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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
607
−9 vs. Q2 2025
Portfolio value
$227.1M
+$22.6M (+11.0%) vs. Q2 2025
Filed
Oct 20, 2025
SEC
Holdings of HighMark Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF109,177$73.1M32.2%−980−0.9%Reduced–
iShares Tr464288877EAFE VALUE ETF222,241$15.1M6.7%−10,311−4.4%Reduced–
iShares Russell 2000 ETF464287655ETF53,555$13.0M5.7%−1,900−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF84,227$10.0M4.4%−2,511−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF15,708$9.62M4.2%−358−2.2%Reduced–
iShares Core S&P US Value ETF464287663ETF76,488$7.64M3.4%−807−1.0%Reduced–
WFCWells Fargo & CompanyStock74,819$6.27M2.8%−210.0%ReducedHistory
PHLTPerformant Healthcare IncCOM756,000$5.84M2.6%−56,550−7.0%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS237,285$5.75M2.5%00.0%UnchangedHistory
ANABAnaptysbio, IncCOM135,050$4.42M1.9%−10,500−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC45,004$4.15M1.8%−2,252−4.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF57,601$3.76M1.7%−392−0.7%Reduced–
AXGNAxogen, Inc.COM185,085$3.30M1.5%+87,000+88.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF35,091$3.14M1.4%−335−0.9%Reduced–
NEONeogenomics IncCOM NEW400,334$3.09M1.4%+275,734+221.3%AddedHistory
ATRCAtriCure, Inc.COM83,725$2.95M1.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,734$2.19M1.0%−1,352−10.3%ReducedHistory
AAPLApple Inc.Stock8,408$2.14M0.9%+64+0.8%AddedHistory
MSFTMicrosoft CorpStock3,677$1.90M0.8%−44−1.2%ReducedHistory
TRVTravelers Companies, Inc.Stock5,576$1.56M0.7%+4+0.1%AddedHistory
MMM3M CoStock9,764$1.52M0.7%−40−0.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW94,120$1.37M0.6%−280−0.3%ReducedHistory
LLYEli Lilly & CoStock1,718$1.31M0.6%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,878$1.28M0.6%+283+10.9%AddedHistory
ORGOOrganogenesis Holdings Inc.COM293,029$1.24M0.5%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,287$1.20M0.5%−199−2.1%Reduced–
iShares S&P 500 Value ETF464287408ETF5,763$1.19M0.5%−116−2.0%Reduced–
TWSTTwist Bioscience CorpCOM39,462$1.11M0.5%+947+2.5%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF6,027$1.07M0.5%−153−2.5%Reduced–
XENEXenon Pharmaceuticals Inc.COM26,100$1.05M0.5%00.0%UnchangedHistory
XELXcel Energy IncStock12,937$1.04M0.5%+72+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,857$987.3K0.4%−157−1.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,937$895.9K0.4%−142−1.6%Reduced–
HCATHealth Catalyst, Inc.COM310,282$884.3K0.4%+145,532+88.3%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM53,179$862.6K0.4%+1,114+2.1%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM19,995$832.8K0.4%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.015,750$828.1K0.4%−260−4.3%ReducedHistory
USBUS Bancorp DECOM NEW16,817$812.8K0.4%+76+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,454$805.3K0.4%−4−0.2%Reduced–
PGProcter & Gamble CoStock5,163$793.3K0.3%+20+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,178$785.0K0.3%−11−0.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,700$734.9K0.3%−2,920−15.7%Reduced–
NPCENeuroPace IncCOM63,000$649.5K0.3%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,008$639.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,310$577.3K0.3%+11+0.3%AddedHistory
ECLEcolab Inc.Stock2,088$571.8K0.3%+5+0.2%AddedHistory
AMZNAmazon Com IncStock2,554$557.1K0.2%−1,017−28.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,538$511.8K0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock7,588$501.3K0.2%+62+0.8%AddedHistory
