HighMark Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), HighMark Wealth Management LLC reported 572 stock positions worth $173.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.1% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 7.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q3 2024, it opened 38 new positions, sold out of 58, added to 128 and reduced 102. The biggest buy was Wells Fargo (WFC, shares +0%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$173.9M (Q4 2024)
SEC Filing
0001802451-25-000001 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 572 stocks · $173.9M
IVV iShares Core S&P 500 ETF 37.10% 109,633 $64.5M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 7.70% 255,128 $13.4M Reduce -0.5%
IWM iShares Russell 2000 ETF 7.40% 58,252 $12.9M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 5.62% 84,903 $9.8M Add +0.0%
IUSV iShares Core S&P U.S. Value 4.16% 78,243 $7.2M Reduce -1.4%
FNA Paragon 28 Inc. 3.04% 512,144 $5.3M Reduce -1.2%
WFC Wells Fargo & Co. 3.02% 74,799 $5.3M Add +0.0%
DWAS Invesco Dorsey Wright Smallc 2.50% 47,612 $4.3M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 2.04% 56,889 $3.5M Reduce -19.1%
CNTA Centessa Pharmaceuticals Ltd. 1.60% 166,135 $2.8M Reduce -0.6%
ATRC Atricure Inc. 1.47% 83,725 $2.6M Add +19.2%
PHLT Performant Healthcare Inc. 1.37% 786,550 $2.4M Add +0.1%
NVDA Nvidia Corp. 1.33% 17,288 $2.3M Add +0.3%
AAPL Apple Inc. 1.03% 7,165 $1.8M Add +1.9%
NEO Neogenomics Inc. 0.92% 96,800 $1.6M No change
USB US Bancorp 0.79% 28,625 $1.4M Add +0.7%
LLY Eli Lilly & Co. 0.78% 1,762 $1.4M Reduce -21.3%
TRV The Travelers Cos Inc. 0.77% 5,551 $1.3M Add +0.5%
MSFT Microsoft Corp. 0.77% 3,169 $1.3M Reduce -3.9%
MMM 3M Co. 0.64% 8,687 $1.1M Reduce -11.2%
CRNX Crinetics Pharmaceuticals Inc. 0.59% 19,995 $1.0M No change
PLRX Pliant Therapeutics Inc. 0.57% 75,000 $988K Add +11.1%
ATEC Alphatec Holdings Inc. 0.52% 99,400 $912K Reduce -7.5%
TNDM Tandem Diabetes Care Inc. 0.52% 25,170 $907K Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,437 $842K Add +25.1%
SPEM State Street SP PTF Em ETF 0.46% 20,995 $806K Reduce -0.8%
AMZN Amazon.com Inc. 0.43% 3,443 $755K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 2,450 $710K Add +0.9%
PG The Procter & Gamble Co. 0.34% 3,523 $591K Reduce -30.8%
XEL Xcel Energy Inc. 0.29% 7,419 $501K Reduce -43.0%
ABT Abbott Laboratories 0.28% 4,269 $483K Add +1.4%
ECL Ecolab Inc. 0.27% 2,016 $472K Reduce -2.5%
KRMD Koru Medical Systems Inc. 0.27% 120,935 $466K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 9,008 $446K No change
OEF iShares S&P 100 ETF 0.26% 1,538 $444K No change
TSLA Tesla Inc. 0.25% 1,082 $437K Reduce -7.3%
INSM Insmed Inc. 0.24% 6,010 $415K No change
EVH Evolent Health Inc. Class A 0.21% 32,275 $363K Add +57.6%
COST Costco Wholesale Corp. 0.20% 385 $353K Add +0.5%
XOM Exxon Mobil Corp. 0.19% 3,077 $331K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 1,208 $326K Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 697 $316K Add +66.0%
SIBN Si-Bone Inc. 0.15% 19,000 $266K No change
EFA iShares MSCI Eafe ETF 0.14% 3,297 $249K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 3,484 $245K Add +12.5%
IWR iShares Russell Mid-Cap ETF 0.14% 2,722 $241K No change
XENE Xenon Pharmaceuticals Inc. 0.14% 6,100 $239K Add +22.0%
GOOG Alphabet Inc. Class C 0.13% 1,219 $232K Reduce -7.6%
ADP Automatic Data Processing 0.13% 792 $232K No change
DXCM Dexcom Inc. 0.13% 2,926 $228K No change
HEI Heico Corp. 0.12% 904 $215K No change
GOOGL Alphabet Inc. Class A 0.12% 1,109 $210K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.12% 407 $208K Add +5.2%
VOO Vanguard S&P 500 ETF 0.12% 379 $204K Reduce -75.7%
BBY Best Buy Co. Inc. 0.11% 2,289 $196K Add +1.0%
AUPH Aurinia Pharmaceuticals Inc. 0.11% 21,696 $195K No change
QDEL Quidelortho Corp. 0.11% 4,290 $191K No change
ADI Analog Devices Inc. 0.11% 863 $183K No change
