HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2025-07-21

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$611.7m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 90%, Individuals 10%
Form ADV · 2026-04-28SEC adviser record

$204.5m reported value +20.8% vs Q1 2025

616positions

67.4%in top 10

72 new 166 added 93 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	110,157	$68.4m33.43%	33.43%	Added +675	+675 0.6%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	232,552	$14.8m7.22%	7.22%	Reduced -15.3k	-15,344 -6.2%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	55,455	$12.0m5.85%	5.85%	Reduced -1.6k	-1,637 -2.9%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	86,738	$9.5m4.63%	4.63%	Added +1.5k	+1,469 1.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,066	$9.1m4.46%	4.46%	Added +15.4k	+15,439 2462.4%
6	ISHARES TR CORE S&P US VLU IUSV	IUSV	77,295	$7.3m3.58%	3.58%	Added +95	+95 0.1%
7	WELLS FARGO CO NEW COM WFC	WFC	74,840	$6.0m2.93%	2.93%	Added +29	+29 0.0%
8	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	47,256	$4.0m1.96%	1.96%	Reduced -15	-15 -0.0%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	57,993	$3.6m1.76%	1.76%	Added +1.1k	+1,084 1.9%
10	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	812,550	$3.3m1.59%	1.59%	Reduced -4.0k	-4,000 -0.5%
11	ANAPTYSBIO INC COM ANAB	ANAB	145,550	$3.2m1.58%	1.58%	Added +53.5k	+53,550 58.2%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,426	$3.1m1.53%	1.53%	New
13	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		237,285	$3.1m1.52%	1.52%	Added +1.5k	+1,500 0.6%
14	ATRICURE INC COM ATRC	ATRC	83,725	$2.7m1.34%	1.34%	Unchanged
15	NVIDIA CORPORATION COM NVDA	NVDA	13,086	$2.1m1.01%	1.01%	Reduced -124	-124 -0.9%
16	MICROSOFT CORP COM MSFT	MSFT	3,721	$1.9m0.90%	0.90%	Added +584	+584 18.6%
17	APPLE INC COM AAPL	AAPL	8,344	$1.7m0.84%	0.84%	Added +1.3k	+1,284 18.2%
18	3M CO COM MMM	MMM	9,804	$1.5m0.73%	0.73%	Added +1.1k	+1,110 12.8%
19	TRAVELERS COMPANIES INC COM TRV	TRV	5,572	$1.5m0.73%	0.73%	Added +1	+1 0.0%
20	TWIST BIOSCIENCE CORP COM TWST	TWST	38,515	$1.4m0.69%	0.69%	Added +38.2k	+38,200 12127.0%
21	ELI LILLY & CO COM LLY	LLY	1,718	$1.3m0.65%	0.65%	Reduced -7	-7 -0.4%
22	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	9,486	$1.2m0.57%	0.57%	Added +9.1k	+9,147 2698.2%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,879	$1.1m0.56%	0.56%	Added +5.7k	+5,658 2560.2%
24	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	293,029	$1.1m0.52%	0.52%	New
25	AXOGEN INC COM AXGN	AXGN	98,085	$1.1m0.52%	0.52%	Added +62.4k	+62,350 174.5%
26	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	94,400	$1.0m0.51%	0.51%	Unchanged
27	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,014	$988.0k0.48%	0.48%	New
28	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,180	$974.9k0.48%	0.48%	New
29	NEOGENOMICS INC COM NEW NEO	NEO	124,600	$910.8k0.45%	0.45%	Unchanged
30	ISHARES TR CORE US AGGBD ET AGG	AGG	9,079	$900.6k0.44%	0.44%	Added +9.1k	+9,062 53305.9%
31	XCEL ENERGY INC COM XEL	XEL	12,865	$876.1k0.43%	0.43%	Added +5.5k	+5,462 73.8%
32	TESLA INC COM TSLA	TSLA	2,595	$824.3k0.40%	0.40%	Unchanged
33	PROCTER AND GAMBLE CO COM PG	PG	5,143	$819.4k0.40%	0.40%	Added +1.6k	+1,602 45.2%
34	XENON PHARMACEUTICALS INC COM XENE	XENE	26,100	$816.9k0.40%	0.40%	Added +20.0k	+20,000 327.9%
35	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	18,620	$795.8k0.39%	0.39%	Reduced -310	-310 -1.6%
