HighMark Wealth Management LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$245.4M
Holdings
588
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 885 | $125K | 0.05% | |
| 102 | RBARB GLOBAL INC | 1,205 | $123K | 0.05% | |
| 103 | IUSGISHARES TR | 736 | $123K | 0.05% | |
| 104 | QDELQUIDELORTHO CORP | 4,290 | $122K | 0.05% | |
| 105 | MAMASTERCARD INCORPORATED | 211 | $120K | 0.05% | |
| 106 | CSCOCISCO SYS INC | 1,516 | $116K | 0.05% | |
| 107 | WSTWEST PHARMACEUTICAL SVSC INC | 420 | $115K | 0.05% | |
| 108 | PFEPFIZER INC | 4,393 | $109K | 0.04% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 6,131 | $106K | 0.04% | |
| 110 | SHYISHARES TR | 1,197 | $99K | 0.04% | |
| 111 | TYLTYLER TECHNOLOGIES INC | 220 | $99K | 0.04% | |
| 112 | OREALTY INCOME CORP | 1,747 | $98K | 0.04% | |
| 113 | VXUSVANGUARD STAR FDS | 1,302 | $98K | 0.04% | |
| 114 | VLOVALERO ENERGY CORP | 600 | $97K | 0.04% | |
| 115 | IBBISHARES TR | 547 | $92K | 0.04% | |
| 116 | IMCBISHARES TR | 1,111 | $91K | 0.04% | |
| 117 | VEEVVEEVA SYS INC | 407 | $90K | 0.04% | |
| 118 | WMTWALMART INC | 794 | $88K | 0.04% | |
| 119 | CSGPCOSTAR GROUP INC | 1,296 | $87K | 0.04% | |
| 120 | XLESELECT SECTOR SPDR TR | 1,952 | $87K | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 564 | $85K | 0.03% | |
| 122 | ZMZOOM COMMUNICATIONS INC | 972 | $83K | 0.03% | |
| 123 | MARMARRIOTT INTL INC NEW | 259 | $80K | 0.03% | |
| 124 | IWOISHARES TR | 241 | $77K | 0.03% | |
| 125 | EFGISHARES TR | 672 | $76K | 0.03% | |
| 126 | TLSITRISALUS LIFE SCIENCES INC | 10,800 | $75K | 0.03% | |
| 127 | HDHOME DEPOT INC | 218 | $75K | 0.03% | |
| 128 | LITELUMENTUM HLDGS INC | 200 | $73K | 0.03% | |
| 129 | EHTHEHEALTH INC | 15,900 | $73K | 0.03% | |
| 130 | AQLTISHARES TR | 1,507 | $72K | 0.03% | |
| 131 | DALDELTA AIR LINES INC DEL | 1,044 | $72K | 0.03% | |
| 132 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $71K | 0.03% | |
| 133 | VTVVANGUARD INDEX FDS | 375 | $71K | 0.03% | |
| 134 | ADBEADOBE INC | 201 | $70K | 0.03% | |
| 135 | DEDEERE &CO | 151 | $70K | 0.03% | |
| 136 | KGCKINROSS GOLD CORP | 2,443 | $68K | 0.03% | |
| 137 | VBVANGUARD INDEX FDS | 264 | $68K | 0.03% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 2,577 | $67K | 0.03% | |
| 139 | TAT&T INC | 2,716 | $67K | 0.03% | |
| 140 | OFIXORTHOFIX MED INC | 4,405 | $66K | 0.03% | |
| 141 | FFORD MTR CO | 5,074 | $66K | 0.03% | |
| 142 | JMBSJANUS DETROIT STR TR | 1,440 | $65K | 0.03% | |
| 143 | NOKNOKIA CORP | 10,004 | $64K | 0.03% | |
| 144 | DYHTARGET CORP | 657 | $64K | 0.03% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 311 | $63K | 0.03% | |
| 146 | KOCOCA COLA CO | 868 | $60K | 0.02% | |
| 147 | BACBANK AMERICA CORP | 1,109 | $60K | 0.02% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 968 | $60K | 0.02% | |
| 149 | MUMICRON TECHNOLOGY INC | 213 | $60K | 0.02% | |
