HighMark Wealth Management LLC — Q3 2025 13F Holdings

Name: HighMark Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802451

Total reported value

$245.6M

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Full holdings list this quarter

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	32.18%	+0.22%	-0.89%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.65%	+0.18%	-4.43%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.71%	+0.14%	-3.43%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.41%	+0.37%	-2.89%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.23%	—	-2.23%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.37%	+0.13%	-1.04%
7	WFC	Wells Fargo & Co	Stock-Financials	2.76%	-0.39%	-0.03%
8	PFMTUSD	Performant Financial CORP	Stock-Other	2.57%	—	-6.96%
9	260	Centessa Pharmaceuticals-adr	Stock-Other	2.53%	+1.42%	—
10	ANAB	Anaptysbio INC	Stock-Other	1.95%	+0.26%	-7.21%
11	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	1.83%	+0.09%	-4.77%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.65%	+0.10%	-0.68%
13	AXGN	Axogen INC	Stock-Other	1.45%	+0.06%	+88.70%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.38%	—	-0.95%
15	NEO	Neogenomics INC	Stock-Healthcare	1.36%	-0.97%	+221.30%
16	ATRC	Atricure INC	Stock-Other	1.30%	-0.38%	—
17	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-10.33%
18	AAPL	Apple INC	Stock-Tech	0.94%	-0.07%	+0.77%
19	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.05%	-1.18%
20	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	—	+0.07%
21	MMM	3m Co	Stock-Industrials	0.67%	-0.06%	-0.41%
22	ATEC	Alphatec Holdings INC	Stock-Other	0.60%	-0.23%	-0.30%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	-0.10%	—
24	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.10%	+10.91%
25	ORGO	Organogenesis Holdings INC	Stock-Other	0.54%	-0.35%	—
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	-2.10%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-1.97%
28	TWST	Twist Bioscience CORP	Stock-Other	0.49%	+0.25%	+2.46%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-2.48%
30	XENE	Xenon Pharmaceuticals INC	Stock-Other	0.46%	+0.12%	—
31	XEL	Xcel Energy INC	Stock-Utilities	0.46%	+0.03%	+0.56%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	-1.74%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-1.56%
34	HCAT	Health Catalyst INC	Stock-Other	0.39%	-0.26%	+88.34%
35	EWTX	Edgewise Therapeutics INC	Stock-Other	0.38%	+0.14%	+2.14%
36	CRNX	Crinetics Pharmaceuticals In	Stock-Other	0.37%	-0.11%	—
37	INSM	Insmed INC	Stock-Healthcare	0.36%	—	-4.33%
38	USB	US Bancorp	Stock-Financials	0.36%	—	+0.45%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	—	-0.16%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+0.39%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	-0.07%	-0.93%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.32%	—	-15.68%
43	NPCE	Neuropace INC	Stock-Other	0.29%	-0.06%	—
44	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.28%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	-0.04%	+0.26%
46	ECL	Ecolab INC	Stock-Materials	0.25%	—	+0.24%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.04%	-28.48%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.23%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.22%	+0.03%	+0.82%
50	KRMD	Koru Medical Systems INC	Stock-Other	0.20%	-0.08%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighMark Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4%	-2.23%	Add
2	PFMTUSD	Performant Financial CORP	+1.1%	-6.96%	Trim
3	AXGN	Axogen INC	+1.1%	+88.70%	Add
4	ANAB	Anaptysbio INC	+0.9%	-7.21%	Add
5	NEO	Neogenomics INC	+0.7%	+221.30%	Add
6	260	Centessa Pharmaceuticals-adr	+0.5%	—	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.5%	-2.10%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.5%	-1.97%	Add
9	TWST	Twist Bioscience CORP	+0.5%	+2.46%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.4%	-1.56%	Add
11	HCAT	Health Catalyst INC	+0.4%	+88.34%	Add
12	EWTX	Edgewise Therapeutics INC	+0.4%	+2.14%	Add
13	XENE	Xenon Pharmaceuticals INC	+0.3%	—	Add
14	NPCE	Neuropace INC	+0.3%	—	Add
15	MO	Altria Group INC	+0.2%	+0.82%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.2%	+89.71%	Add
17	TSLA	Tesla INC	+0.2%	+10.91%	Add
18	MSFT	Microsoft CORP	+0.2%	-1.18%	Add
19	XEL	Xcel Energy INC	+0.2%	+0.56%	Add
20	NVDA	Nvidia CORP	+0.1%	-10.33%	Trim
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+2.67%	Add
22	SCHG	Schwab US Large-cap Growth	+0.1%	+27.02%	Add
23	INSM	Insmed INC	+0.1%	-4.33%	Trim
24	AUPH	Aurinia Pharmaceuticals INC	+0.1%	+73.75%	Add
25	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+20.66%	Add
26	PLTR	Palantir Technologies Inc-a	+0.1%	+7.59%	Add
27	ATEC	Alphatec Holdings INC	0%	-0.30%	Trim
28	AAPL	Apple INC	—	+0.77%	Add
29	PG	Procter & Gamble Co/the	0%	+0.39%	Add
30	CRNX	Crinetics Pharmaceuticals In	0%	—	Unchanged
31	MMM	3m Co	-0.1%	-0.41%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-73.67%	Trim
33	TNDM	Tandem Diabetes Care INC	-0.2%	-0.42%	Trim
34	ATRC	Atricure INC	-0.3%	—	Unchanged
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.68%	Add
36	USB	US Bancorp	-0.3%	+0.45%	Trim
37	DWAS	Invesco Dorsey Wright Smallc	-0.4%	-4.77%	Trim
38	WFC	Wells Fargo & Co	-0.4%	-0.03%	Add
39	IUSV	Ishares Core S&p U.s. Value	-0.8%	-1.04%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.9%	-2.89%	Trim
41	IWM	Ishares Russell 2000 ETF	-1%	-3.43%	Trim
42	EFV	Ishares Msci Eafe Value ETF	-2%	-4.43%	Trim
43	IVV	Ishares Core S&p 500 ETF	-4.2%	-0.89%	Trim
44	FNAUSD	Paragon 28 INC	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	ORGO	Organogenesis Holdings INC	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy