HighMark Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), HighMark Wealth Management LLC reported 613 stock positions worth $204.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 7.2%) and iShares Russell 2000 ETF (IWM, 5.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 28, added to 166 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2462%) and the biggest sale an exit from Paragon 28 (FNA).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $204.5M (Q2 2025)
- SEC Filing
- 0001802451-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 613 stocks · $204.5M
| IVV iShares Core S&P 500 ETF | 33.43% | 110,157 | $68.4M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 7.22% | 232,552 | $14.8M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 5.85% | 55,455 | $12.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 4.63% | 86,738 | $9.5M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 4.46% | 16,066 | $9.1M | Add +2462.4% |
| IUSV iShares Core S&P U.S. Value | 3.58% | 77,295 | $7.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 2.93% | 74,840 | $6.0M | Add +0.0% |
| DWAS Invesco Dorsey Wright Smallc | 1.96% | 47,256 | $4.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 57,993 | $3.6M | Add +1.9% |
| PHLT Performant Healthcare Inc. | 1.59% | 812,550 | $3.3M | Reduce -0.5% |
| ANAB Anaptysbio Inc. | 1.58% | 145,550 | $3.2M | Add +58.2% |
| TLT iShares 20+ Year Treasury BD | 1.53% | 35,426 | $3.1M | New |
| CNTA Centessa Pharmaceuticals Ltd. | 1.52% | 237,285 | $3.1M | Add +0.6% |
| ATRC Atricure Inc. | 1.34% | 83,725 | $2.7M | No change |
| NVDA Nvidia Corp. | 1.01% | 13,086 | $2.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.90% | 3,721 | $1.9M | Add +18.6% |
| AAPL Apple Inc. | 0.84% | 8,344 | $1.7M | Add +18.2% |
| MMM 3M Co. | 0.73% | 9,804 | $1.5M | Add +12.8% |
| TRV The Travelers Cos Inc. | 0.73% | 5,572 | $1.5M | Add +0.0% |
| TWST Twist Bioscience Corp. | 0.69% | 38,515 | $1.4M | Add +12127.0% |
| LLY Eli Lilly & Co. | 0.65% | 1,718 | $1.3M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 9,486 | $1.2M | Add +2698.2% |
| IVE iShares S&P 500 Value ETF | 0.56% | 5,879 | $1.1M | Add +2560.2% |
| ORGO Organogenesis Holdings Inc. | 0.52% | 293,029 | $1.1M | New |
| AXGN Axogen Inc. | 0.52% | 98,085 | $1.1M | Add +174.5% |
| ATEC Alphatec Holdings Inc. | 0.51% | 94,400 | $1.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 9,014 | $988K | New |
| IWN iShares Russell 2000 Value E | 0.48% | 6,180 | $975K | New |
| NEO Neogenomics Inc. | 0.45% | 124,600 | $911K | No change |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,079 | $901K | Add +53305.9% |
| XEL Xcel Energy Inc. | 0.43% | 12,865 | $876K | Add +73.8% |
| TSLA Tesla Inc. | 0.40% | 2,595 | $824K | No change |
| PG The Procter & Gamble Co. | 0.40% | 5,143 | $819K | Add +45.2% |
| XENE Xenon Pharmaceuticals Inc. | 0.40% | 26,100 | $817K | Add +327.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 18,620 | $796K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.38% | 3,571 | $783K | Add +2.0% |
| USB US Bancorp | 0.37% | 16,741 | $758K | Reduce -39.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,458 | $747K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,189 | $735K | Reduce -18.6% |
| NPCE Neuropace Inc. | 0.34% | 63,000 | $702K | Add +2000.0% |
| EWTX Edgewise Therapeutics Inc. | 0.33% | 52,065 | $683K | Add +31454.5% |
| HCAT Health Catalyst Inc. | 0.30% | 164,750 | $621K | Add +13080.0% |
| INSM Insmed Inc. | 0.30% | 6,010 | $605K | No change |
| ABT Abbott Laboratories | 0.29% | 4,299 | $585K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.28% | 19,995 | $575K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,181 | $574K | Add +84.0% |
| EVH Evolent Health Inc. Class A | 0.28% | 50,275 | $566K | Add +55.8% |
| ECL Ecolab Inc. | 0.27% | 2,083 | $561K | Add +3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 9,008 | $548K | No change |
| COST Costco Wholesale Corp. | 0.24% | 501 | $496K | No change |
| OEF iShares S&P 100 ETF | 0.23% | 1,538 | $468K | No change |
| SIBN Si-Bone Inc. | 0.23% | 24,600 | $463K | Add +29.5% |
| MO Altria Group Inc. | 0.22% | 7,526 | $441K | Add +3625.7% |
| TNDM Tandem Diabetes Care Inc. | 0.22% | 23,670 | $441K | Reduce -6.0% |
| KRMD Koru Medical Systems Inc. | 0.21% | 120,935 | $433K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,107 | $335K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,152 | $329K | Reduce -1.3% |
| MDXG Mimedx Group Inc. | 0.16% | 53,000 | $324K | Add +23.3% |
| HEI Heico Corp. | 0.14% | 904 | $297K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 3,000 | $273K | New |
