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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
Vanguard Financials ETF92204A405ETF35$4.61K<0.1%+35New–
BFLYButterfly Network, Inc.COM CL A2,390$4.61K<0.1%+2,390NewHistory
OCULOcular Therapeutix, IncCOM397$4.64K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR179$4.66K<0.1%+2+1.1%AddedHistory
BCSBarclays PLCADR227$4.68K<0.1%+1+0.4%AddedHistory
ZYMEZymeworks Inc.COM280$4.78K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A39$4.83K<0.1%+39NewHistory
GEVOGevo, Inc.COM PAR2,500$4.90K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G563HORIZON KINETICS165$4.93K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock200$4.94K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS41$4.96K<0.1%+41NewHistory
VTRSViatris IncStock503$4.98K<0.1%+3+0.6%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES100$4.98K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM69$5.00K<0.1%−12−14.8%ReducedHistory
BKRBaker Hughes CoCL A103$5.02K<0.1%−134−56.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock11$5.03K<0.1%−8−42.1%ReducedHistory
KKRKKR & Co. Inc.COM39$5.08K<0.1%+1+2.6%AddedHistory
WELLWelltower Inc.REIT29$5.17K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM18$5.18K<0.1%−9−33.3%ReducedHistory
MCOMoodys CorpStock11$5.24K<0.1%−2−15.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR69$5.33K<0.1%−5−6.8%ReducedHistory
SAPSAP SEADR20$5.34K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM73$5.35K<0.1%−28−27.7%ReducedHistory
NICENICE Ltd.SPONSORED ADR37$5.36K<0.1%+14+60.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR91$5.43K<0.1%+37+68.5%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR151$5.44K<0.1%00.0%Unchanged–
SLPSimulations Plus, Inc.COM367$5.53K<0.1%+367NewHistory
VZVerizon Communications IncStock126$5.55K<0.1%+1+0.8%AddedHistory
GRWGGrowGeneration Corp.COM3,000$5.61K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock500$5.62K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock20$5.64K<0.1%−25−55.6%ReducedHistory
LUNGPulmonx CorpCOM3,500$5.67K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM9$5.67K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$5.68K<0.1%00.0%Unchanged–
RKLBRocket Lab CorpCOM125$5.73K<0.1%+110+733.3%AddedHistory
ELMEElme CommunitiesSH BEN INT343$5.78K<0.1%+4+1.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF23$5.80K<0.1%+3+15.0%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS364$5.80K<0.1%+3+0.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM63$5.88K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF72$5.98K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock41$6.00K<0.1%−9−18.0%ReducedHistory
NOVNOV Inc.COM461$6.10K<0.1%+3+0.7%AddedHistory
GLWCorning IncCOM75$6.15K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock12$6.16K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock30$6.16K<0.1%−3−9.1%ReducedHistory
HSYHershey CoCOM33$6.17K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock133$6.44K<0.1%+52+64.2%AddedHistory
JANXJanux Therapeutics, Inc.COM265$6.48K<0.1%+265NewHistory
AJGArthur J. Gallagher & Co.COM21$6.50K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM35$6.61K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A33$6.67K<0.1%+33NewHistory
ISRGIntuitive Surgical IncCOM NEW15$6.71K<0.1%−5−25.0%ReducedHistory
PHParker-Hannifin CorpStock9$6.82K<0.1%−1−10.0%ReducedHistory
SNPSSynopsys IncCOM14$6.91K<0.1%−3−17.6%ReducedHistory
CDNACareDx, Inc.COM475$6.91K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP190$6.95K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL60$7.15K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM139$7.15K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR109$7.18K<0.1%+3+2.8%AddedHistory
CRMSalesforce, Inc.Stock31$7.35K<0.1%+3+10.7%AddedHistory
CBOECboe Global Markets, Inc.COM30$7.36K<0.1%+14+87.5%AddedHistory
STLDSteel Dynamics IncCOM53$7.39K<0.1%+13+32.5%AddedHistory
ABBVAbbVie Inc.Stock32$7.41K<0.1%−17−34.7%ReducedHistory
USFDUS Foods Holding Corp.COM97$7.43K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock45$7.44K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM58$7.44K<0.1%+58NewHistory
DVAXDynavax Technologies CorpCOM NEW750$7.45K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF103$7.66K<0.1%+103New–
NVSNovartis AGADR60$7.69K<0.1%+60NewHistory
ELFe.l.f. Beauty, Inc.COM58$7.74K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM229$7.78K<0.1%+78+51.7%AddedHistory
CLXClorox CoStock64$7.89K<0.1%+11+20.8%AddedHistory
PANWPalo Alto Networks IncStock39$7.94K<0.1%−26−40.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock57$8.00K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A142$8.00K<0.1%+27+23.5%AddedHistory
BALLBALL CorpCOM159$8.02K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM3,000$8.04K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock41$8.04K<0.1%−20−32.8%ReducedHistory
NOWServiceNow, Inc.Stock9$8.28K<0.1%−4−30.8%ReducedHistory
Two Harbors Investment Corp.90187B804COM841$8.30K<0.1%+30+3.7%Added–
BIDUBaidu, Inc.ADR63$8.30K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM3,000$8.34K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM100$8.36K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM250$8.39K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30$8.44K<0.1%+29+2,900.0%AddedHistory
JCIJohnson Controls International plcStock77$8.47K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock59$8.53K<0.1%−7−10.6%ReducedHistory
LOWLowes Companies IncStock34$8.54K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM268$8.55K<0.1%+3+1.1%AddedHistory
APTVAptiv PLCStock100$8.62K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock14$8.64K<0.1%−16−53.3%ReducedHistory
Vanguard Energy ETF92204A306ETF70$8.86K<0.1%00.0%Unchanged–
CSRCenterspaceCOM153$9.01K<0.1%00.0%UnchangedHistory
TEMTempus AI, Inc.CL A114$9.16K<0.1%−57−33.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF47$9.21K<0.1%+1+2.2%Added–
EQTEQT CorpStock171$9.31K<0.1%+37+27.6%AddedHistory
EMREmerson Electric CoStock71$9.31K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock577$9.47K<0.1%+22+4.0%AddedHistory
LINLinde PLCStock20$9.50K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM5,065$9.57K<0.1%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