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Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
587
−20 vs. Q3 2025
Portfolio value
$245.4M
+$18.2M (+8.0%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of HighMark Wealth Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF110,309$75.6M30.8%+1,132+1.0%Added–
iShares Tr464288877EAFE VALUE ETF223,010$15.9M6.5%+769+0.3%Added–
iShares Russell 2000 ETF464287655ETF53,583$13.2M5.4%+28+0.1%Added–
AXGNAxogen, Inc.COM343,940$11.3M4.6%+158,855+85.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF85,879$10.3M4.2%+1,652+2.0%Added–
Vanguard S&P 500 ETF922908363ETF15,685$9.84M4.0%−23−0.1%Reduced–
iShares Core S&P US Value ETF464287663ETF76,800$7.88M3.2%+312+0.4%Added–
NEONeogenomics IncCOM NEW567,334$6.67M2.7%+167,000+41.7%AddedHistory
WFCWells Fargo & CompanyStock68,611$6.39M2.6%−6,208−8.3%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS236,785$5.92M2.4%−500−0.2%ReducedHistory
ANABAnaptysbio, IncCOM94,050$4.56M1.9%−41,000−30.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC45,196$4.37M1.8%+192+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF58,067$3.83M1.6%+466+0.8%Added–
ATRCAtriCure, Inc.COM83,720$3.31M1.3%−50.0%ReducedHistory
SIBNSI-BONE, Inc.COM159,832$3.15M1.3%+135,232+549.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF35,511$3.10M1.3%+420+1.2%Added–
NVDANVIDIA CorpStock11,618$2.17M0.9%−116−1.0%ReducedHistory
AAPLApple Inc.Stock7,924$2.15M0.9%−484−5.8%ReducedHistory
LLYEli Lilly & CoStock1,720$1.85M0.8%+2+0.1%AddedHistory
MSFTMicrosoft CorpStock3,710$1.79M0.7%+33+0.9%AddedHistory
HCATHealth Catalyst, Inc.COM741,482$1.77M0.7%+431,200+139.0%AddedHistory
TRVTravelers Companies, Inc.Stock5,588$1.62M0.7%+12+0.2%AddedHistory
ORGOOrganogenesis Holdings Inc.COM303,029$1.57M0.6%+10,000+3.4%AddedHistory
MMM3M CoStock9,734$1.56M0.6%−30−0.3%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM53,179$1.32M0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,881$1.30M0.5%+3+0.1%AddedHistory
MASS908 Devices Inc.COM241,000$1.27M0.5%+241,000NewHistory
TWSTTwist Bioscience CorpCOM39,462$1.25M0.5%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,264$1.22M0.5%−23−0.2%Reduced–
iShares S&P 500 Value ETF464287408ETF5,736$1.22M0.5%−27−0.5%Reduced–
ATECAlphatec Holdings, Inc.COM NEW54,120$1.14M0.5%−40,000−42.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,022$1.09M0.4%−5−0.1%Reduced–
XENEXenon Pharmaceuticals Inc.COM23,000$1.03M0.4%−3,100−11.9%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM21,495$1.00M0.4%+1,500+7.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,952$986.5K0.4%+95+1.1%Added–
NPCENeuroPace IncCOM63,000$972.7K0.4%00.0%UnchangedHistory
XELXcel Energy IncStock13,001$960.3K0.4%+64+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,496$948.5K0.4%+559+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF1,335$910.4K0.4%+157+13.3%AddedHistory
USBUS Bancorp DECOM NEW16,898$901.7K0.4%+81+0.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,468$827.3K0.3%+14+0.6%Added–
TNDMTandem Diabetes Care IncCOM NEW35,120$771.9K0.3%+11,550+49.0%AddedHistory
PGProcter & Gamble CoStock5,199$745.1K0.3%+36+0.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,779$738.6K0.3%+79+0.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW9,008$708.7K0.3%00.0%UnchangedHistory
KRMDKORU Medical Systems, Inc.COM120,935$702.6K0.3%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM35,696$569.4K0.2%−2,000−5.3%ReducedHistory
ECLEcolab Inc.Stock2,090$548.6K0.2%+2+0.1%AddedHistory
ABTAbbott LaboratoriesStock4,330$542.4K0.2%+20+0.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,538$527.3K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,146$495.3K0.2%−408−16.0%ReducedHistory