VKTX Viking Therapeutics Inc. 0.10% 4,260 $171K Add +42.0%
UNH Unitedhealth Group Inc. 0.10% 327 $165K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,398 $156K Add +0.7%
PRTA Prothena Corp. PLC 0.09% 11,168 $155K Reduce -32.3%
WBS Webster Financial Corp. 0.09% 2,801 $155K Add +0.7%
JNJ Johnson & Johnson 0.09% 1,049 $152K Reduce -15.3%
PEP Pepsico Inc. 0.09% 991 $151K No change
FAST Fastenal Co. 0.09% 2,080 $150K Reduce -2.9%
SPGI S&P Global Inc. 0.09% 300 $149K No change
V Visa Inc. Class A 0.08% 465 $147K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.08% 1,624 $146K Reduce -26.9%
PYCR Paycor HCM Inc. 0.08% 7,730 $144K No change
SOLV Solventum Corp. 0.08% 2,161 $143K Reduce -11.2%
XLB SS Materials Select Sector 0.08% 1,663 $140K No change
WST West Pharmaceutical Services 0.08% 420 $138K No change
JTEK JPMorgan US Tech Leaders 0.08% 1,726 $131K Add +5.8%
VFL Abrdn National Municipal Inc. 0.07% 12,880 $130K No change
DHR Danaher Corp. 0.07% 560 $128K No change
BAER Bridger Aerospace Group Hold 0.07% 60,162 $128K New
CAT Caterpillar Inc. 0.07% 352 $128K No change
TYL Tyler Technologies Inc. 0.07% 215 $124K No change
WDAY Workday Inc. Class A 0.07% 459 $118K No change
GLOB Globant SA 0.07% 547 $117K No change
MA Mastercard Inc. Class A 0.07% 220 $116K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 387 $112K Add +61.3%
RBA RB Global Inc. 0.06% 1,205 $109K No change
UBER Uber Technologies Inc. 0.06% 1,761 $106K Reduce -42.8%
ACWI iShares MSCI Acwi ETF 0.06% 859 $101K Add +1.3%
GSAT Globalstar Inc. 0.06% 48,500 $100K Reduce -72.8%
IMCB iShares Morningstar Mid-Cap 0.06% 1,297 $99K No change
META Meta Platforms Inc. Class A 0.06% 169 $99K Add +2.4%
HBAN Huntington Bancshares Inc. 0.06% 6,011 $98K Add +1.1%
ANSS Ansys Inc. 0.06% 286 $96K No change
CSGP Costar Group Inc. 0.05% 1,312 $94K No change
OFIX Orthofix Medical Inc. 0.05% 5,262 $92K No change
HD Home Depot Inc. 0.05% 229 $89K No change
VEEV Veeva Systems Inc. Class A 0.05% 407 $86K No change
IWO iShares Russell 2000 Growth 0.05% 287 $83K Add +0.3%
SNBRQ Sleep Number Corp. 0.05% 5,331 $81K No change
IDXX Idexx Laboratories Inc. 0.05% 192 $79K No change
ZM Zoom Communications Inc. 0.05% 972 $79K No change
XLE SS Energy Select Sector 0.04% 870 $75K Add +0.1%

Show all 572 holdings

Lines left out (3) · $56 — a value with no share or principal amount
SecurityClassSharesValue
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$28
JPM JPMorgan Chase & Co. COM0$24
ULTA Ulta Beauty Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $173.9M.

Portfolio Sells Q3 2024 → Q4 2024
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.84
IVE iShares S&P 500 Value ETF Reduce -96.4% 0.03% −0.82
AGG iShares Core U.S. Aggregate Reduce -99.8% 0.00% −0.56
IWN iShares Russell 2000 Value E Sold out 0.00% −0.47
IJJ iShares S&P Mid-Cap 400 Valu Reduce -92.9% 0.03% −0.39
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 7.70% −0.38
IJH iShares Core S&P Midcap ETF Reduce -19.1% 2.04% −0.36
VOO Vanguard S&P 500 ETF Reduce -75.7% 0.12% −0.33
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.31
IJS iShares S&P Small-Cap 600 Va Reduce -91.1% 0.03% −0.31
LLY Eli Lilly & Co. Reduce -21.3% 0.78% −0.30
XEL Xcel Energy Inc. Reduce -43.0% 0.29% −0.18
CL Colgate-Palmolive Co. Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -30.8% 0.34% −0.14
TNDM Tandem Diabetes Care Inc. Reduce -7.4% 0.52% −0.11
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.09
MMM 3M Co. Reduce -11.2% 0.64% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -61.7% 0.03% −0.07
UBER Uber Technologies Inc. Reduce -42.8% 0.06% −0.07
MDT Medtronic PLC Reduce -82.4% 0.01% −0.06
GSAT Globalstar Inc. Reduce -72.8% 0.06% −0.06
PRTA Prothena Corp. PLC Reduce -32.3% 0.09% −0.06
ADBE Adobe Inc. Reduce -69.6% 0.02% −0.06
CVS CVS Health Corp. Reduce -72.2% 0.01% −0.05
CVX Chevron Corp. Reduce -84.0% 0.01% −0.05
