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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 221 | $34K | 0.01% | |
| 202 | FCGFIRST TR EXCHANGE-TRADED FD | 1,450 | $33K | 0.01% | |
| 203 | NFLXNETFLIX INC | 360 | $33K | 0.01% | |
| 204 | INTCINTEL CORP | 886 | $32K | 0.01% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 380 | $32K | 0.01% | |
| 206 | MDUMDU RES GROUP INC | 1,679 | $32K | 0.01% | |
| 207 | VGITVANGUARD SCOTTSDALE FDS | 550 | $32K | 0.01% | |
| 208 | FTXNFIRST TR EXCHANGE TRADED FD | 1,150 | $32K | 0.01% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 146 | $31K | 0.01% | |
| 210 | ABVXABIVAX SA | 230 | $31K | 0.01% | |
| 211 | VGTVANGUARD WORLD FD | 40 | $30K | 0.01% | |
| 212 | SLVPISHARES INC | 901 | $30K | 0.01% | |
| 213 | ARDXARDELYX INC | 4,985 | $29K | 0.01% | |
| 214 | FTECFIDELITY COVINGTON TRUST | 132 | $29K | 0.01% | |
| 215 | PAYCPAYCOM SOFTWARE INC | 187 | $29K | 0.01% | |
| 216 | MIGASTRATEGY INC | 185 | $28K | 0.01% | |
| 217 | OTTROTTER TAIL CORP | 336 | $27K | 0.01% | |
| 218 | VGSHVANGUARD SCOTTSDALE FDS | 476 | $27K | 0.01% | |
| 219 | VUGVANGUARD INDEX FDS | 55 | $26K | 0.01% | |
| 220 | ORLYOREILLY AUTOMOTIVE INC | 292 | $26K | 0.01% | |
| 221 | XBISPDR SERIES TRUST | 221 | $26K | 0.01% | |
| 222 | SOFISOFI TECHNOLOGIES INC | 999 | $26K | 0.01% | |
| 223 | MTUSMETALLUS INC | 1,477 | $25K | 0.01% | |
| 224 | INFUINFUSYSTEM HLDGS INC | 2,800 | $25K | 0.01% | |
| 225 | PATHUIPATH INC | 1,550 | $25K | 0.01% | |
| 226 | MCDMCDONALDS CORP | 81 | $24K | 0.01% | |
| 227 | IWPISHARES TR | 176 | $24K | 0.01% | |
| 228 | FXHFIRST TR EXCHANGE TRADED FD | 210 | $23K | 0.01% | |
| 229 | MLB1MERCADOLIBRE INC | 11 | $22K | 0.01% | |
| 230 | NRANRG ENERGY INC | 141 | $22K | 0.01% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 25 | $21K | 0.01% | |
| 232 | VCSHVANGUARD SCOTTSDALE FDS | 268 | $21K | 0.01% | |
| 233 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 150 | $21K | 0.01% | |
| 234 | GDOTGREEN DOT CORP | 1,650 | $21K | 0.01% | |
| 235 | CVRXCVRX INC | 3,000 | $21K | 0.01% | |
| 236 | VNOMVIPER ENERGY INC | 528 | $20K | 0.01% | |
| 237 | GILDGILEAD SCIENCES INC | 166 | $20K | 0.01% | |
| 238 | PIIPOLARIS INC | 317 | $20K | 0.01% | |
| 239 | IYY*ISHARES TR | 117 | $19K | 0.01% | |
| 240 | IYHISHARES TR | 306 | $19K | 0.01% | |
| 241 | SGSWEETGREEN INC | 2,914 | $19K | 0.01% | |
| 242 | JETSETF SER SOLUTIONS | 704 | $19K | 0.01% | |
| 243 | BOTZGLOBAL X FDS | 525 | $19K | 0.01% | |
| 244 | FDISFIDELITY COVINGTON TRUST | 190 | $19K | 0.01% | |
| 245 | LYFTLYFT INC | 1,000 | $19K | 0.01% | |
| 246 | FSSLFS SPECIALTY LENDING FD | 1,388 | $19K | 0.01% | |
| 247 | SYNASYNAPTICS INC | 269 | $19K | 0.01% | |
| 248 | GEVGE VERNOVA INC | 28 | $18K | 0.01% | |
| 249 | VLTOVERALTO CORP | 188 | $18K | 0.01% | |
| 250 | BBAIBIGBEAR AI HLDGS INC | 3,500 | $18K | 0.01% | |
