HighMark Wealth Management LLC 13F Holdings

CIK 0001802451 · ST. PAUL, MN

As of Sep 30, 2025, HighMark Wealth Management LLC reported 607 positions worth $224.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—109,177$73.1M32.59%
ISHARES MSCI EAFE VALUE ETFEFV—222,241 5.1M6.74%
ISHARES RUSSELL 2000 ETFIWM—53,555 3.0M5.78%
ISHARES CORE S&P SMALL-CAP ETFIJR—84,227 0.0M4.47%
VANGUARD 500 INDEX FUNDVOO—15,708$9.6M4.29%
ISHARES CORE S&P US VALUE ETFIUSV—76,488$7.6M3.41%
WELLS FARGO & COMPANYWFCFinancial Services74,819$6.3M2.80%
PERFORMANT HEALTHCARE INCPHLTIndustrials756,000$5.8M2.61%
CENTESSA PHARMACEUTICALS PLCCNTAHealthcare237,285$5.8M2.57%
ANAPTYSBIO INCANABHealthcare135,050$4.4M1.97%
INVESCO EXCH TRADED FD TR II——45,004$4.1M1.85%
ISHARES CORE S&P MID-CAP ETFIJH—57,601$3.8M1.68%
AXOGEN INCAXGNHealthcare185,085$3.3M1.47%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—35,091$3.1M1.40%
NEOGENOMICS INCNEOHealthcare400,334$3.1M1.38%
ATRICURE INCATRCHealthcare83,725$3.0M1.32%
NVIDIA CORPNVDATechnology11,734$2.2M0.98%
APPLE INCAAPLTechnology8,408$2.1M0.95%
MICROSOFT CORPMSFTTechnology3,677 .9M0.85%
TRAVELERS COMPANIES INCTRVFinancial Services5,576 .6M0.69%
3M COMMMIndustrials9,764 .5M0.68%
ALPHATEC HOLDINGS INCATECHealthcare94,120 .4M0.61%
ELI LILLY & COLLYHealthcare1,718 .3M0.58%
TESLA INCTSLAConsumer Cyclical2,878 .3M0.57%
ORGANOGENESIS HOLDINGS INCORGOHealthcare293,029 .2M0.55%