| 150 | VOOGVANGUARD ADMIRAL FDS INC | 134 | $59K | 0.02% | |
| 151 | TCMDTACTILE SYS TECHNOLOGY INC | 2,000 | $58K | 0.02% | |
| 152 | IVWISHARES TR | 479 | $58K | 0.02% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 1,091 | $58K | 0.02% | |
| 154 | MRSHMARSH &MCLENNAN COS INC | 308 | $57K | 0.02% | |
| 155 | SMHVANECK ETF TRUST | 160 | $57K | 0.02% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 1,063 | $57K | 0.02% | |
| 157 | COINCOINBASE GLOBAL INC | 253 | $57K | 0.02% | |
| 158 | ORCLORACLE CORP | 297 | $57K | 0.02% | |
| 159 | GHGUARDANT HEALTH INC | 550 | $56K | 0.02% | |
| 160 | UALUNITED AIRLS HLDGS INC | 500 | $55K | 0.02% | |
| 161 | VVISA INC | 157 | $55K | 0.02% | |
| 162 | SOSOUTHERN CO | 623 | $54K | 0.02% | |
| 163 | BBARRICK MNG CORP | 1,244 | $54K | 0.02% | |
| 164 | LMTLOCKHEED MARTIN CORP | 108 | $52K | 0.02% | |
| 165 | CMCSACOMCAST CORP NEW | 1,750 | $52K | 0.02% | |
| 166 | EVHEVOLENT HEALTH INC | 12,875 | $51K | 0.02% | |
| 167 | IEMGISHARES INC | 733 | $49K | 0.02% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 1,090 | $49K | 0.02% | |
| 169 | BABOEING CO | 226 | $49K | 0.02% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 106 | $49K | 0.02% | |
| 171 | FNCLFIDELITY COVINGTON TRUST | 610 | $47K | 0.02% | |
| 172 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,700 | $47K | 0.02% | |
| 173 | ANETARISTA NETWORKS INC | 366 | $47K | 0.02% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 211 | $46K | 0.02% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 1,739 | $46K | 0.02% | |
| 176 | AVGOBROADCOM INC | 135 | $46K | 0.02% | |
| 177 | PXJINVESCO EXCHANGE TRADED FD T | 1,557 | $45K | 0.02% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 79 | $45K | 0.02% | |
| 179 | SL2SLEEP NUMBER CORP | 5,331 | $45K | 0.02% | |
| 180 | IM8NINSMED INC | 250 | $43K | 0.02% | |
| 181 | SMINISHARES TR | 615 | $42K | 0.02% | |
| 182 | IBITISHARES BITCOIN TRUST ETF | 850 | $42K | 0.02% | |
| 183 | DKNGDRAFTKINGS INC NEW | 1,240 | $42K | 0.02% | |
| 184 | VRSKVERISK ANALYTICS INC | 182 | $40K | 0.02% | |
| 185 | VOVANGUARD INDEX FDS | 135 | $39K | 0.02% | |
| 186 | MJAMPLIFY ETF TR | 1,319 | $39K | 0.02% | |
| 187 | GEGE AEROSPACE | 123 | $38K | 0.02% | |
| 188 | GISGENERAL MLS INC | 816 | $37K | 0.02% | |
| 189 | YUMYUM BRANDS INC | 238 | $36K | 0.01% | |
| 190 | NKENIKE INC | 571 | $36K | 0.01% | |
| 191 | ECGEVERUS CONSTR GROUP | 419 | $35K | 0.01% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 486 | $35K | 0.01% | |
| 193 | IYRISHARES TR | 375 | $35K | 0.01% | |
| 194 | RELYREMITLY GLOBAL INC | 2,550 | $35K | 0.01% | |
| 195 | OIHVANECK ETF TRUST | 125 | $35K | 0.01% | |
| 196 | GLOBGLOBANT S A | 547 | $35K | 0.01% | |
| 197 | STESTERIS PLC | 137 | $34K | 0.01% | |
| 198 | RGTIRIGETTI COMPUTING INC | 1,540 | $34K | 0.01% | |
| 199 | SBUXSTARBUCKS CORP | 405 | $34K | 0.01% | |
| 200 | KNFKNIFE RIVER CORP | 494 | $34K | 0.01% |