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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
WABWestinghouse Air Brake Technologies CorpStock20$4.20K<0.1%−4−16.7%ReducedHistory
BCSBarclays PLCADR226$4.20K<0.1%−13−5.4%ReducedHistory
iShares MSCI India ETF46429B598ETF76$4.21K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR78$4.22K<0.1%−5−6.0%ReducedHistory
NWGNatWest Group plcSPONS ADR299$4.24K<0.1%−19−6.0%ReducedHistory
COFCapital One Financial CorpStock20$4.25K<0.1%+20NewHistory
Listed FD Tr53656G563HORIZON KINETICS165$4.40K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock10$4.45K<0.1%−1−9.1%ReducedHistory
WELLWelltower Inc.REIT29$4.46K<0.1%+29NewHistory
INVHInvitation Homes Inc.COM0$4.46K<0.1%−136−100.0%ReducedHistory
VTRSViatris IncStock500$4.47K<0.1%+289+137.0%AddedHistory
DTDynatrace, Inc.Stock81$4.47K<0.1%+81NewHistory
CARTMaplebear Inc.COM100$4.52K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock31$4.54K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF20$4.82K<0.1%+20New–
Advisorshares Tr00768Y453PURE US CANN ETF2,000$4.82K<0.1%+2,000New–
EPCEdgewell Personal Care CoCOM208$4.87K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock93$4.87K<0.1%−36−27.9%ReducedHistory
MLMMartin Marietta Materials IncCOM9$4.94K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS361$4.95K<0.1%−98−21.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR191$4.97K<0.1%−34−15.1%ReducedHistory
RITMRithm Capital Corp.REIT440$4.97K<0.1%+6+1.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.02K<0.1%+100New–
KKRKKR & Co. Inc.COM38$5.06K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES100$5.12K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM40$5.12K<0.1%+40NewHistory
iShares Tr46434V274INTL EQTY FACTOR151$5.19K<0.1%+151New–
AZNAstraZeneca PLCSPONSORED ADR74$5.19K<0.1%−5−6.3%ReducedHistory
TMDXTransMedics Group, Inc.COM40$5.36K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT339$5.39K<0.1%+3+0.9%AddedHistory
BIDUBaidu, Inc.ADR63$5.40K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock125$5.42K<0.1%+49+64.5%AddedHistory
MTHMeritage Homes CORPCOM81$5.42K<0.1%+11+15.7%AddedHistory
HSYHershey CoCOM33$5.48K<0.1%+8+32.0%AddedHistory
LDOSLeidos Holdings, Inc.COM35$5.52K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF72$5.60K<0.1%+26+56.5%Added–
AALAmerican Airlines Group Inc.Stock500$5.61K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM458$5.69K<0.1%+10+2.2%AddedHistory
CRONCronos Group Inc.COM3,000$5.73K<0.1%+3,000NewHistory
LADLithia Motors IncCOM17$5.74K<0.1%−1−5.6%ReducedHistory
AAAlcoa CorpStock201$5.93K<0.1%+74+58.3%AddedHistory
LKQLKQ CorpCOM164$6.07K<0.1%+1+0.6%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP190$6.07K<0.1%00.0%Unchanged–
SAPSAP SEADR20$6.08K<0.1%−1−4.8%ReducedHistory
RHIRobert Half Inc.COM151$6.20K<0.1%+26+20.8%AddedHistory
RIORio Tinto PLCADR106$6.21K<0.1%+4+3.9%AddedHistory
PUKPrudential PLCADR252$6.30K<0.1%00.0%UnchangedHistory
CLXClorox CoStock53$6.36K<0.1%−13−19.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock567$6.50K<0.1%+67+13.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM27$6.52K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock13$6.52K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM139$6.69K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM21$6.72K<0.1%−4−16.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM63$6.79K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock100$6.82K<0.1%+100NewHistory
MAAMid America Apartment Communities Inc.COM22$6.96K<0.1%−42−65.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE94$6.97K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock10$6.99K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock12$6.99K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM101$7.00K<0.1%−16−13.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL60$7.07K<0.1%+60New–
QCOMQualcomm IncStock45$7.09K<0.1%+1+2.3%AddedHistory
SRESempraStock94$7.12K<0.1%+9+10.6%AddedHistory
INTCIntel CorpStock319$7.15K<0.1%+100+45.7%AddedHistory
NBIXNeurocrine Biosciences IncStock57$7.16K<0.1%+18+46.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM58$7.27K<0.1%+4+7.4%AddedHistory
CTASCintas CorpStock33$7.36K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW750$7.44K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM97$7.47K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock34$7.54K<0.1%+34NewHistory
TERTeradyne, IncStock85$7.63K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock50$7.80K<0.1%−3−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock105$7.80K<0.1%+25+31.3%AddedHistory
EQTEQT CorpStock134$7.82K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A115$7.82K<0.1%+8+7.5%AddedHistory
MSIMotorola Solutions, Inc.Stock19$7.99K<0.1%+14+280.0%AddedHistory
JCIJohnson Controls International plcStock77$8.13K<0.1%−44−36.4%ReducedHistory
TJXTJX Companies IncStock66$8.15K<0.1%−95−59.0%ReducedHistory
FSLRFirst Solar, Inc.Stock50$8.28K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM112$8.31K<0.1%+1+0.9%AddedHistory
Vanguard Energy ETF92204A306ETF70$8.32K<0.1%+1+1.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF46$8.43K<0.1%+46New–
DELLDell Technologies Inc.Stock70$8.58K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM265$8.60K<0.1%+2+0.8%AddedHistory
SNPSSynopsys IncCOM17$8.72K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B804COM811$8.73K<0.1%+30+3.8%Added–
BALLBALL CorpCOM159$8.92K<0.1%+25+18.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM718$9.02K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM505$9.02K<0.1%00.0%UnchangedHistory
LUNGPulmonx CorpCOM3,500$9.06K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A237$9.09K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock49$9.10K<0.1%−4−7.5%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM180$9.16K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF415$9.18K<0.1%+2+0.5%Added–
CSRCenterspaceCOM153$9.21K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock26$9.28K<0.1%00.0%UnchangedHistory
CDNACareDx, Inc.COM475$9.28K<0.1%00.0%UnchangedHistory
LINLinde PLCStock20$9.38K<0.1%−6−23.1%ReducedHistory
EMREmerson Electric CoStock71$9.47K<0.1%−15−17.4%ReducedHistory
MRKMerck & Co., Inc.Stock120$9.52K<0.1%+100+500.0%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