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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
KEPKorea Electric Power CorpSPONSORED ADR100$1.65K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock5$1.77K<0.1%+5NewHistory
MPMP Materials Corp.COM CL A35$1.77K<0.1%−3−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD74$1.79K<0.1%+74New–
TMUST-Mobile US, Inc.Stock9$1.83K<0.1%+9NewHistory
AMPLAmplitude, Inc.Stock160$1.85K<0.1%+160NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.87K<0.1%+1+33.3%AddedHistory
BXBlackstone Inc.COM13$2.00K<0.1%+13NewHistory
CCJCameco CorpStock22$2.01K<0.1%+22NewHistory
RIOTRiot Platforms, Inc.COM160$2.03K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM85$2.05K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock43$2.18K<0.1%+43NewHistory
CDNSCadence Design Systems IncStock7$2.19K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM104$2.23K<0.1%+2+2.0%AddedHistory
ZETAZeta Global Holdings Corp.CL A110$2.24K<0.1%+110NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2.36K<0.1%00.0%Unchanged–
AONAon plcCL A7$2.51K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM36$2.52K<0.1%−37−50.7%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF54$2.54K<0.1%+1+1.9%Added–
UNPUnion Pacific CorpStock11$2.54K<0.1%+11NewHistory
CTVACorteva, Inc.Stock38$2.55K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$2.56K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ50$2.64K<0.1%+50New–
IMMRImmersion CorpCOM390$2.65K<0.1%+2+0.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD98$2.67K<0.1%+98New–
INSPInspire Medical Systems, Inc.COM30$2.77K<0.1%+10+50.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD15$2.78K<0.1%+3+25.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9$2.80K<0.1%−21−70.0%ReducedHistory
IRENIREN LtdORDINARY SHARES75$2.83K<0.1%+75NewHistory
TTDTrade Desk, Inc.Stock75$2.85K<0.1%−638−89.5%ReducedHistory
ONOn Semiconductor CorpStock53$2.87K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A200$2.87K<0.1%+200NewHistory
NVONovo Nordisk A SADR59$2.99K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR298$3.01K<0.1%−43−12.6%ReducedHistory
TMToyota Motor CorpADS14$3.06K<0.1%00.0%UnchangedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS435$3.08K<0.1%00.0%UnchangedHistory
Tidal Trust II88636X708YIELDMAX ULTRA O0$3.11K<0.1%0New–
SJMJ M SMUCKER CoStock32$3.13K<0.1%+7+28.0%AddedHistory
RELXRELX PLCSPONSORED ADR78$3.14K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM40$3.17K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF122$3.23K<0.1%+85+229.7%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF68$3.27K<0.1%+1+1.5%Added–
GEHCGE HealthCare Technologies Inc.Stock40$3.29K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock56$3.32K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock32$3.32K<0.1%+18+128.6%AddedHistory
Vanguard Real Estate ETF922908553ETF38$3.39K<0.1%+2+5.6%Added–
ALLAllstate CorpStock16$3.40K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM39$3.40K<0.1%+39NewHistory
LQDALiquidia CorpCOM NEW100$3.45K<0.1%00.0%UnchangedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS500$3.47K<0.1%+500NewHistory
HONHoneywell International IncCOM18$3.51K<0.1%+8+80.0%AddedHistory
ALCAlcon IncStock45$3.55K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock116$3.73K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock17$3.79K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM9$3.80K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM30$3.85K<0.1%−9−23.1%ReducedHistory
Vanguard World FD921910709EXTENDED DUR60$3.88K<0.1%+3+5.3%Added–
iShares MSCI India ETF46429B598ETF76$4.08K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM23$4.14K<0.1%+23NewHistory
MTArcelorMittalNY REGISTRY SH91$4.16K<0.1%+13+16.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock20$4.28K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092139DISRUPTIVE TECH105$4.28K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR4$4.28K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF105$4.33K<0.1%+105New–
DUKDuke Energy CORPStock37$4.34K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM24$4.37K<0.1%+8+50.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM58$4.44K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM75$4.46K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM100$4.49K<0.1%+42+72.4%AddedHistory
GRWGGrowGeneration Corp.COM3,000$4.50K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM100$4.53K<0.1%00.0%UnchangedHistory
XNCRXencor IncCOM300$4.59K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF35$4.71K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE35$4.73K<0.1%−2−5.4%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4.77K<0.1%00.0%Unchanged–
GLWCorning IncCOM55$4.82K<0.1%−20−26.7%ReducedHistory
OCULOcular Therapeutix, IncCOM397$4.82K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock20$4.85K<0.1%00.0%UnchangedHistory
SAPSAP SEADR20$4.86K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM40$4.87K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock15$4.87K<0.1%+14+1,400.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock84$4.90K<0.1%+59+236.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES100$4.92K<0.1%00.0%Unchanged–
SNDLSNDL Inc.COM3,000$4.98K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock94$5.00K<0.1%−38−28.8%ReducedHistory
INGING Groep NVSPONSORED ADR179$5.00K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR2,500$5.00K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF20$5.04K<0.1%−3−13.0%Reduced–
ZTSZoetis Inc.Stock41$5.16K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock128$5.20K<0.1%+2+1.6%AddedHistory
QBTSD-Wave Quantum Inc.Stock200$5.23K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A39$5.27K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR302$5.28K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR59$5.46K<0.1%−10−14.5%ReducedHistory
ROPRoper Technologies IncStock12$5.50K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G563HORIZON KINETICS167$5.54K<0.1%+2+1.2%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM14$5.57K<0.1%+14NewHistory
MLMMartin Marietta Materials IncCOM9$5.60K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock11$5.62K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM63$5.67K<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