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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
PTENPatterson Uti Energy IncCOM1$4<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW20$11<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR4$19<0.1%00.0%UnchangedHistory
XFORX4 Pharmaceuticals, IncCOM NEW6$21<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM10$22<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW1$27<0.1%+1NewHistory
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$37<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.Stock500$85<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM40$98<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C21$101<0.1%−21−50.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1$105<0.1%+1New–
UAAUnder Armour, Inc.Stock21$105<0.1%−21−50.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$106<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1$112<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.Stock11$120<0.1%−0−1.8%ReducedConverted for a 1-for-20 splitHistory
HRTXHeron Therapeutics, Inc.COM100$126<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock25$153<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14$162<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM100$167<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF7$171<0.1%+7New–
KDKyndryl Holdings, Inc.Stock6$180<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$181<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$185<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW130$190<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM225$195<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$196<0.1%00.0%UnchangedHistory
RHRHCOM1$203<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM50$208<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock0$213<0.1%0UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1$213<0.1%+1New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$215<0.1%00.0%Unchanged–
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$218<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock2$234<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3$245<0.1%+3New–
BHFBrighthouse Financial, Inc.COM5$265<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2$278<0.1%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A30$278<0.1%+30NewHistory
JPMJPMorgan Chase & CoStock1$315<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM100$321<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT7$345<0.1%+7New–
PLUGPlug Power IncStock150$350<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4$370<0.1%+4New–
SEISolaris Energy Infrastructure, Inc.COM CL A10$401<0.1%+10NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9$407<0.1%−9−50.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF21$449<0.1%+21New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$466<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD10$472<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM9$489<0.1%+9NewHistory
SWBISmith & Wesson Brands, Inc.COM50$493<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS50$507<0.1%+1+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF7$517<0.1%+7New–
Fidelity Covington Trust31609A503ENH MID COR ETF14$519<0.1%+3+27.3%Added–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$519<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A9$559<0.1%−9−50.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF2$581<0.1%+2New–
Global X FDS37954Y442CLOUD COMPUTNG25$592<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock13$594<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$624<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM NEW100$640<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF9$663<0.1%+9New–
MGNXMacrogenics IncCOM400$672<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$684<0.1%00.0%Unchanged–
LITSLite Strategy, Inc.COM287$694<0.1%00.0%UnchangedHistory
FETHFidelity Ethereum FundSHS17$706<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2$711<0.1%00.0%UnchangedHistory
GEMIGemini Space Station, Inc.CL A COM30$719<0.1%+30NewHistory
SNAPSnap IncStock100$771<0.1%−30−23.1%ReducedHistory
WPRTWestport Fuel Systems Inc.COM350$795<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW139$802<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM50$804<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM155$809<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR50$819<0.1%00.0%UnchangedHistory
SCYXScynexis IncCOM NEW1,066$821<0.1%00.0%UnchangedHistory
FIGFigma, Inc.Stock16$856<0.1%+16NewHistory
CELUCelularity IncCL A NEW441$913<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$913<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$915<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM160$915<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF6$918<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF37$1.01K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG49$1.06K<0.1%+1+2.1%Added–
OUSTOuster, Inc.COM NEW41$1.11K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM5$1.14K<0.1%+5NewHistory
DOWDow Inc.Stock50$1.16K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS138$1.16K<0.1%+138NewHistory
DFTXDefinium Therapeutics, Inc.Stock100$1.18K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock20$1.19K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock14$1.21K<0.1%−106−88.3%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF18$1.23K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock130$1.25K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW22$1.30K<0.1%−46−67.6%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR100$1.30K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS7$1.36K<0.1%+2+40.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A6$1.36K<0.1%−6−50.0%ReducedHistory
TOLToll Brothers, Inc.COM10$1.39K<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR142$1.41K<0.1%+142NewHistory
RDYDr Reddys Laboratories LtdADR101$1.41K<0.1%+101NewHistory
HOODRobinhood Markets, Inc.Stock10$1.43K<0.1%+5+100.0%AddedHistory
VTRVentas, Inc.REIT20$1.43K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF29$1.44K<0.1%+28+2,800.0%Added–

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