KRMDKORU Medical Systems, Inc.COM120,935$463.2K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock487$460.3K0.2%−14−2.8%ReducedHistory
EVHEvolent Health, Inc.CL A50,275$425.3K0.2%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM37,696$416.5K0.2%+16,000+73.7%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI7,780$406.9K0.2%+3,679+89.7%Added–
MDXGMimedx Group, Inc.COM55,878$390.0K0.2%+2,878+5.4%AddedHistory
SIBNSI-BONE, Inc.COM24,600$362.1K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,155$355.8K0.2%+48+1.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$354.5K0.2%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,923$343.7K0.2%+50+2.7%AddedHistory
PLRXPliant Therapeutics, Inc.COM219,000$324.1K0.1%+78,000+55.3%AddedHistory
GOOGAlphabet Inc.Stock1,209$294.5K0.1%−102−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,204$293.7K0.1%+1,958+27.0%Added–
HEIHeico CorpCOM904$291.8K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock1,573$287.0K0.1%+111+7.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW23,570$286.1K0.1%−100−0.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,930$283.6K0.1%+844+20.7%Added–
GOOGLAlphabet Inc.Stock1,141$277.4K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock2,808$275.1K0.1%−40−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF453$271.9K0.1%+33+7.9%Added–
UNHUnitedHealth Group IncStock722$249.3K0.1%+305+73.1%AddedHistory
CLColgate Palmolive CoStock3,000$239.8K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,742$239.4K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,454$237.0K0.1%+4+0.2%Added–
ADPAutomatic Data Processing IncStock792$232.5K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock785$221.5K0.1%+5+0.6%AddedHistory
ADIAnalog Devices IncStock863$212.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,287$210.2K0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM110,162$203.8K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,202$196.6K0.1%+1,356+23.2%Added–
DXCMDexcom IncCOM2,848$191.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,949$181.9K0.1%+10+0.5%Added–
BBYBest Buy Co IncStock2,380$180.0K0.1%+30+1.3%AddedHistory
JNJJohnson & JohnsonStock930$172.5K0.1%−237−20.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,556$172.1K0.1%+7+0.5%Added–
SOLVSolventum CorpStock2,343$171.0K0.1%−6−0.3%ReducedHistory
WBSWebster Financial CorpCOM2,861$170.1K0.1%+19+0.7%AddedHistory
CATCaterpillar IncStock354$168.7K0.1%+1+0.3%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK5,590$166.5K0.1%+4,000+251.6%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$158.7K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock311$156.4K0.1%−870−73.7%ReducedHistory
DISWalt Disney CoStock1,282$146.8K0.1%−72−5.3%ReducedHistory
SPGIS&P Global Inc.Stock300$146.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,193$144.9K0.1%+5+0.4%AddedHistory
CVSCVS Health CorpStock1,917$144.5K0.1%+20+1.1%AddedHistory
PEPPepsiCo IncStock1,015$142.6K0.1%+6+0.6%AddedHistory
VKTXViking Therapeutics, Inc.COM5,310$139.5K0.1%−1,350−20.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,522$136.4K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock183$134.1K0.1%+4+2.2%AddedHistory
VFLabrdn National Municipal Income FundCEF12,880$132.2K0.1%00.0%UnchangedHistory
RBARB Global Inc.COM1,205$130.6K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (74)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
WDAYWorkday, Inc.CL A459$110.2K0.1%History
