HighMark Wealth Management LLC

ST. PAUL, MN · CIK 1802451 · 13F filing filed 2025-10-20

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

$227.1m reported value +11.0% vs Q2 2025

607positions

66.4%in top 10

69 new 149 added 113 reduced 78 sold out vs Q2 2025

Holdings, Q3 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	109,177	$73.1m32.18%	32.18%	Reduced -980	-980 -0.9%
2	ISHARES TR EAFE VALUE ETF EFV	EFV	222,241	$15.1m6.65%	6.65%	Reduced -10.3k	-10,311 -4.4%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	53,555	$13.0m5.71%	5.71%	Reduced -1.9k	-1,900 -3.4%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	84,227	$10.0m4.41%	4.41%	Reduced -2.5k	-2,511 -2.9%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,708	$9.6m4.23%	4.23%	Reduced -358	-358 -2.2%
6	ISHARES TR CORE S&P US VLU IUSV	IUSV	76,488	$7.6m3.37%	3.37%	Reduced -807	-807 -1.0%
7	WELLS FARGO CO NEW COM WFC	WFC	74,819	$6.3m2.76%	2.76%	Reduced -21	-21 -0.0%
8	PERFORMANT HEALTHCARE INC COM PFMT	PFMT	756,000	$5.8m2.57%	2.57%	Reduced -56.5k	-56,550 -7.0%
9	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS SPONSORED ADS		237,285	$5.8m2.53%	2.53%	Unchanged
10	ANAPTYSBIO INC COM ANAB	ANAB	135,050	$4.4m1.95%	1.95%	Reduced -10.5k	-10,500 -7.2%
11	INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC DWAS	DWAS	45,004	$4.1m1.83%	1.83%	Reduced -2.3k	-2,252 -4.8%
12	ISHARES TR CORE S&P MCP ETF IJH	IJH	57,601	$3.8m1.65%	1.65%	Reduced -392	-392 -0.7%
13	AXOGEN INC COM AXGN	AXGN	185,085	$3.3m1.45%	1.45%	Added +87.0k	+87,000 88.7%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	35,091	$3.1m1.38%	1.38%	Reduced -335	-335 -0.9%
15	NEOGENOMICS INC COM NEW NEO	NEO	400,334	$3.1m1.36%	1.36%	Added +275.7k	+275,734 221.3%
16	ATRICURE INC COM ATRC	ATRC	83,725	$3.0m1.30%	1.30%	Unchanged
17	NVIDIA CORPORATION COM NVDA	NVDA	11,734	$2.2m0.96%	0.96%	Reduced -1.4k	-1,352 -10.3%
18	APPLE INC COM AAPL	AAPL	8,408	$2.1m0.94%	0.94%	Added +64	+64 0.8%
19	MICROSOFT CORP COM MSFT	MSFT	3,677	$1.9m0.84%	0.84%	Reduced -44	-44 -1.2%
20	TRAVELERS COMPANIES INC COM TRV	TRV	5,576	$1.6m0.69%	0.69%	Added +4	+4 0.1%
21	3M CO COM MMM	MMM	9,764	$1.5m0.67%	0.67%	Reduced -40	-40 -0.4%
22	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	94,120	$1.4m0.60%	0.60%	Reduced -280	-280 -0.3%
23	ELI LILLY & CO COM LLY	LLY	1,718	$1.3m0.58%	0.58%	Unchanged
24	TESLA INC COM TSLA	TSLA	2,878	$1.3m0.56%	0.56%	Added +283	+283 10.9%
25	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	293,029	$1.2m0.54%	0.54%	Unchanged
26	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	9,287	$1.2m0.53%	0.53%	Reduced -199	-199 -2.1%
27	ISHARES TR S&P 500 VAL ETF IVE	IVE	5,763	$1.2m0.52%	0.52%	Reduced -116	-116 -2.0%
28	TWIST BIOSCIENCE CORP COM TWST	TWST	39,462	$1.1m0.49%	0.49%	Added +947	+947 2.5%
29	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,027	$1.1m0.47%	0.47%	Reduced -153	-153 -2.5%
30	XENON PHARMACEUTICALS INC COM XENE	XENE	26,100	$1.0m0.46%	0.46%	Unchanged
31	XCEL ENERGY INC COM XEL	XEL	12,937	$1.0m0.46%	0.46%	Added +72	+72 0.6%
32	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,857	$987.3k0.43%	0.43%	Reduced -157	-157 -1.7%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	8,937	$895.9k0.39%	0.39%	Reduced -142	-142 -1.6%
34	HEALTH CATALYST INC COM HCAT	HCAT	310,282	$884.3k0.39%	0.39%	Added +145.5k	+145,532 88.3%
35	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	53,179	$862.6k0.38%	0.38%	Added +1.1k	+1,114 2.1%