MOAltria Group, Inc.Stock7,623$439.6K0.2%+35+0.5%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI8,016$421.1K0.2%+236+3.0%Added–
COSTCostco Wholesale CorpStock464$400.1K0.2%−23−4.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,265$393.0K0.2%+110+3.5%AddedHistory
GOOGAlphabet Inc.Stock1,209$379.5K0.2%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM55,878$378.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$362.5K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,145$358.5K0.1%+4+0.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF9,213$300.5K0.1%+9+0.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,056$293.9K0.1%+126+2.6%Added–
HEIHeico CorpCOM904$292.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock867$286.3K0.1%+145+20.1%AddedHistory
PLTRPalantir Technologies Inc.Stock1,603$284.9K0.1%+30+1.9%AddedHistory
BABAAlibaba Group Holding LtdADR1,930$282.9K0.1%+7+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,146$281.4K0.1%+404+14.7%Added–
Invesco QQQ Trust Series I46090E103ETF443$272.0K0.1%−10−2.2%Reduced–
iShares Russell Midcap ETF464287499ETF2,725$262.3K0.1%+271+11.0%Added–
CLColgate Palmolive CoStock3,022$238.8K0.1%+22+0.7%AddedHistory
ADIAnalog Devices IncStock873$236.8K0.1%+10+1.2%AddedHistory
IBMInternational Business Machines CorpStock789$233.7K0.1%+4+0.5%AddedHistory
UBERUber Technologies, IncStock2,808$229.4K0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM170,924$208.5K0.1%−48,076−22.0%ReducedHistory
ADPAutomatic Data Processing IncStock792$203.7K0.1%00.0%UnchangedHistory
BAERBridger Aerospace Group Holdings, Inc.COM110,162$201.6K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF7,274$199.5K0.1%+72+1.0%Added–
CATCaterpillar IncStock345$197.7K0.1%−9−2.5%ReducedHistory
JNJJohnson & JohnsonStock952$197.0K0.1%+22+2.4%AddedHistory
DXCMDexcom IncCOM2,848$189.0K0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM5,310$186.8K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,939$186.2K0.1%−10−0.5%Reduced–
SOLVSolventum CorpStock2,336$185.1K0.1%−7−0.3%ReducedHistory
WBSWebster Financial CorpCOM2,882$181.4K0.1%+21+0.7%AddedHistory
GSATGlobalstar, Inc.COM NEW2,900$177.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,503$170.9K0.1%−53−3.4%Reduced–
FASTFastenal CoStock4,215$169.2K0.1%−72−1.7%ReducedHistory
ABNBAirbnb, Inc.Stock1,193$161.9K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,410$161.3K0.1%+30+1.3%AddedHistory
SPGIS&P Global Inc.Stock300$156.8K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock311$156.3K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$155.5K0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,884$149.5K0.1%−33−1.7%ReducedHistory
DISWalt Disney CoStock1,307$148.7K0.1%+25+2.0%AddedHistory
PEPPepsiCo IncStock1,015$145.7K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,044$138.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
METAMeta Platforms, Inc.Stock209$137.8K0.1%+26+14.2%AddedHistory
IDXXIDEXX Laboratories IncCOM199$134.6K0.1%+7+3.6%AddedHistory
VFLabrdn National Municipal Income FundCEF12,880$132.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,352$129.8K0.1%+10+0.7%AddedHistory
DHRDanaher CorpStock560$128.1K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (83)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of HighMark Wealth Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PHLTPerformant Healthcare IncCOM756,000$5.84M2.6%History
ANGOAngiodynamics IncCOM4,500$50.3K<0.1%History
VCYTVeracyte, Inc.COM750$25.7K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD478$22.0K<0.1%–
MGNIMagnite, Inc.COM1,000$21.8K<0.1%History
BOCBoston Omaha CorpStock1,500$19.6K<0.1%History
INGNInogen IncCOM2,200$18.0K<0.1%History
