | $15.39M 3.52% | 74.99K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 131.54K | SH | $12.07M 2.76% | 131.54K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.52K | SH | $11.02M 2.52% | 46.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.85K | SH | $10.87M 2.49% | 21.85K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 108.80K | SH | $10.79M 2.47% | 108.80K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 106.36K | SH | $10.19M 2.33% | 106.36K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 74.20K | SH | $10.00M 2.29% | 74.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.06K | SH | $9.67M 2.21% | 44.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 69.13K | SH | $9.42M 2.16% | 69.13K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 106.13K | SH | $9.37M 2.14% | 106.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.14K | SH | $8.84M 2.02% | 50.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.31K | SH | $8.41M 1.92% | 17.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 28.05K | SH | $8.13M 1.86% | 28.05K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.05K | SH | $7.62M 1.74% | 2.05K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 178.67K | SH | $7.22M 1.65% | 178.67K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 57.60K | SH | $6.25M 1.43% | 57.60K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 63.46K | SH | $6.20M 1.42% | 63.45K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 89.22K | SH | $5.63M 1.29% | 89.22K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.73K | SH | $5.37M 1.23% | 9.73K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUNDSOLE | ETF | 117.83K | SH | $4.65M 1.07% | 117.83K | 0.00 | 0.00 |
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