PFE Pfizer Inc. Reduce -56.3% 0.03% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -26.9% 0.08% −0.04
LMT Lockheed Martin Corp. Reduce -56.0% 0.02% −0.04
RGA Reinsurance Group of America Reduce -82.4% 0.01% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -65.1% 0.01% −0.03
MJ Amplify ETF TR Reduce -75.7% 0.00% −0.02
JNJ Johnson & Johnson Reduce -15.3% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -43.9% 0.02% −0.02
ECL Ecolab Inc. Reduce -2.5% 0.27% −0.02
ORCL Oracle Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -41.8% 0.03% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.8% 0.46% −0.01
OTTR Otter Tail Corp. Sold out 0.00% −0.01
B Barrick Gold Corp. Sold out 0.00% −0.01
DKNG Draftkings Inc. Class A Reduce -25.4% 0.04% −0.01
ABNB Airbnb Inc. Class A Reduce -43.7% 0.02% −0.01
SOLV Solventum Corp. Reduce -11.2% 0.08% −0.01
AMD Advanced Micro Devices Reduce -10.5% 0.02% −0.01
GERN Geron Corp. Reduce -66.7% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.19% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -3.9% 0.77% −0.01
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.01
AXONICS INC Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
WFC Wells Fargo & Co. Add +0.0% 3.02% +0.71
ATRC Atricure Inc. Add +19.2% 1.47% +0.39
IJR iShares Core S&P Small-Cap E Add +0.0% 5.62% +0.19
NVDA Nvidia Corp. Add +0.3% 1.33% +0.19
PLRX Pliant Therapeutics Inc. Add +11.1% 0.57% +0.15
AAPL Apple Inc. Add +1.9% 1.03% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +25.1% 0.48% +0.12
AMZN Amazon.com Inc. Add +0.5% 0.43% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +66.0% 0.18% +0.08
USB US Bancorp Add +0.7% 0.79% +0.08
BAER Bridger Aerospace Group Hold New 0.07% +0.07
TRV The Travelers Cos Inc. Add +0.5% 0.77% +0.06
MSTR Strategy Inc. Add +61.3% 0.06% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.41% +0.03
XENE Xenon Pharmaceuticals Inc. Add +22.0% 0.14% +0.03
NKE Nike Inc. Class B Add +252.4% 0.03% +0.02
WBS Webster Financial Corp. Add +0.7% 0.09% +0.02
COST Costco Wholesale Corp. Add +0.5% 0.20% +0.02
DIS The Walt Disney Co. Add +0.7% 0.09% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.12% +0.02
ABT Abbott Laboratories Add +1.4% 0.28% +0.01
GRNY Fundstr Gran SH US LRG Cap New 0.01% +0.01
JTEK JPMorgan US Tech Leaders Add +5.8% 0.08% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
MCHI iShares MSCI China ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +73.5% 0.02% +0.01
CONL Granitesh 2X LNG Coin ETF-US New 0.01% +0.01
BA The Boeing Co. Add +121.6% 0.02% +0.01
ASML ASML Holding NV-NY Reg SHS Add +288.9% 0.01% +0.01
GGB Gerdau SA -Spon ADR New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +17.5% 0.03% +0.01
IEFA iShares Core MSCI Eafe ETF Add +12.5% 0.14% +0.01
HBAN Huntington Bancshares Inc. Add +1.1% 0.06% +0.01
BOC Boston Omaha Corp. Class A New 0.01% +0.01
BAC Bank of America Corp. Add +783.3% 0.01% +0.01
DAL Delta Air Lines Inc. Add +0.3% 0.04% +0.01
FNCL Fidelity MSCI Financial Indx Add +24.9% 0.02% +0.01
TWST Twist Bioscience Corp. New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +2.2% 0.04% +0.01
META Meta Platforms Inc. Class A Add +2.4% 0.06% +0.01
FENY Fidelity MSCI Energy Index Add +163.0% 0.01% +0.00
FUTY Fidelity MSCI US Utilities Add +163.0% 0.01% +0.00
SOFI Sofi Technologies Inc. Add +8.2% 0.01% +0.00
GILD Gilead Sciences Inc. Add +52.5% 0.01% +0.00
FDIS Fidelity MSCI Cons Discr Ind Add +31.3% 0.01% +0.00
USFD US Foods Holding Corp. New 0.00% +0.00
JETS US Global Jets ETF Add +16.6% 0.01% +0.00
BR Broadridge Financial Solutio Add +0.4% 0.03% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +2.4% 0.03% +0.00
BKR Baker Hughes Co. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
LYG Lloyds Banking Group PLC-ADR SPONSORED ADR Sold out 0 $3Kbefore exit
JPM JPMorgan Chase & Co. COM Reduce -100.0% 0 $24
GEN Gen Digital Inc. COM Sold out 0 $5before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV