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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
Advisorshares Tr00768Y453PURE US CANN ETF2,000$9.58K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF415$9.67K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM505$9.73K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock26$9.73K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM228$9.80K<0.1%00.0%UnchangedHistory
XHRXenia Hotels & Resorts, Inc.COM718$9.85K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock70$9.92K<0.1%00.0%UnchangedHistory
BVSBioventus Inc.COM CL A1,500$10.0K<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM125$10.2K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM NEW748$10.2K<0.1%−555−42.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF135$10.3K<0.1%00.0%Unchanged–
GERNGeron CorpCOM7,525$10.3K<0.1%+5,000+198.0%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF200$10.5K<0.1%00.0%Unchanged–
OPCHOption Care Health, Inc.COM NEW383$10.6K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM5,000$10.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock319$10.7K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR390$10.9K<0.1%+138+54.8%AddedHistory
FSLRFirst Solar, Inc.Stock50$11.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock567$11.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock142$11.2K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock150$11.3K<0.1%−9−5.7%ReducedHistory
WECWec Energy Group, Inc.Stock100$11.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock326$11.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock139$11.6K<0.1%+40+40.4%AddedHistory
Fidelity High Dividend ETF316092840ETF209$11.7K<0.1%+1+0.5%Added–
GPCRStructure Therapeutics Inc.SPONSORED ADS418$11.7K<0.1%+418NewHistory
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$11.8K<0.1%00.0%Unchanged–
RPMRPM International IncCOM101$11.9K<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS120$12.0K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM35$12.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF26$12.2K<0.1%−43−62.3%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF500$12.4K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF62$12.5K<0.1%+1+1.6%Added–
INDBIndependent Bank CorpCOM184$12.7K<0.1%+2+1.1%AddedHistory
WMBWilliams Companies, Inc.COM201$12.7K<0.1%−15−6.9%ReducedHistory
TLRYTilray Brands, Inc.COM CL 27,470$12.9K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM885$13.0K<0.1%+885NewHistory
VNOMViper Energy, Inc.CL A343$13.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF208$13.2K<0.1%+1+0.5%Added–
MIRMMirum Pharmaceuticals, Inc.COM180$13.2K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF80$13.3K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF77$13.5K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS552$14.2K<0.1%+1+0.2%AddedHistory
AXPAmerican Express CoStock43$14.3K<0.1%−20−31.7%ReducedHistory
SHOPShopify Inc.Stock97$14.4K<0.1%−281−74.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF156$14.5K<0.1%−20−11.4%Reduced–
SCHWSchwab Charles CorpStock152$14.5K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock140$14.6K<0.1%+1+0.7%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX156$15.3K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock161$15.7K<0.1%−27−14.4%ReducedHistory
RTXRTX CorpStock95$15.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR200$15.9K<0.1%00.0%Unchanged–
SYKStryker CorpStock44$16.1K<0.1%+1+2.3%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF226$16.6K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM424$16.6K<0.1%−150−26.1%ReducedHistory
SNOWSnowflake Inc.Stock75$16.9K<0.1%−150−66.7%ReducedHistory
PRLBProto Labs IncCOM345$17.3K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF702$17.3K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock500$17.3K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A115$17.3K<0.1%−20−14.8%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF310$17.5K<0.1%+60+24.0%Added–
PMPhilip Morris International Inc.Stock109$17.6K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF305$17.9K<0.1%+1+0.3%Added–
INGNInogen IncCOM2,200$18.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock314$18.2K<0.1%+4+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock165$18.3K<0.1%−6−3.5%ReducedHistory
SYNASYNAPTICS IncStock269$18.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE525$18.6K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT293$18.7K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF116$18.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS190$19.5K<0.1%00.0%Unchanged–
PRTAProthena Corp Public Ltd CoSHS2,008$19.6K<0.1%−10−0.5%ReducedHistory
BOCBoston Omaha CorpStock1,500$19.6K<0.1%+500+50.0%AddedHistory
AMDAdvanced Micro Devices IncStock122$19.7K<0.1%−29−19.2%ReducedHistory
GSGoldman Sachs Group IncStock25$19.9K<0.1%+1+4.2%AddedHistory
VLTOVeralto CorpStock187$20.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF146$20.7K<0.1%+5+3.5%Added–
MGNIMagnite, Inc.COM1,000$21.8K<0.1%−500−33.3%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD478$22.0K<0.1%+8+1.7%Added–
LYFTLyft, Inc.CL A COM1,000$22.0K<0.1%+1,000NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF220$22.1K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock138$22.3K<0.1%+25+22.1%AddedHistory
FNVFranco Nevada CorpStock100$22.4K<0.1%−83−45.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM200$22.4K<0.1%−515−72.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM3,500$22.8K<0.1%+3,500NewHistory
OKLOOklo Inc.COM CL A205$22.9K<0.1%+200+4,000.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH210$23.0K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A2,914$23.3K<0.1%+2,914NewHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW600$23.5K<0.1%+600NewHistory
ABVXAbivax S.A.SPONSORED ADS280$23.8K<0.1%+280NewHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY906$23.8K<0.1%+7+0.8%Added–
Vanguard Morningstar Growth ETF922908736ETF50$24.2K<0.1%00.0%Unchanged–
CVRXCVRx, Inc.COM3,000$24.2K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM1,477$24.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF86$25.3K<0.1%+21+32.3%Added–
DEFTDefi Technologies, Inc.COM12,000$25.3K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM750$25.7K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock88$26.8K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM333$27.3K<0.1%+2+0.6%AddedHistory
CRWVCoreWeave, Inc.Stock200$27.4K<0.1%+200NewHistory

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