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Livermore
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
Archer Aviation Inc7890769PJCall1$1<0.1%+1New–
Joby Aviation Inc7984769XXCall1$1<0.1%+1New–
PTENPatterson Uti Energy IncCOM1$4<0.1%00.0%UnchangedHistory
ICUSeaStar Medical Holding CorpCOM NEW20$4<0.1%00.0%UnchangedHistory
AQBAquabounty Technologies IncCOM10$9<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM10$17<0.1%+10NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW6$24<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW1$29<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW30$34<0.1%−100−76.9%ReducedHistory
BYNDBeyond Meat, Inc.COM65$53<0.1%−5,000−98.7%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock11$73<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM40$79<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM100$82<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C21$100<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock21$104<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1$112<0.1%00.0%Unchanged–
FUBOFuboTV Inc.COM50$126<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM100$130<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock6$159<0.1%00.0%UnchangedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM130$175<0.1%00.0%UnchangedHistory
RHRHCOM1$179<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR14$184<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$186<0.1%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock25$194<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$215<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$218<0.1%00.0%Unchanged–
QUCYQuantum Cyber N.V.SHS NEW200$224<0.1%+200NewHistory
ULTAUlta Beauty, Inc.Stock0$235<0.1%0UnchangedHistory
OSUROrasure Technologies IncCOM100$242<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM SHS23$266<0.1%+1+2.2%AddedConverted for a 1-for-10 splitHistory
STZConstellation Brands, Inc.Stock2$285<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3$289<0.1%+2+200.0%Added–
PLUGPlug Power IncStock150$295<0.1%00.0%UnchangedHistory
GEMIGemini Space Station, Inc.CL A COM30$297<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM5$323<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6$328<0.1%+6New–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$333<0.1%00.0%UnchangedHistory
AIXCFF EAI Robotics Ecosystem Inc.COM160$374<0.1%00.0%UnchangedHistory
LITSLite Strategy, Inc.COM287$378<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50$449<0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A10$462<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM2$466<0.1%+2NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$472<0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD10$476<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM20$480<0.1%+20NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A9$485<0.1%00.0%UnchangedHistory
CELUCelularity IncCL A NEW441$489<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM50$495<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM50$498<0.1%00.0%UnchangedHistory
KSCPKnightscope, Inc.CL A NEW139$515<0.1%00.0%UnchangedHistory
BGLBlue Gold LtdCOM CL A270$518<0.1%+240+800.0%AddedHistory
OXYOccidental Petroleum CorpStock13$519<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF14$522<0.1%00.0%Unchanged–
WPRTWestport Fuel Systems Inc.COM350$549<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS51$558<0.1%+1+2.0%AddedHistory
HOODRobinhood Markets, Inc.Stock5$565<0.1%−5−50.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8$611<0.1%−10−55.6%Reduced–
MGNXMacrogenics IncCOM400$644<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2$648<0.1%+2NewHistory
SCYXScynexis IncCOM NEW1,066$674<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD14$682<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONSORED ADR50$697<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM250$707<0.1%00.0%UnchangedHistory
CCitigroup IncStock6$721<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW150$750<0.1%−160−51.6%ReducedHistory
GLDSPDR Gold TrustETF2$792<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock75$792<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM155$802<0.1%00.0%UnchangedHistory
LPCNLipocine Inc.COM NEW100$803<0.1%+100NewHistory
SNAPSnap IncStock100$807<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A9$855<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW41$887<0.1%00.0%UnchangedHistory
iShares Tr464287838U.S. BAS MTL ETF6$958<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock130$977<0.1%00.0%UnchangedHistory
FSOLFidelity Solana FundBENEFICIAL INT70$1.02K<0.1%+70NewHistory
QUBTQuantum Computing Inc.COM100$1.03K<0.1%+100NewHistory
CARRCarrier Global CorpStock20$1.06K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG50$1.08K<0.1%+1+2.0%Added–
FETHFidelity Ethereum FundSHS37$1.09K<0.1%+20+117.6%AddedHistory
UECUranium Energy CorpCOM100$1.17K<0.1%+100NewHistory
PTONPeloton Interactive, Inc.CL A COM190$1.17K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock51$1.20K<0.1%+1+2.0%AddedHistory
OPRXOptimizeRx CorpCOM NEW100$1.23K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock300$1.31K<0.1%+300NewHistory
KDPKeurig Dr Pepper Inc.COM47$1.32K<0.1%+47NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK100$1.32K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT15$1.33K<0.1%+15NewHistory
DFTXDefinium Therapeutics, Inc.Stock100$1.34K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM10$1.36K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW7$1.36K<0.1%+7NewHistory
Tidal Trust II88636X732YIELDMAX MSTR OP0$1.44K<0.1%0New–
DNOWDNOW Inc.COM110$1.46K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM55$1.47K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS7$1.50K<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM300$1.51K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM6$1.54K<0.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A6$1.55K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK19$1.55K<0.1%+19NewHistory
DDDuPont de Nemours, Inc.COM40$1.60K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM9$1.64K<0.1%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