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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
ARDXArdelyx, Inc.COM4,985$27.5K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM2,000$27.7K<0.1%00.0%UnchangedHistory
INFUInfuSystem Holdings, IncCOM2,800$29.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF132$29.4K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock1,679$29.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF40$29.9K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF463$30.5K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock713$30.7K<0.1%+235+49.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF221$30.7K<0.1%+149+206.9%Added–
NKENIKE, Inc.Stock445$31.0K<0.1%−29−6.1%ReducedHistory
GLOBGlobant S.A.COM547$31.4K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,200$31.7K<0.1%+39+3.4%AddedHistory
ORLYO Reilly Automotive IncStock300$32.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP453$32.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF125$32.5K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM200$32.5K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,150$32.7K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD137$33.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,450$34.1K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF478$34.1K<0.1%+3+0.6%Added–
SBUXStarbucks CorpStock405$34.3K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM550$34.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF655$35.5K<0.1%+53+8.8%Added–
ECGEverus Construction Group, Inc.Stock419$35.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock238$36.1K<0.1%+1+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock75$36.2K<0.1%−2−2.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF375$36.4K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock123$37.1K<0.1%00.0%UnchangedHistory
SNBRQSleep Number CorpCOM5,331$37.4K<0.1%00.0%UnchangedHistory
KNFKnife River CorpStock494$38.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock78$38.3K<0.1%+12+18.2%AddedHistory
BBarrick Mining CorpStock1,174$38.5K<0.1%+5+0.4%AddedHistory
PAYCPaycom Software, Inc.Stock187$38.9K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM466$39.2K<0.1%+87+23.0%AddedHistory
GISGeneral Mills IncStock806$40.6K<0.1%−1,253−60.9%ReducedHistory
Invesco Dynamic46137Y872ETP1,552$42.3K<0.1%+5+0.3%Added–
MUMicron Technology IncStock254$42.5K<0.1%−24−8.6%ReducedHistory
NFLXNetflix IncStock36$43.2K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF210$45.2K<0.1%+1+0.5%Added–
AVGOBroadcom Inc.Stock138$45.4K<0.1%−175−55.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,734$45.7K<0.1%+5+0.3%Added–
VRSKVerisk Analytics, Inc.COM182$45.8K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock318$46.3K<0.1%−32−9.1%ReducedHistory
DKNGDraftKings Inc.Stock1,501$46.4K<0.1%+261+21.0%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF610$46.6K<0.1%+60+10.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF720$47.5K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM500$48.3K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF111$48.3K<0.1%00.0%Unchanged–
BABoeing CoStock226$48.8K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,085$49.0K<0.1%+85+8.5%AddedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF1,319$49.3K<0.1%00.0%Unchanged–
ANGOAngiodynamics IncCOM4,500$50.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock111$50.8K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF423$51.1K<0.1%+25+6.3%Added–
MSTRStrategy IncStock160$51.6K<0.1%−55−25.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF159$52.0K<0.1%+159New–
VVisa Inc.Stock159$54.2K<0.1%−40−20.1%ReducedHistory
CMCSAComcast CorpStock1,740$54.7K<0.1%+8+0.5%AddedHistory
TGTTarget CorpStock617$55.4K<0.1%+3+0.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF938$56.2K<0.1%+107+12.9%Added–
BACBank of America CorpStock1,093$56.4K<0.1%−15−1.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW303$58.2K<0.1%+1+0.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF900$58.5K<0.1%+50+5.9%AddedHistory
SOSouthern CoStock622$58.9K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW1,041$59.1K<0.1%+4+0.4%AddedHistory
FFord Motor CoStock5,028$60.1K<0.1%−180−3.5%ReducedHistory
KGCKinross Gold CorpCOM2,441$60.7K<0.1%+2+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock308$62.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock937$62.1K<0.1%−16−1.7%ReducedHistory
OFIXOrthofix Medical Inc.COM4,405$64.5K<0.1%−30−0.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,569$66.0K<0.1%+7+0.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF263$66.8K<0.1%+22+9.1%Added–
MARMarriott International IncStock258$67.2K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM10,000$72.2K<0.1%00.0%UnchangedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,504$74.3K<0.1%+1+0.1%Added–
TAT&T Inc.Stock2,657$75.0K<0.1%−247−8.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF669$76.2K<0.1%+184+37.9%Added–
LMTLockheed Martin CorpStock156$78.1K<0.1%−30−16.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH547$79.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock972$80.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock296$83.3K<0.1%+120+68.2%AddedHistory
COINCoinbase Global, Inc.COM CL A253$85.4K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,181$86.8K<0.1%+221+23.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF974$87.0K<0.1%+102+11.7%Added–
iShares Russell 2000 Growth ETF464287648ETF288$92.1K<0.1%+16+5.9%Added–
iShares Tr464288208MRGSTR MD CP ETF1,111$92.3K<0.1%−186−14.3%Reduced–
HDHome Depot, Inc.Stock229$92.9K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock946$97.5K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock277$97.8K<0.1%−5−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,182$98.1K<0.1%+11+0.9%Added–
CVXChevron CorpStock638$99.0K<0.1%+7+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,479$101.2K<0.1%−218−12.8%ReducedHistory
VLOValero Energy CorpStock600$102.2K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,977$103.2K<0.1%−155−2.5%ReducedHistory
GSATGlobalstar, Inc.COM NEW2,900$105.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,281$109.1K<0.1%+32+0.8%AddedHistory
CSGPCostar Group, Inc.COM1,296$109.3K<0.1%−3−0.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM420$110.2K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock560$110.9K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,836$111.6K<0.1%+854+87.0%AddedHistory

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