HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 574
- −1 vs. Q4 2024
- Portfolio value
- $169.3M
- −$4.66M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,482 | $61.5M | 36.3% | −151−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,896 | $14.6M | 8.6% | −7,232−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,092 | $11.4M | 6.7% | −1,160−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,269 | $8.92M | 5.3% | +366+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,200 | $7.12M | 4.2% | −1,043−1.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 74,811 | $5.37M | 3.2% | +120.0% | Added | History |
| FNAParagon 28, Inc. | COM | 403,226 | $5.27M | 3.1% | −108,918−21.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,271 | $3.69M | 2.2% | −341−0.7% | Reduced | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 235,785 | $3.39M | 2.0% | +69,650+41.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,909 | $3.32M | 2.0% | +200.0% | Added | – |
| ATRCAtriCure, Inc. | COM | 83,725 | $2.70M | 1.6% | 00.0% | Unchanged | History |
| PHLTPerformant Healthcare Inc | COM | 816,550 | $2.42M | 1.4% | +30,000+3.8% | Added | History |
| ANABAnaptysbio, Inc | COM | 92,000 | $1.71M | 1.0% | +92,000 | New | History |
| AAPLApple Inc. | Stock | 7,060 | $1.58M | 0.9% | −105−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,571 | $1.47M | 0.9% | +20+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,210 | $1.43M | 0.8% | −4,078−23.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,725 | $1.42M | 0.8% | −37−2.1% | Reduced | History |
| MMM3M Co | Stock | 8,694 | $1.28M | 0.8% | +7+0.1% | Added | History |
| NEONeogenomics Inc | COM NEW | 124,600 | $1.18M | 0.7% | +27,800+28.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 27,829 | $1.17M | 0.7% | −796−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,137 | $1.17M | 0.7% | −32−1.0% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,400 | $957.2K | 0.6% | −5,000−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,461 | $817.1K | 0.5% | +24+1.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,930 | $745.3K | 0.4% | −2,065−9.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $675.7K | 0.4% | +8+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,595 | $671.2K | 0.4% | +1,513+139.8% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $670.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,500 | $665.8K | 0.4% | +57+1.7% | Added | History |
| AXGNAxogen, Inc. | COM | 35,735 | $661.1K | 0.4% | +32,500+1,004.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,541 | $603.4K | 0.4% | +18+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,299 | $569.4K | 0.3% | +30+0.7% | Added | History |
| XELXcel Energy Inc | Stock | 7,403 | $524.0K | 0.3% | −16−0.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $517.3K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,021 | $512.4K | 0.3% | +5+0.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 25,170 | $482.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 501 | $473.7K | 0.3% | +116+30.1% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $416.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $384.7K | 0.2% | +157+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 642 | $341.9K | 0.2% | −55−7.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 43,000 | $326.8K | 0.2% | +40,000+1,333.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 627 | $322.4K | 0.2% | +248+65.4% | Added | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $307.2K | 0.2% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 32,275 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $299.8K | 0.2% | −41−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $269.5K | 0.2% | 00.0% | Unchanged | – |
| SIBNSI-BONE, Inc. | COM | 19,000 | $266.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334 | $252.2K | 0.1% | −150−4.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 904 | $241.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| PLRXPliant Therapeutics, Inc. | COM | 157,500 | $212.6K | 0.1% | +82,500+110.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $211.9K | 0.1% | +45+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,311 | $204.9K | 0.1% | +92+7.5% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 6,100 | $204.7K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 2,926 | $199.8K | 0.1% | 00.0% | Unchanged | History |
| GSATGlobalstar, Inc. | COM NEW | 9,566 | $199.5K | 0.1% | +6,333+195.9% | AddedConverted for a 1-for-15 split | History |
| UNHUnitedHealth Group Inc | Stock | 342 | $178.1K | 0.1% | +15+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,147 | $177.4K | 0.1% | +38+3.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $174.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 863 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,314 | $170.4K | 0.1% | +25+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 2,788 | $166.7K | 0.1% | +1,840+194.1% | Added | History |