36	AMAZON COM INC COM AMZN	AMZN	3,571	$783.0k0.38%	0.38%	Added +71	+71 2.0%
37	US BANCORP DEL COM NEW USB	USB	16,741	$757.5k0.37%	0.37%	Reduced -11.1k	-11,088 -39.8%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,458	$747.2k0.37%	0.37%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,189	$734.6k0.36%	0.36%	Reduced -272	-272 -18.6%
40	NEUROPACE INC COM NPCE	NPCE	63,000	$701.8k0.34%	0.34%	Added +60.0k	+60,000 2000.0%
41	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	52,065	$682.6k0.33%	0.33%	Added +51.9k	+51,900 31454.5%
42	HEALTH CATALYST INC COM HCAT	HCAT	164,750	$621.1k0.30%	0.30%	Added +163.5k	+163,500 13080.0%
43	INSMED INC COM PAR $.01 INSM	INSM	6,010	$604.8k0.30%	0.30%	Unchanged
44	ABBOTT LABS COM ABT	ABT	4,299	$584.8k0.29%	0.29%	Unchanged
45	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$575.1k0.28%	0.28%	Unchanged
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,181	$573.7k0.28%	0.28%	Added +539	+539 84.0%
47	EVOLENT HEALTH INC CL A EVH	EVH	50,275	$566.1k0.28%	0.28%	Added +18.0k	+18,000 55.8%
48	ECOLAB INC COM ECL	ECL	2,083	$561.2k0.27%	0.27%	Added +62	+62 3.1%
49	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$547.6k0.27%	0.27%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	501	$495.9k0.24%	0.24%	Unchanged
51	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$468.0k0.23%	0.23%	Unchanged
52	SI-BONE INC COM SIBN	SIBN	24,600	$463.0k0.23%	0.23%	Added +5.6k	+5,600 29.5%
53	ALTRIA GROUP INC COM MO	MO	7,526	$441.2k0.22%	0.22%	Added +7.3k	+7,324 3625.7%
54	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	23,670	$441.2k0.22%	0.22%	Reduced -1.5k	-1,500 -6.0%
55	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$432.9k0.21%	0.21%	Unchanged
56	EXXON MOBIL CORP COM XOM	XOM	3,107	$335.1k0.16%	0.16%	Reduced -127	-127 -3.9%
57	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,152	$328.5k0.16%	0.16%	Reduced -15	-15 -1.3%
58	MIMEDX GROUP INC COM MDXG	MDXG	53,000	$323.8k0.16%	0.16%	Added +10.0k	+10,000 23.3%
59	HEICO CORP NEW COM HEI	HEI	904	$296.5k0.14%	0.14%	Unchanged
60	COLGATE PALMOLIVE CO COM CL	CL	3,000	$272.7k0.13%	0.13%	New
61	UBER TECHNOLOGIES INC COM UBER	UBER	2,848	$265.7k0.13%	0.13%	Added +1.0k	+1,006 54.6%
62	DEXCOM INC COM DXCM	DXCM	2,848	$248.6k0.12%	0.12%	Reduced -78	-78 -2.7%
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$244.3k0.12%	0.12%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	1,311	$232.6k0.11%	0.11%	Unchanged
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	420	$231.8k0.11%	0.11%	Reduced -32	-32 -7.1%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	780	$229.9k0.11%	0.11%	New
67	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,742	$228.9k0.11%	0.11%	Reduced -592	-592 -17.8%
68	ISHARES TR RUS MID CAP ETF IWR	IWR	2,450	$225.3k0.11%	0.11%	Reduced -272	-272 -10.0%
69	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,086	$222.3k0.11%	0.11%	Added +2.3k	+2,261 123.9%
70	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	110,162	$212.6k0.10%	0.10%	Added +30.0k	+30,000 37.4%
71	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,873	$212.5k0.10%	0.10%	Added +1.2k	+1,193 175.4%
72	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,246	$211.7k0.10%	0.10%	Added +5.2k	+5,199 254.0%
73	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	4,101	$206.4k0.10%	0.10%	Added +4.0k	+4,014 4613.8%
