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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
AMPHAmphastar Pharmaceuticals, Inc.COM55$1.47K<0.1%+35+175.0%AddedHistory
INSPInspire Medical Systems, Inc.COM20$1.48K<0.1%+11+122.2%AddedHistory
TDToronto Dominion BankStock19$1.52K<0.1%+19NewHistory
TTWOTake Two Interactive Software IncCOM6$1.55K<0.1%−4−40.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13$1.56K<0.1%+1+50.0%AddedHistory
ICLRIcon PLCCOM9$1.57K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$1.61K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092832DIVID ETF RISI28$1.62K<0.1%+1+3.7%Added–
IHSIHS Holding LtdORD SHS240$1.64K<0.1%+240NewHistory
PYPLPayPal Holdings, Inc.Stock25$1.68K<0.1%−80−76.2%ReducedHistory
DNOWDNOW Inc.COM110$1.68K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS219$1.69K<0.1%+219NewHistory
PTONPeloton Interactive, Inc.CL A COM190$1.71K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS43$1.74K<0.1%+43NewHistory
ASPNAspen Aerogels IncCOM250$1.74K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS7$1.78K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock75$1.78K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
iShares Core S&P U.S. Growth ETF464287671ETF11$1.81K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF5$1.82K<0.1%+5New–
APPSDigital Turbine, Inc.COM NEW310$1.98K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR24$1.99K<0.1%+24NewHistory
OPRXOptimizeRx CorpCOM NEW100$2.05K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM419$2.07K<0.1%+419NewHistory
HONHoneywell International IncCOM10$2.10K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM143$2.17K<0.1%+143NewHistory
TWTradeweb Markets Inc.Stock20$2.22K<0.1%−11−35.5%ReducedHistory
RDWRRadware LtdORD84$2.23K<0.1%+84NewHistory
LQDALiquidia CorpCOM NEW100$2.27K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2.29K<0.1%−3−15.8%Reduced–
IPInternational Paper CoCOM51$2.37K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$2.38K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock7$2.46K<0.1%−5−41.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD12$2.48K<0.1%+12NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF53$2.49K<0.1%00.0%Unchanged–
FDXFedEx CorpStock11$2.50K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM102$2.52K<0.1%+2+2.0%AddedHistory
AONAon plcCL A7$2.54K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock38$2.56K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A38$2.58K<0.1%+38NewHistory
AVYAvery Dennison CorpCOM16$2.60K<0.1%+16NewHistory
CUBECubeSmartREIT64$2.60K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock53$2.61K<0.1%−40−43.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160$2.68K<0.1%+160NewHistory
TMToyota Motor CorpADS14$2.70K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock11$2.71K<0.1%+11NewHistory
SSRMSSR Mining Inc.Stock111$2.71K<0.1%+111NewHistory
SJMJ M SMUCKER CoStock25$2.71K<0.1%+25NewHistory
MTArcelorMittalNY REGISTRY SH78$2.81K<0.1%+11+16.4%AddedHistory
IMMRImmersion CorpCOM388$2.84K<0.1%+3+0.8%AddedHistory
MOSMosaic CoCOM85$2.93K<0.1%+1+1.2%AddedHistory
SYMSymbotic Inc.Stock56$3.00K<0.1%+56NewHistory
GEHCGE HealthCare Technologies Inc.Stock40$3.02K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$3.04K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM160$3.04K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR341$3.06K<0.1%+1+0.3%AddedHistory
LNTHLantheus Holdings, Inc.Stock60$3.08K<0.1%+60NewHistory
DDDuPont de Nemours, Inc.COM40$3.09K<0.1%+1+2.6%AddedHistory
SLFSun Life Financial IncCOM54$3.24K<0.1%+54NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF67$3.25K<0.1%00.0%Unchanged–
SHELShell plcADR46$3.26K<0.1%+1+2.2%AddedHistory
NVONovo Nordisk A SADR59$3.26K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF36$3.29K<0.1%+36New–
IRIngersoll Rand Inc.COM40$3.31K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock45$3.36K<0.1%+15+50.0%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS435$3.37K<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF243$3.39K<0.1%+120+97.6%Added–
RGLDRoyal Gold IncStock17$3.41K<0.1%+5+41.7%AddedHistory
SLBSLB LimitedStock100$3.43K<0.1%+27+37.0%AddedHistory
ALLAllstate CorpStock16$3.48K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM300$3.52K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM58$3.57K<0.1%+45+346.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock116$3.64K<0.1%−317−73.2%ReducedHistory
HASHasbro, Inc.COM48$3.64K<0.1%−6−11.1%ReducedHistory
KTKT CorpSPONSORED ADR188$3.67K<0.1%+84+80.8%AddedHistory
RELXRELX PLCSPONSORED ADR78$3.71K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM9$3.73K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS41$3.74K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR4$3.87K<0.1%−10−71.4%ReducedHistory
Vanguard World FD921910709EXTENDED DUR57$3.90K<0.1%+57New–
VRTXVertex Pharmaceuticals IncStock10$3.92K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK88$3.93K<0.1%+88NewHistory
iShares MSCI India ETF46429B598ETF76$3.93K<0.1%00.0%Unchanged–
TTCToro CoCOM52$3.96K<0.1%−7−11.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.02K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM13$4.03K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM75$4.06K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS27$4.10K<0.1%+27NewHistory
SRESempraStock47$4.23K<0.1%−47−50.0%ReducedHistory
EPCEdgewell Personal Care CoCOM208$4.24K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock20$4.25K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH105$4.26K<0.1%+100+2,000.0%Added–
NWGNatWest Group plcSPONS ADR302$4.27K<0.1%+3+1.0%AddedHistory
AAAlcoa CorpStock132$4.34K<0.1%−69−34.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF41$4.39K<0.1%+41New–
CRHCRH Public Ltd CoORD37$4.44K<0.1%+37NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O819$4.48K<0.1%+819New–
TMDXTransMedics Group, Inc.COM40$4.49K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock80$4.52K<0.1%+40+100.0%AddedHistory
DUKDuke Energy CORPStock37$4.58K<0.1%+32+640.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE37$4.60K<0.1%+3+8.8%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