| SOLVSolventum Corp | Stock | 2,161 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 465 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 2,080 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 957 | $158.7K | 0.1% | −92−8.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 300 | $152.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,002 | $150.2K | 0.1% | +11+1.1% | Added | History |
| QDELQuidelOrtho Corp | COM | 4,290 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 2,820 | $145.4K | 0.1% | +19+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $143.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,446 | $142.7K | 0.1% | +48+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,842 | $134.2K | 0.1% | +81+4.6% | Added | History |
| MAMastercard Inc | Stock | 240 | $131.7K | 0.1% | +20+9.1% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $130.6K | 0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 215 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,442 | $121.7K | 0.1% | +1,050+267.9% | Added | History |
| RBARB Global Inc. | COM | 1,205 | $120.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 353 | $116.5K | 0.1% | +1+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 560 | $114.7K | 0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 4,660 | $112.5K | 0.1% | +400+9.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 459 | $107.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,731 | $104.3K | 0.1% | +3,542+1,874.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 1,299 | $102.9K | 0.1% | −13−1.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 870 | $101.3K | 0.1% | +11+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 174 | $100.1K | 0.1% | +5+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 264 | $96.8K | 0.1% | +35+15.3% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $96.1K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,825 | $94.5K | 0.1% | +1,825 | New | – |
| VEEVVeeva Systems Inc | Stock | 407 | $94.3K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 6,068 | $91.1K | 0.1% | +57+0.9% | Added | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 80,162 | $90.6K | 0.1% | +20,000+33.2% | Added | History |
| ANSSAnsys Inc | COM | 286 | $90.5K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 680 | $90.0K | 0.1% | +20+3.0% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 5,138 | $83.8K | <0.1% | −124−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 944 | $82.9K | <0.1% | +737+356.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 871 | $81.4K | <0.1% | +1+0.1% | Added | – |
Sold out since Q4 2024 (38)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 7,730 | $143.5K | 0.1% | History |
| LNSRLENSAR, Inc. | COM | 5,500 | $49.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 295 | $31.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 310 | $24.0K | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 540 | $19.1K | <0.1% | – |
| OABIOmniAb, Inc. | COM | 5,000 | $17.7K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,688 | $16.4K | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 200 | $11.8K | <0.1% | History |
| TELATELA Bio, Inc. | COM | 2,800 | $8.46K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,759 | $8.42K | <0.1% | – |
| COPConocoPhillips | Stock | 82 | $8.13K | <0.1% | History |
| INTUIntuit Inc. | Stock | 11 | $6.91K | <0.1% | History |
| SHWSherwin Williams Co | COM | 19 | $6.46K | <0.1% | History |
| FMCFMC Corp | COM NEW | 128 | $6.22K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 28 | $5.82K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 36 | $4.41K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 141 | $3.56K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 17 | $3.04K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 159 | $2.76K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 59 | $2.16K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 19 | $1.49K | <0.1% | History |
| BPBP PLC | ADR | 39 | $1.15K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13 | $778 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52 | $736 | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10 | $681 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $592 | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11 | $541 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20 | $538 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 100 | $474 | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 100 | $470 | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10 | $426 | <0.1% | – |
| CUTRCutera Inc | COM | 316 | $112 | <0.1% | History |
| AVGRAvinger Inc | COM NEW | 127 | $104 | <0.1% | History |
| Mind Medicine Mindmed Inc6136899MG | Call | 3 | $84 | <0.1% | – |
| APTOAptose Biosciences Inc. | COM | 300 | $68 | <0.1% | History |
| PRLDPrelude Therapeutics Inc | COM | 50 | $64 | <0.1% | History |
| NKLANikola Corp | COM NEW | 20 | $24 | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $12 | <0.1% | History |