36	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	19,995	$832.8k0.37%	0.37%	Unchanged
37	INSMED INC COM PAR $.01 INSM	INSM	5,750	$828.1k0.36%	0.36%	Reduced -260	-260 -4.3%
38	US BANCORP DEL COM NEW USB	USB	16,817	$812.8k0.36%	0.36%	Added +76	+76 0.5%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,454	$805.3k0.35%	0.35%	Reduced -4	-4 -0.2%
40	PROCTER AND GAMBLE CO COM PG	PG	5,163	$793.3k0.35%	0.35%	Added +20	+20 0.4%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,178	$785.0k0.35%	0.35%	Reduced -11	-11 -0.9%
42	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	15,700	$734.9k0.32%	0.32%	Reduced -2.9k	-2,920 -15.7%
43	NEUROPACE INC COM NPCE	NPCE	63,000	$649.5k0.29%	0.29%	Unchanged
44	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	9,008	$639.4k0.28%	0.28%	Unchanged
45	ABBOTT LABS COM ABT	ABT	4,310	$577.3k0.25%	0.25%	Added +11	+11 0.3%
46	ECOLAB INC COM ECL	ECL	2,088	$571.8k0.25%	0.25%	Added +5	+5 0.2%
47	AMAZON COM INC COM AMZN	AMZN	2,554	$557.1k0.25%	0.25%	Reduced -1.0k	-1,017 -28.5%
48	ISHARES TR S&P 100 ETF OEF	OEF	1,538	$511.8k0.23%	0.23%	Unchanged
49	ALTRIA GROUP INC COM MO	MO	7,588	$501.3k0.22%	0.22%	Added +62	+62 0.8%
50	KORU MEDICAL SYSTEMS INC COM KRMD	KRMD	120,935	$463.2k0.20%	0.20%	Unchanged
51	COSTCO WHSL CORP NEW COM COST	COST	487	$460.3k0.20%	0.20%	Reduced -14	-14 -2.8%
52	EVOLENT HEALTH INC CL A EVH	EVH	50,275	$425.3k0.19%	0.19%	Unchanged
53	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	37,696	$416.5k0.18%	0.18%	Added +16.0k	+16,000 73.8%
54	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	7,780	$406.9k0.18%	0.18%	Added +3.7k	+3,679 89.7%
55	MIMEDX GROUP INC COM MDXG	MDXG	55,878	$390.0k0.17%	0.17%	Added +2.9k	+2,878 5.4%
56	SI-BONE INC COM SIBN	SIBN	24,600	$362.1k0.16%	0.16%	Unchanged
57	EXXON MOBIL CORP COM XOM	XOM	3,155	$355.8k0.16%	0.16%	Added +48	+48 1.5%
58	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,152	$354.5k0.16%	0.16%	Unchanged
59	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,923	$343.7k0.15%	0.15%	Added +50	+50 2.7%
60	PLIANT THERAPEUTICS INC COM PLRX	PLRX	219,000	$324.1k0.14%	0.14%	Added +78.0k	+78,000 55.3%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	1,209	$294.5k0.13%	0.13%	Reduced -102	-102 -7.8%
62	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	9,204	$293.7k0.13%	0.13%	Added +2.0k	+1,958 27.0%
63	HEICO CORP NEW COM HEI	HEI	904	$291.8k0.13%	0.13%	Unchanged
64	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,573	$287.0k0.13%	0.13%	Added +111	+111 7.6%
65	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	23,570	$286.1k0.13%	0.13%	Reduced -100	-100 -0.4%
66	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,930	$283.6k0.12%	0.12%	Added +844	+844 20.7%
67	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,141	$277.4k0.12%	0.12%	Unchanged
68	UBER TECHNOLOGIES INC COM UBER	UBER	2,808	$275.1k0.12%	0.12%	Reduced -40	-40 -1.4%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	453	$271.9k0.12%	0.12%	Added +33	+33 7.9%
70	UNITEDHEALTH GROUP INC COM UNH	UNH	722	$249.3k0.11%	0.11%	Added +305	+305 73.1%
71	COLGATE PALMOLIVE CO COM CL	CL	3,000	$239.8k0.11%	0.11%	Unchanged
72	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,742	$239.4k0.11%	0.11%	Unchanged
73	ISHARES TR RUS MID CAP ETF IWR	IWR	2,454	$237.0k0.10%	0.10%	Added +4	+4 0.2%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	792	$232.5k0.10%	0.10%	Unchanged
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	785	$221.5k0.10%	0.10%	Added +5	+5 0.6%
76	ANALOG DEVICES INC COM ADI	ADI	863	$212.0k0.09%	0.09%	Unchanged
77	FASTENAL CO COM FAST	FAST	4,287	$210.2k0.09%	0.09%	Unchanged
78	BRIDGER AEROSPACE GRP HLDGS COM BAER	BAER	110,162	$203.8k0.09%	0.09%	Unchanged
79	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,202	$196.6k0.09%	0.09%	Added +1.4k	+1,356 23.2%
80	DEXCOM INC COM DXCM	DXCM	2,848	$191.6k0.08%	0.08%	Unchanged
81	ISHARES TR MSCI EAFE ETF EFA	EFA	1,949	$181.9k0.08%	0.08%	Added +10	+10 0.5%
82	BEST BUY INC COM BBY	BBY	2,380	$180.0k0.08%	0.08%	Added +30	+30 1.3%
83	JOHNSON & JOHNSON COM JNJ	JNJ	930	$172.5k0.08%	0.08%	Reduced -237	-237 -20.3%
84	ISHARES TR SP SMCP600VL ETF IJS	IJS	1,556	$172.1k0.08%	0.08%	Added +7	+7 0.5%
85	SOLVENTUM CORP COM SHS SOLV	SOLV	2,343	$171.0k0.08%	0.08%	Reduced -6	-6 -0.3%
86	WEBSTER FINL CORP COM WBS	WBS	2,861	$170.1k0.07%	0.07%	Added +19	+19 0.7%
87	CATERPILLAR INC COM CAT	CAT	354	$168.7k0.07%	0.07%	Added +1	+1 0.3%
88	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	5,590	$166.5k0.07%	0.07%	Added +4.0k	+4,000 251.6%
89	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	1,726	$158.7k0.07%	0.07%	Unchanged
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	311	$156.4k0.07%	0.07%	Reduced -870	-870 -73.7%
91	DISNEY WALT CO COM DIS	DIS	1,282	$146.8k0.06%	0.06%	Reduced -72	-72 -5.3%
92	S&P GLOBAL INC COM SPGI	SPGI	300	$146.0k0.06%	0.06%	Unchanged
93	AIRBNB INC COM CL A ABNB	ABNB	1,193	$144.9k0.06%	0.06%	Added +5	+5 0.4%
94	CVS HEALTH CORP COM CVS	CVS	1,917	$144.5k0.06%	0.06%	Added +20	+20 1.1%
95	PEPSICO INC COM PEP	PEP	1,015	$142.6k0.06%	0.06%	Added +6	+6 0.6%
96	VIKING THERAPEUTICS INC COM VKTX	VKTX	5,310	$139.5k0.06%	0.06%	Reduced -1.4k	-1,350 -20.3%
97	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	1,522	$136.4k0.06%	0.06%	Unchanged
98	META PLATFORMS INC CL A META	META	183	$134.1k0.06%	0.06%	Added +4	+4 2.2%
99	ABRDN NATL MUN INCOME FD SH BEN INT SH BEN INT		12,880	$132.2k0.06%	0.06%	Unchanged
100	RB GLOBAL INC COM RBA	RBA	1,205	$130.6k0.06%	0.06%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
WORKDAY INC WDAY	WDAY	459	$110.2k459 shares
ANSYS INC ANSS	ANSS	286	$100.4k286 shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	248	$60.3k248 shares
VISTRA CORP VST	VST	135	$26.2k135 shares
MERCADOLIBRE INC MELI	MELI	10	$26.1k10 shares
SUPER MICRO COMPUTER INC SMCI	SMCI	400	$19.6k400 shares
BOOKING HOLDINGS INC BKNG	BKNG	3	$17.6k3 shares
WIX COM LTD WIX	WIX	100	$15.8k100 shares
ROBLOX CORP RBLX	RBLX	150	$15.8k150 shares
VANGUARD WORLD FD VOX	VOX	92	$15.7k92 shares
INVESCO EXCH TRADED FD TR II PSCE	PSCE	340	$13.2k340 shares
VIPER ENERGY INC VNOM	VNOM	343	$13.1k343 shares
INTERACTIVE BROKERS GROUP IN IBKR	IBKR	197	$12.5k197 shares
MCKESSON CORP MCK	MCK	16	$11.7k16 shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	100	$11.7k100 shares
INNODATA INC INOD	INOD	225	$11.5k225 shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	742	$10.6k742 shares
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	107	$10.6k107 shares
PHILLIPS 66 PSX	PSX	87	$10.4k87 shares
SPDR SER TR ONEV	ONEV	75	$9.7k75 shares
EBAY INC. EBAY	EBAY	112	$8.3k112 shares
TERADYNE INC TER	TER	85	$7.6k85 shares
NATIONAL GRID PLC NGG	NGG	94	$7.0k94 shares
MID-AMER APT CMNTYS INC MAA	MAA	22	$7.0k22 shares
LKQ CORP LKQ	LKQ	164	$6.1k164 shares