Skip to main content
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
Vanguard Morningstar Growth ETF922908736ETF50$22.0K<0.1%−16−24.2%Reduced–
MTUSMetallus Inc.COM1,477$22.8K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF1,319$23.7K<0.1%+1,004+318.7%Added–
BBarrick Mining CorpStock1,169$24.3K<0.1%+1,169NewHistory
iShares Tr46429B671MSCI CHINA ETF463$25.5K<0.1%+4+0.9%Added–
OTTROtter Tail CorpCOM331$25.5K<0.1%+331NewHistory
MCDMcDonalds CorpStock88$25.8K<0.1%−47−34.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF132$26.1K<0.1%+3+2.3%Added–
MELIMercadolibre IncCOM10$26.1K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock135$26.2K<0.1%−8−5.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF40$26.6K<0.1%00.0%Unchanged–
ECGEverus Construction Group, Inc.Stock419$26.6K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock300$27.0K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
MDUMdu Resources Group IncStock1,679$28.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM550$28.6K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF125$28.8K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM379$29.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF69$29.4K<0.1%+26+60.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF602$29.8K<0.1%+105+21.1%Added–
FNVFranco Nevada CorpStock183$30.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock77$31.1K<0.1%+45+140.6%AddedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,150$31.3K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock123$31.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF475$31.9K<0.1%+3+0.6%Added–
CMGChipotle Mexican Grill IncCOM574$32.2K<0.1%−11−1.9%ReducedHistory
STESTERIS plcSHS USD137$32.8K<0.1%+1+0.7%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,450$33.5K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock66$33.6K<0.1%−2−2.9%ReducedHistory
NKENIKE, Inc.Stock474$33.6K<0.1%−352−42.6%ReducedHistory
TTDTrade Desk, Inc.Stock478$34.4K<0.1%+151+46.2%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP453$34.9K<0.1%00.0%Unchanged–
YUMYum Brands IncStock237$35.1K<0.1%+1+0.4%AddedHistory
DEFTDefi Technologies, Inc.COM12,000$35.2K<0.1%+12,000NewHistory
iShares Tr464287739U.S. REAL ES ETF375$35.6K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock350$35.8K<0.1%−8−2.2%ReducedHistory
SNBRQSleep Number CorpCOM5,331$36.0K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM1,500$36.2K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock278$36.4K<0.1%−76−21.5%ReducedHistory
Invesco Dynamic46137Y872ETP1,547$36.8K<0.1%+7+0.5%Added–
SBUXStarbucks CorpStock405$37.1K<0.1%−52−11.4%ReducedHistory
KGCKinross Gold CorpCOM2,439$38.1K<0.1%+4+0.2%AddedHistory
ORCLOracle CorpStock176$38.5K<0.1%+176NewHistory
UALUnited Airlines Holdings, Inc.COM500$39.8K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock494$40.3K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF550$40.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,729$42.3K<0.1%+5+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF209$42.7K<0.1%+24+13.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF720$43.2K<0.1%+9+1.3%Added–
PAYCPaycom Software, Inc.Stock187$43.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock378$43.6K<0.1%−50−11.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF398$43.8K<0.1%+42+11.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF111$44.0K<0.1%00.0%Unchanged–
ANGOAngiodynamics IncCOM4,500$44.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,000$46.3K<0.1%−32−3.1%ReducedHistory
BABoeing CoStock226$47.4K<0.1%+27+13.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF831$47.4K<0.1%+149+21.8%Added–
NFLXNetflix IncStock36$48.2K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM4,435$49.5K<0.1%−703−13.7%ReducedHistory
GLOBGlobant S.A.COM547$49.7K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock225$50.3K<0.1%+150+200.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,037$51.0K<0.1%−51−4.7%ReducedHistory
IBITiShares Bitcoin Trust ETFETF850$52.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,108$52.4K<0.1%+47+4.4%AddedHistory
DKNGDraftKings Inc.Stock1,240$53.2K<0.1%−150−10.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF485$54.4K<0.1%00.0%Unchanged–
FFord Motor CoStock5,208$56.5K<0.1%−26−0.5%ReducedHistory
DEDeere & CoStock111$56.5K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT982$56.6K<0.1%+873+800.9%AddedHistory
VRSKVerisk Analytics, Inc.COM182$56.7K<0.1%00.0%UnchangedHistory
SOSouthern CoStock622$57.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF241$57.1K<0.1%−22−8.4%Reduced–
RGAReinsurance Group of America IncCOM NEW302$59.8K<0.1%+245+429.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock248$60.3K<0.1%−9−3.5%ReducedHistory
TGTTarget CorpStock614$60.6K<0.1%+3+0.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,562$61.0K<0.1%+8+0.3%Added–
CMCSAComcast CorpStock1,732$61.8K<0.1%+769+79.9%AddedHistory
WPMWheaton Precious Metals Corp.COM715$64.2K<0.1%−313−30.4%ReducedHistory
NVTSNavitas Semiconductor CorpCOM10,000$65.5K<0.1%+10,000NewHistory
Vanguard Star FDS921909768VG TL INTL STK F960$66.4K<0.1%+229+31.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock308$67.2K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock953$67.4K<0.1%+6+0.6%AddedHistory
GSATGlobalstar, Inc.COM NEW2,900$68.3K<0.1%−6,666−69.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH547$69.3K<0.1%00.0%Unchanged–
MARMarriott International IncStock258$70.4K<0.1%+1+0.4%AddedHistory
VVisa Inc.Stock199$70.8K<0.1%−266−57.2%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,503$73.1K<0.1%+1+0.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF872$74.0K<0.1%+1+0.1%Added–
ZMZoom Communications, Inc.Stock972$75.8K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF272$77.9K<0.1%−15−5.2%Reduced–
VLOValero Energy CorpStock600$80.6K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,904$84.0K<0.1%+494+20.5%AddedHistory
HDHome Depot, Inc.Stock229$84.1K<0.1%−35−13.3%ReducedHistory
LMTLockheed Martin CorpStock186$86.0K<0.1%+106+132.5%AddedHistory
AVGOBroadcom Inc.Stock313$86.2K<0.1%+211+206.9%AddedHistory
MSTRStrategy IncStock215$86.9K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A253$88.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock631$90.3K<0.1%+575+1,026.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM420$91.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock946$92.5K<0.1%+2+0.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD1,171$97.0K<0.1%+1,171New–

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