| 251 | VRTVERTIV HOLDINGS CO | 115 | $18K | 0.01% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 500 | $18K | 0.01% | |
| 253 | EEMVISHARES INC | 283 | $18K | 0.01% | |
| 254 | APYXAPYX MEDICAL CORPORATION | 5,000 | $17K | 0.01% | |
| 255 | PRLBPROTO LABS INC | 345 | $17K | 0.01% | |
| 256 | FUTYFIDELITY COVINGTON TRUST | 311 | $17K | 0.01% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 210 | $17K | 0.01% | |
| 258 | RTXRTX CORPORATION | 95 | $17K | 0.01% | |
| 259 | WBDWARNER BROS DISCOVERY INC | 567 | $16K | 0.01% | |
| 260 | VGLTVANGUARD SCOTTSDALE FDS | 298 | $16K | 0.01% | |
| 261 | SNOWSNOWFLAKE INC | 75 | $16K | 0.01% | |
| 262 | MOOVANECK ETF TRUST | 232 | $16K | 0.01% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED F | 334 | $16K | 0.01% | |
| 264 | OKLOOKLO INC | 210 | $15K | 0.01% | |
| 265 | BBHVANECK ETF TRUST | 80 | $15K | 0.01% | |
| 266 | SYKSTRYKER CORPORATION | 44 | $15K | 0.01% | |
| 267 | RSPGINVESCO EXCHANGE TRADED FD T | 200 | $15K | 0.01% | |
| 268 | SCHWSCHWAB CHARLES CORP | 152 | $15K | 0.01% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 424 | $15K | 0.01% | |
| 270 | VTWOVANGUARD SCOTTSDALE FDS | 157 | $15K | 0.01% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 161 | $15K | 0.01% | |
| 272 | PRUPRUDENTIAL FINL INC | 141 | $15K | 0.01% | |
| 273 | AQLTISHARES TR | 157 | $14K | 0.01% | |
| 274 | WMBWILLIAMS COS INC | 248 | $14K | 0.01% | |
| 275 | CRWVCOREWEAVE INC | 200 | $14K | 0.01% | |
| 276 | AIGAMERICAN INTL GROUP INC | 166 | $14K | 0.01% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 105 | $14K | 0.01% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 88 | $14K | 0.01% | |
| 279 | GKOSGLAUKOS CORP | 125 | $14K | 0.01% | |
| 280 | UPSUNITED PARCEL SERVICE INC | 139 | $13K | 0.01% | |
| 281 | IWDISHARES TR | 62 | $13K | 0.01% | |
| 282 | VCLTVANGUARD SCOTTSDALE FDS | 183 | $13K | 0.01% | |
| 283 | AXPAMERICAN EXPRESS CO | 36 | $13K | 0.01% | |
| 284 | INDBINDEPENDENT BK CORP MASS | 186 | $13K | 0.01% | |
| 285 | LVLNSPDR SERIES TRUST | 210 | $13K | 0.01% | |
| 286 | FSLRFIRST SOLAR INC | 50 | $13K | 0.01% | |
| 287 | CSXCSX CORP | 360 | $13K | 0.01% | |
| 288 | IWFISHARES TR | 26 | $12K | 0.00% | |
| 289 | FENYFIDELITY COVINGTON TRUST | 500 | $12K | 0.00% | |
| 290 | FNVFRANCO NEV CORP | 60 | $12K | 0.00% | |
| 291 | OPCHOPTION CARE HEALTH INC | 383 | $12K | 0.00% | |
| 292 | TECXTECTONIC THERAPEUTIC INC | 587 | $12K | 0.00% | |
| 293 | MIRMMIRUM PHARMACEUTICALS INC | 160 | $12K | 0.00% | |
| 294 | SATOINVESCO EXCH TRADED FD TR II | 631 | $11K | 0.00% | |
| 295 | WPMWHEATON PRECIOUS METALS CORP | 100 | $11K | 0.00% | |
| 296 | FBTCFIDELITY WISE ORIGIN BITCOIN | 147 | $11K | 0.00% | |
| 297 | PIPRPIPER SANDLER COMPANIES | 35 | $11K | 0.00% | |
| 298 | DELLDELL TECHNOLOGIES INC | 95 | $11K | 0.00% | |
| 299 | STVNSTEVANATO GROUP S P A | 552 | $11K | 0.00% | |
| 300 | IATISHARES TR | 200 | $11K | 0.00% |