13F Filings History of High Note Wealth, LLC

Latest 13F report
Q3 2025 - 04 Nov 2025
Value $
$498,070,955
Signature - Title
Dane Grouell - Consultant
Location
Deephaven, MN
Summary
This page shows a list of all the recent 13F filings made by High Note Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. High Note Wealth, LLC reported 865 stock holdings with total value $498,070,955 as of Q3 2025. Top holdings included IVV, ESGD, XLK, SCHM, and DBEF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 865 $498,070,955 +$36,473,065 -$8,053,405 +$28,419,660 IVV, ESGD, XLK, SCHM, DBEF 13F-HR 03 Nov 2025, 17:44
Q2 2025 872 $436,822,636 +$55,985,665 -$49,290,323 +$6,695,342 IVV, ESGD, XLK, SCHM, DBEF 13F-HR 23 Jul 2025, 13:09
Q1 2025 878 $403,796,683 +$37,815,292 -$13,173,564 +$24,641,728 IVV, ESGD, SCHM, XLK, AAPL 13F-HR 01 May 2025, 14:21
Q4 2024 892 $384,167,030 +$63,283,891 -$12,175,986 +$51,107,905 IVV, XLK, SCHM, ESGD, AAPL 13F-HR 01 Apr 2025, 16:49
Q3 2024 101 $349,758,175 +$12,014,343 -$7,650,813 +$4,363,530 IVV, ESGD, XLK, SCHM, AAPL 13F-HR 08 Oct 2024, 11:13
Q2 2024 95 $327,297,995 +$20,973,779 -$5,610,688 +$15,363,091 IVV, XLK, ESGD, SCHM, AAPL 13F-HR 02 Aug 2024, 10:08
Q1 2024 94 $307,227,912 +$35,906,357 -$11,773,230 +$24,133,127 XLK, ESGD, IVV, SCHM, DBEF 13F-HR 01 May 2024, 16:15
Q4 2023 89 $265,925,442 +$11,858,003 -$8,594,920 +$3,263,083 XLK, ESGD, AAPL, IVV, SCHM 13F-HR 17 Jan 2024, 16:28
Q3 2023 90 $239,261,614 +$9,911,187 -$3,124,370 +$6,786,817 ESGD, XLK, AAPL, DBEF, SCHM 13F-HR 26 Oct 2023, 13:14
Q2 2023 91 $245,410,099 +$5,971,658 -$13,889,384 -$7,917,726 ESGD, XLK, AAPL, FLTR, SCHM 13F-HR 25 Jul 2023, 17:02
Q1 2023 94 $242,608,734 +$3,112,368 -$729,622 +$2,382,746 ESGD, XLK, FLTR, AAPL, DBEF 13F-HR 21 Apr 2023, 10:54
Q4 2022 93 $238,804,811 +$4,081,409 -$12,384,267 -$8,302,858 ESGD, FLTR, XLK, SCHM, DBEF 13F-HR 20 Jan 2023, 14:48
Q3 2022 89 $241,678,000 +$9,343,551 -$4,629,430 +$4,714,121 ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 09 Nov 2022, 18:29
Q2 2022 97 $256,298,000 +$28,392,780 -$3,879,565 +$24,513,215 ESGD, FLTR, XLK, DBEF, AAPL 13F-HR 10 Aug 2022, 12:29
Q1 2022 90 $283,295,201 +$37,843,370 -$23,655,541 +$14,187,829 ESGD, XLK, DBEF, FLTR, SCHM 13F-HR 12 May 2022, 13:32
Q4 2021 83 $293,387,739 +$13,189,147 -$1,263,259 +$11,925,888 ESGD, XLK, ESGE, SCHM, AAPL 13F-HR 31 Jan 2022, 16:21
Q3 2021 82 $277,393,000 +$10,258,754 -$3,796,484 +$6,462,270 ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 28 Oct 2021, 16:21
Q2 2021 82 $275,468,000 +$11,655,992 -$9,810,638 +$1,845,354 ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 04 Aug 2021, 15:43
Q1 2021 81 $257,384,000 +$13,547,059 -$1,232,330 +$12,314,729 ESGD, ESGE, XLK, SCHM, DBEF 13F-HR 04 May 2021, 10:27
Q4 2020 75 $235,435,000 $0 ESGD, XLK, ESGE, SCHM, DBEF 13F-HR 01 Feb 2021, 13:02