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.
- Positions
- 616
- +42 vs. Q1 2025
- Portfolio value
- $204.5M
- +$35.3M (+20.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72 | $9.64K | <0.1% | +1+1.4% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $9.68K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 35 | $9.68K | <0.1% | +35 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $9.91K | <0.1% | 00.0% | Unchanged | – |
| BVSBioventus Inc. | COM CL A | 1,500 | $9.93K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 555 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 99 | $10.0K | <0.1% | −5−4.8% | Reduced | History |
| ARAntero Resources Corp | COM | 250 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 100 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 228 | $10.2K | <0.1% | +1+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 87 | $10.4K | <0.1% | +1+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 107 | $10.6K | <0.1% | +1+0.9% | Added | History |
| CSXCSX Corp | Stock | 326 | $10.6K | <0.1% | +65+24.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 742 | $10.6K | <0.1% | +20+2.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 208 | $10.8K | <0.1% | +2+1.0% | Added | – |
| TEMTempus AI, Inc. | CL A | 171 | $10.9K | <0.1% | −26−13.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 159 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 101 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 400 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| APYXApyx Medical Corp | COM | 5,000 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 14 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 120 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 61 | $11.4K | <0.1% | −15−19.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $11.4K | <0.1% | +77 | New | – |
| INDBIndependent Bank Corp | COM | 182 | $11.5K | <0.1% | +2+1.1% | Added | History |
| INODInnodata Inc | COM NEW | 225 | $11.5K | <0.1% | +225 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 16 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 500 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61 | $11.9K | <0.1% | +61 | New | – |
| AIGAmerican International Group, Inc. | Stock | 142 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 2,018 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 80 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 207 | $12.3K | <0.1% | +1+0.5% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 45 | $12.5K | <0.1% | +21+87.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 197 | $12.5K | <0.1% | +9+4.8% | AddedConverted for a 4-for-1 split | History |
| PIIPolaris Inc. | Stock | 310 | $12.6K | <0.1% | +180+138.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 125 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM | 343 | $13.1K | <0.1% | +5+1.5% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 250 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 340 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 65 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 433 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| STVNStevanato Group S.p.A. | ORD SHS | 551 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 216 | $13.6K | <0.1% | −10−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 156 | $13.6K | <0.1% | +1+0.6% | Added | – |
| PRLBProto Labs Inc | COM | 345 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 152 | $13.9K | <0.1% | +26+20.6% | Added | History |
| RTXRTX Corp | Stock | 95 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 200 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 139 | $15.0K | <0.1% | +139 | New | History |
| INGNInogen Inc | COM | 2,200 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 176 | $15.6K | <0.1% | +1+0.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 92 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 150 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 100 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 30 | $15.9K | <0.1% | −2−6.3% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 702 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 226 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 1,303 | $16.7K | <0.1% | +38+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24 | $17.0K | <0.1% | +12+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 899 | $17.0K | <0.1% | +10+1.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 525 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 304 | $17.2K | <0.1% | +1+0.3% | Added | – |
| SYKStryker Corp | Stock | 43 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 500 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 135 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 269 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 2,800 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 116 | $17.5K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 3 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 3,000 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 5,065 | $17.7K | <0.1% | −2,016−28.5% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 113 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 293 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 151 | $18.8K | <0.1% | −183−54.8% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,590 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 187 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 171 | $18.9K | <0.1% | +1+0.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 200 | $19.0K | <0.1% | +200 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 141 | $19.5K | <0.1% | −341−70.7% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 4,985 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $19.6K | <0.1% | +400 | New | History |
| PMPhilip Morris International Inc. | Stock | 109 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 63 | $20.1K | <0.1% | +20+46.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 188 | $20.2K | <0.1% | +24+14.6% | Added | History |
| VCYTVeracyte, Inc. | COM | 750 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 2,000 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,161 | $21.1K | <0.1% | +52+4.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 470 | $21.3K | <0.1% | +6+1.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 210 | $21.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 403,226 | $5.27M | 3.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,275 | $23.2K | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 3,000 | $16.5K | <0.1% | History |
| OPTNOptiNose, Inc. | COM NEW | 1,666 | $15.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 112 | $11.7K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 704 | $11.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 279 | $9.95K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5.93K | <0.1% | History |
| KMXCarMax Inc | COM | 60 | $4.67K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 50 | $3.75K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2.35K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 65 | $2.11K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $2.05K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $2.02K | <0.1% | History |
| ALVAutoliv Inc | COM | 17 | $1.50K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.32K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 32 | $1.22K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 17 | $1.20K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 98 | $1.16K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6 | $964 | <0.1% | – |
| GMGeneral Motors Co | COM | 16 | $752 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $623 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3 | $606 | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $375 | <0.1% | History |
| WWWW International, Inc. | COM | 160 | $84 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $54 | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 9 | $28 | <0.1% | History |