74	ANALOG DEVICES INC COM ADI	ADI	863	$205.4k0.10%	0.10%	Unchanged
75	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,141	$201.1k0.10%	0.10%	Reduced -6	-6 -0.5%
76	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,462	$199.3k0.10%	0.10%	Added +20	+20 1.4%
77	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	21,696	$183.8k0.09%	0.09%	Unchanged
78	FASTENAL CO COM FAST	FAST	4,287	$180.0k0.09%	0.09%	Added +127	+127 3.0%
79	JOHNSON & JOHNSON COM JNJ	JNJ	1,167	$178.3k0.09%	0.09%	Added +210	+210 21.9%
80	SOLVENTUM CORP COM SHS SOLV	SOLV	2,349	$178.1k0.09%	0.09%	Added +188	+188 8.7%
81	VIKING THERAPEUTICS INC COM VKTX	VKTX	6,660	$176.5k0.09%	0.09%	Added +2.0k	+2,000 42.9%
82	ISHARES TR MSCI EAFE ETF EFA	EFA	1,939	$173.4k0.08%	0.08%	Reduced -1.4k	-1,358 -41.2%
83	DISNEY WALT CO COM DIS	DIS	1,354	$167.9k0.08%	0.08%	Reduced -92	-92 -6.4%
84	PLIANT THERAPEUTICS INC COM PLRX	PLRX	141,000	$163.6k0.08%	0.08%	Reduced -16.5k	-16,500 -10.5%
85	S&P GLOBAL INC COM SPGI	SPGI	300	$158.2k0.08%	0.08%	Unchanged
86	BEST BUY INC COM BBY	BBY	2,350	$157.7k0.08%	0.08%	Added +36	+36 1.6%
87	AIRBNB INC COM CL A ABNB	ABNB	1,188	$157.2k0.08%	0.08%	Added +688	+688 137.6%
88	WEBSTER FINL CORP COM WBS	WBS	2,842	$155.2k0.08%	0.08%	Added +22	+22 0.8%
89	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,846	$154.9k0.08%	0.08%	Added +2.1k	+2,115 56.7%
90	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,549	$154.1k0.08%	0.08%	Added +1.1k	+1,145 283.4%
91	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$145.8k0.07%	0.07%	Unchanged
92	MEDTRONIC PLC SHS MDT	MDT	1,623	$141.5k0.07%	0.07%	Added +1.3k	+1,334 461.6%
93	CATERPILLAR INC COM CAT	CAT	353	$137.2k0.07%	0.07%	Unchanged
94	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,522	$133.6k0.07%	0.07%	Reduced -141	-141 -8.5%
95	PEPSICO INC COM PEP	PEP	1,009	$133.2k0.07%	0.07%	Added +7	+7 0.7%
96	CVS HEALTH CORP COM CVS	CVS	1,897	$130.9k0.06%	0.06%	Added +1.4k	+1,380 266.9%
97	UNITEDHEALTH GROUP INC COM UNH	UNH	417	$130.2k0.06%	0.06%	Added +75	+75 21.9%
98	RB GLOBAL INC COM RBA	RBA	1,205	$128.0k0.06%	0.06%	Unchanged
99	TYLER TECHNOLOGIES INC COM TYL	TYL	215	$127.5k0.06%	0.06%	Unchanged
100	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$124.4k0.06%	0.06%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PARAGON 28 INC FNA	FNA	403,226	$5.3m403.2k shares
TIDAL TRUST I GRNY	GRNY	1,275	$23.2k1.3k shares
POWERFLEET INC AIOT	AIOT	3,000	$16.5k3.0k shares
OPTINOSE INC OPTN	OPTN	1,666	$15.3k1.7k shares
DIAGEO PLC DEO	DEO	112	$11.7k112 shares
SINCLAIR INC SBGI	SBGI	704	$11.2k704 shares
CELSIUS HLDGS INC CELH	CELH	279	$9.9k279 shares
FIRST FINANCIAL NORTHWEST IN		262	$5.9k262 shares
CARMAX INC KMX	KMX	60	$4.7k60 shares
DOLLAR TREE INC DLTR	DLTR	50	$3.8k50 shares
VANECK ETF TRUST BUZZ	BUZZ	105	$2.3k105 shares
AMARIN CORP PLC		5,000	$2.2k5.0k shares
CHEWY INC CHWY	CHWY	65	$2.1k65 shares
ROYAL CARIBBEAN GROUP RCL	RCL	10	$2.1k10 shares
TENCENT MUSIC ENTMT GROUP TME	TME	140	$2.0k140 shares
AUTOLIV INC ALV	ALV	17	$1.5k17 shares
BRITISH AMERN TOB PLC BTI	BTI	32	$1.3k32 shares
FREEPORT-MCMORAN INC FCX	FCX	32	$1.2k32 shares
ROKU INC ROKU	ROKU	17	$1.2k17 shares
LYFT INC LYFT	LYFT	98	$1.2k98 shares
SPDR SERIES TRUST XAR	XAR	6	$9646 shares
GENERAL MTRS CO GM	GM	16	$75216 shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	50	$62350 shares
CONSTELLATION ENERGY CORP CEG	CEG	3	$6063 shares
NIO INC NIO	NIO	100	$381100 shares