ADMAAdma Biologics, Inc.COM885$13.0K<0.1%History
RPMRPM International IncCOM101$11.9K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS418$11.7K<0.1%History
Fidelity High Dividend ETF316092840ETF209$11.7K<0.1%–
BVSBioventus Inc.COM CL A1,500$10.0K<0.1%History
NBIXNeurocrine Biosciences IncStock57$8.00K<0.1%History
CLXClorox CoStock64$7.89K<0.1%History
RHIRobert Half Inc.COM229$7.78K<0.1%History
NVSNovartis AGADR60$7.69K<0.1%History
RIORio Tinto PLCADR109$7.18K<0.1%History
AJGArthur J. Gallagher & Co.COM21$6.50K<0.1%History
JANXJanux Therapeutics, Inc.COM265$6.48K<0.1%History
CTASCintas CorpStock30$6.16K<0.1%History
LUNGPulmonx CorpCOM3,500$5.67K<0.1%History
NICENICE Ltd.SPONSORED ADR37$5.36K<0.1%History
MSIMotorola Solutions, Inc.Stock11$5.03K<0.1%History
BKRBaker Hughes CoCL A103$5.02K<0.1%History
AERAerCap Holdings N.V.SHS41$4.96K<0.1%History
HIMSHims & Hers Health, Inc.Stock80$4.52K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O819$4.48K<0.1%–
CRHCRH Public Ltd CoORD37$4.44K<0.1%History
iShares Tr464288414NATIONAL MUN ETF41$4.39K<0.1%–
EPCEdgewell Personal Care CoCOM208$4.24K<0.1%History
NTESNetEase, Inc.SPONSORED ADS27$4.10K<0.1%History
POOLPool CorpCOM13$4.03K<0.1%History
TTCToro CoCOM52$3.96K<0.1%History
QGENQiagen N.V.COMMON STOCK88$3.93K<0.1%History
VRTXVertex Pharmaceuticals IncStock10$3.92K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS41$3.74K<0.1%History
KTKT CorpSPONSORED ADR188$3.67K<0.1%History
HASHasbro, Inc.COM48$3.64K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF243$3.39K<0.1%–
SHELShell plcADR46$3.26K<0.1%History
SLFSun Life Financial IncCOM54$3.24K<0.1%History
LNTHLantheus Holdings, Inc.Stock60$3.08K<0.1%History
SSRMSSR Mining Inc.Stock111$2.71K<0.1%History
CLSCelestica IncStock11$2.71K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160$2.68K<0.1%History
CUBECubeSmartREIT64$2.60K<0.1%History
FDXFedEx CorpStock11$2.50K<0.1%History
IPInternational Paper CoCOM51$2.37K<0.1%History
RDWRRadware LtdORD84$2.23K<0.1%History
TWTradeweb Markets Inc.Stock20$2.22K<0.1%History
HBMHudbay Minerals Inc.COM143$2.17K<0.1%History
BTGB2GOLD CorpCOM419$2.07K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR24$1.99K<0.1%History
iShares Tr464287622RUS 1000 ETF5$1.82K<0.1%–
IFSIntercorp Financial Services Inc.SHS43$1.74K<0.1%History
RNWReNew Energy Global plcCL A SHS219$1.69K<0.1%History
IHSIHS Holding LtdORD SHS240$1.64K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI28$1.62K<0.1%–
TDToronto Dominion BankStock19$1.52K<0.1%History
VTRVentas, Inc.REIT20$1.43K<0.1%History
RDYDr Reddys Laboratories LtdADR101$1.41K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR142$1.41K<0.1%History
MNDYmonday.com Ltd.SHS7$1.36K<0.1%History
ULUnilever PLCSPON ADR NEW22$1.30K<0.1%History
CGNTCognyte Software Ltd.ORD SHS138$1.16K<0.1%History
NXPINXP Semiconductors N.V.COM5$1.14K<0.1%History
FIGFigma, Inc.Stock16$856<0.1%History
Fidelity Covington Trust316092790QLTY FCTOR ETF9$663<0.1%–
AQMSAqua Metals, Inc.COM NEW100$640<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG25$592<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2$581<0.1%–
iShares Tr464288273EAFE SML CP ETF7$517<0.1%–
TSCOTractor Supply CoCOM9$489<0.1%History
Schwab U.S. REIT ETF808524847ETF21$449<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4$370<0.1%–
iShares Tr46434V449MSCI INTL MOMENT7$345<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3$245<0.1%–
NBISNebius Group N.V.Stock2$234<0.1%History
SLVMSylvamo CorpCOMMON STOCK4$181<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF7$171<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1$105<0.1%–
GNPXGenprex, Inc.Stock500$85<0.1%History
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$37<0.1%History