ANSSAnsys IncCOM286$100.4K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock248$60.3K<0.1%History
VSTVistra Corp.Stock135$26.2K<0.1%History
MELIMercadolibre IncCOM10$26.1K<0.1%History
SMCISuper Micro Computer, Inc.Stock400$19.6K<0.1%History
BKNGBooking Holdings Inc.Stock3$17.6K<0.1%History
WIXWix.com Ltd.SHS100$15.8K<0.1%History
RBLXRoblox CorpStock150$15.8K<0.1%History
Vanguard Communication Services ETF92204A884ETF92$15.7K<0.1%–
Invesco Exchange Traded FD Tr46138G474COM340$13.2K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock197$12.5K<0.1%History
MCKMcKesson CorpStock16$11.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock100$11.7K<0.1%History
INODInnodata IncCOM NEW225$11.5K<0.1%History
OBDCBlue Owl Capital CorpCOM742$10.6K<0.1%History
PFSIPennyMac Financial Services, Inc.COM107$10.6K<0.1%History
PSXPhillips 66Stock87$10.4K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV75$9.68K<0.1%–
EBAYeBay IncCOM112$8.31K<0.1%History
TERTeradyne, IncStock85$7.63K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE94$6.97K<0.1%History
MAAMid America Apartment Communities Inc.COM22$6.96K<0.1%History
LKQLKQ CorpCOM164$6.07K<0.1%History
LADLithia Motors IncCOM17$5.74K<0.1%History
RITMRithm Capital Corp.REIT440$4.97K<0.1%History
SONYSony Group CorpSPONSORED ADR191$4.97K<0.1%History
CARTMaplebear Inc.COM100$4.52K<0.1%History
INVHInvitation Homes Inc.COM0$4.46K<0.1%History
GNTXGentex CorpCOM176$3.88K<0.1%History
ETREntergy CorpCOM46$3.86K<0.1%History
ICEIntercontinental Exchange, Inc.Stock20$3.67K<0.1%History
EXCExelon CorpStock81$3.52K<0.1%History
HESHess CorpStock24$3.33K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF51$3.32K<0.1%–
ONONOn Holding AGStock56$2.92K<0.1%History
EVREvercore Inc.CLASS A10$2.70K<0.1%History
OSCROscar Health, Inc.CL A125$2.68K<0.1%History
TTTrane Technologies plcSHS6$2.62K<0.1%History
DGICADonegal Group IncCL A113$2.26K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF50$2.19K<0.1%–
MAINMain Street Capital CORPCEF34$2.01K<0.1%History
CPRTCopart IncCOM40$1.96K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$1.88K<0.1%History
DLRDigital Realty Trust, Inc.COM10$1.74K<0.1%History
ENREnergizer Holdings, Inc.COM82$1.65K<0.1%History
Cyberark Software LtdM2682V108SHS4$1.63K<0.1%–
CVECenovus Energy Inc.COM119$1.62K<0.1%History
HALOHalozyme Therapeutics, Inc.COM30$1.56K<0.1%History
CCJCameco CorpStock20$1.49K<0.1%History
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS56$1.47K<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP32$1.39K<0.1%–
OMFOneMain Holdings, Inc.COM23$1.31K<0.1%History
ZSZscaler, Inc.Stock4$1.26K<0.1%History
TWLOTwilio IncCL A10$1.24K<0.1%History
STLAStellantis N.V.SHS123$1.23K<0.1%History
ACMAecomCOM10$1.13K<0.1%History
ARK Innovation ETF00214Q104ETF16$1.13K<0.1%–
BHPBHP Group LtdADR22$1.06K<0.1%History
RDDTReddit, Inc.Stock7$1.05K<0.1%History
SNDSmart Sand, Inc.COM524$1.05K<0.1%History
INFYInfosys LtdSPONSORED ADR52$964<0.1%History
XPELXPEL, Inc.COM20$718<0.1%History
DDOGDatadog, Inc.CL A COM5$672<0.1%History
NESRNational Energy Services Reunited Corp.SHS100$602<0.1%History
OKEONEOK IncCOM7$571<0.1%History
TACTransalta CorpCOM52$560<0.1%History
APLDApplied Digital Corp.COM NEW55$556<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT10$486<0.1%History
GMEGameStop Corp.Stock10$244<0.1%History
iShares Tr46436E361BLOCKCHAIN & TEC4$157<0.1%–
CRNCCerence Inc.COM10$102<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1$50<0.1%History
SLVOCredit Suisse AGETRA SILV SHS CO0$34<0.1%History