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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
616
+42 vs. Q1 2025
Portfolio value
$204.5M
+$35.3M (+20.8%) vs. Q1 2025
Filed
Jul 21, 2025
SEC
Holdings of HighMark Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock0$4<0.1%0UnchangedHistory
PTENPatterson Uti Energy IncCOM1$4<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM10$7<0.1%+10NewHistory
ICUSeaStar Medical Holding CorpCOM NEW20$9<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW6$11<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
NOKNokia CorpSPONSORED ADR4$21<0.1%+4NewHistory
SLVOCredit Suisse AGETRA SILV SHS CO0$34<0.1%0UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1$50<0.1%+1New–
BNBROOKFIELD CorpCL A LTD VT SH1$50<0.1%00.0%UnchangedHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$69<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM10$102<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$105<0.1%00.0%Unchanged–
IBRXImmunityBio, Inc.COM40$106<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1$110<0.1%+1New–
LUMNLumen Technologies, Inc.Stock25$110<0.1%+25NewHistory
GNPXGenprex, Inc.Stock500$114<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock2$115<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM100$137<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14$149<0.1%+14NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$151<0.1%00.0%UnchangedHistory
iShares Tr46436E361BLOCKCHAIN & TEC4$157<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A224$158<0.1%−193−46.3%ReducedHistory
CGCCanopy Growth CorpCOM NEW130$159<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM225$161<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$180<0.1%+1+33.3%Added–
RHRHCOM1$189<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM50$193<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH5$195<0.1%+5New–
SLVMSylvamo CorpCOMMON STOCK4$205<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM100$207<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$210<0.1%+1+25.0%Added–
PLUGPlug Power IncStock150$224<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1$227<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$230<0.1%+6New–
GMEGameStop Corp.Stock10$244<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$252<0.1%+6NewHistory
BHFBrighthouse Financial, Inc.COM5$269<0.1%+5NewHistory
UAUnder Armour, Inc.CL C42$273<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A5$280<0.1%−20−80.0%ReducedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$283<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock42$287<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$300<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1$304<0.1%+1AddedHistory
STZConstellation Brands, Inc.Stock2$336<0.1%−32−94.1%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF11$391<0.1%+11New–
FETHFidelity Ethereum FundSHS17$428<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM50$436<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM20$459<0.1%+20NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$460<0.1%+9New–
BCXBlackRock Resources & Commodities Strategy TrustSHS49$461<0.1%+49NewHistory
iShares Tr46434V613CORE UNIVRSL USD10$462<0.1%+10New–
HOODRobinhood Markets, Inc.Stock5$468<0.1%−107−95.5%ReducedHistory
MGNXMacrogenics IncCOM400$484<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$486<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COMM STK1,005$487<0.1%−8−0.8%ReducedHistory
CCitigroup IncStock6$520<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock13$525<0.1%+1+8.3%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM50$537<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM15$537<0.1%+15NewHistory
AIXCFF EAI Robotics Ecosystem Inc.COM160$546<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW55$556<0.1%+55NewHistory
TACTransalta CorpCOM52$560<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM13$562<0.1%+13NewHistory
OKEONEOK IncCOM7$571<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5$590<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG25$594<0.1%00.0%Unchanged–
ALDXAldeyra Therapeutics, Inc.COM155$594<0.1%00.0%UnchangedHistory
NESRNational Energy Services Reunited Corp.SHS100$602<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2$610<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock100$649<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM5$672<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$681<0.1%00.0%Unchanged–
KSCPKnightscope, Inc.CL A NEW139$687<0.1%+35+33.7%AddedHistory
LITSLite Strategy, Inc.COM287$708<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12$716<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM20$718<0.1%00.0%UnchangedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A18$719<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW1,066$719<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$720<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A18$752<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$784<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR50$811<0.1%−200−80.0%ReducedConverted for a 1-for-20 splitHistory
iShares Tr464287838U.S. BAS MTL ETF6$863<0.1%00.0%Unchanged–
CELUCelularity IncCL A NEW441$864<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR52$964<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG48$986<0.1%+48New–
Schwab US Tips ETF808524870ETF37$987<0.1%+37New–
OUSTOuster, Inc.COM NEW41$994<0.1%+41NewHistory
SNDSmart Sand, Inc.COM524$1.05K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock7$1.05K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$1.05K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR22$1.06K<0.1%00.0%UnchangedHistory
WPRTWestport Fuel Systems Inc.COM350$1.10K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF16$1.13K<0.1%00.0%Unchanged–
ACMAecomCOM10$1.13K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock130$1.13K<0.1%−75−36.6%ReducedHistory
TOLToll Brothers, Inc.COM10$1.14K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM9$1.17K<0.1%−9−50.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF18$1.17K<0.1%+3+20.0%Added–
STLAStellantis N.V.SHS123$1.23K<0.1%+8+7.0%AddedHistory

Sold out since Q1 2025 (28)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
FNAParagon 28, Inc.COM403,226$5.27M3.1%History
Tidal Trust I886364231FUND GRAN US ETF1,275$23.2K<0.1%–
AIOTPowerfleet, Inc.COM3,000$16.5K<0.1%History
OPTNOptiNose, Inc.COM NEW1,666$15.3K<0.1%History
DEODiageo PLCSPON ADR NEW112$11.7K<0.1%History
SBGISinclair, Inc.CL A704$11.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW279$9.95K<0.1%History
FFNWFirst Financial Northwest, Inc.COM262$5.93K<0.1%History
KMXCarMax IncCOM60$4.67K<0.1%History
DLTRDollar Tree, Inc.COM50$3.75K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT105$2.35K<0.1%–
CHWYChewy, Inc.CL A65$2.11K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM10$2.05K<0.1%History
TMETencent Music Entertainment GroupSPON ADS140$2.02K<0.1%History
ALVAutoliv IncCOM17$1.50K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR32$1.32K<0.1%History
FCXFreeport-McMoran IncStock32$1.22K<0.1%History
ROKURoku, IncCOM CL A17$1.20K<0.1%History
LYFTLyft, Inc.CL A COM98$1.16K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6$964<0.1%–
GMGeneral Motors CoCOM16$752<0.1%History
RIVNRivian Automotive, Inc.Stock50$623<0.1%History
CEGConstellation Energy CorpStock3$606<0.1%History
NIONIO Inc.ADR100$381<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK76$375<0.1%History
WWWW International, Inc.COM160$84<0.1%History
BLUEbluebird bio, Inc.COM NEW11$54<0.1%History
APTOAptose Biosciences Inc.COM NEW9$28<0.1%History