| UBER Uber Technologies Inc. | 0.13% | 2,848 | $266K | Add +54.6% |
| DXCM Dexcom Inc. | 0.12% | 2,848 | $249K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.12% | 792 | $244K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 1,311 | $233K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 420 | $232K | Reduce -7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 780 | $230K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,742 | $229K | Reduce -17.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,450 | $225K | Reduce -10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,086 | $222K | Add +123.9% |
| BAER Bridger Aerospace Group Hold | 0.10% | 110,162 | $213K | Add +37.4% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 1,873 | $212K | Add +175.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,246 | $212K | Add +254.0% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 4,101 | $206K | Add +4613.8% |
| ADI Analog Devices Inc. | 0.10% | 863 | $205K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,141 | $201K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,462 | $199K | Add +1.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.09% | 21,696 | $184K | No change |
| FAST Fastenal Co. | 0.09% | 4,287 | $180K | Add +3.0% |
| JNJ Johnson & Johnson | 0.09% | 1,167 | $178K | Add +21.9% |
| SOLV Solventum Corp. | 0.09% | 2,349 | $178K | Add +8.7% |
| VKTX Viking Therapeutics Inc. | 0.09% | 6,660 | $176K | Add +42.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,939 | $173K | Reduce -41.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,354 | $168K | Reduce -6.4% |
| PLRX Pliant Therapeutics Inc. | 0.08% | 141,000 | $164K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.08% | 300 | $158K | No change |
| BBY Best Buy Co. Inc. | 0.08% | 2,350 | $158K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,188 | $157K | Add +137.6% |
| WBS Webster Financial Corp. | 0.08% | 2,842 | $155K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 5,846 | $155K | Add +56.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,549 | $154K | Add +283.4% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 1,726 | $146K | No change |
| MDT Medtronic PLC | 0.07% | 1,623 | $141K | Add +461.6% |
| CAT Caterpillar Inc. | 0.07% | 353 | $137K | No change |
| XLB SS Materials Select Sector | 0.07% | 1,522 | $134K | Reduce -8.5% |
| PEP Pepsico Inc. | 0.07% | 1,009 | $133K | Add +0.7% |
| CVS CVS Health Corp. | 0.06% | 1,897 | $131K | Add +266.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 417 | $130K | Add +21.9% |
| RBA RB Global Inc. | 0.06% | 1,205 | $128K | No change |
| TYL Tyler Technologies Inc. | 0.06% | 215 | $127K | No change |
| VFL Abrdn National Municipal Inc. | 0.06% | 12,880 | $124K | No change |
Lines left out (3) · $4K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| INVH Invitation Homes Inc. | COM | 0 | $4K |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $34 |
| ULTA Ulta Beauty Inc. | COM | 0 | $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: $204.5M.
Portfolio Sells Q1 2025 → Q2 2025
| FNA Paragon 28 Inc. | Sold out | 0.00% | −3.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 7.22% | −1.42 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 5.85% | −0.88 |
| USB US Bancorp | Reduce -39.8% | 0.37% | −0.32 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -0.0% | 1.96% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.65% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 0.36% | −0.12 |
| GSAT Globalstar Inc. | Reduce -69.7% | 0.03% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -41.2% | 0.08% | −0.07 |
| TNDM Tandem Diabetes Care Inc. | Reduce -6.0% | 0.22% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.16% | −0.06 |
| V Visa Inc. Class A | Reduce -57.2% | 0.03% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -1.6% | 0.39% | −0.05 |
| GIS General Mills Inc. | Reduce -26.1% | 0.05% | −0.05 |
| PLRX Pliant Therapeutics Inc. | Reduce -10.5% | 0.08% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.8% | 0.11% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.0% | 0.11% | −0.03 |
| OFIX Orthofix Medical Inc. | Reduce -13.7% | 0.02% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -70.8% | 0.01% | −0.02 |
| XLB SS Materials Select Sector | Reduce -8.5% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.06% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -13.3% | 0.04% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -30.4% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -42.6% | 0.02% | −0.01 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -34.8% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -87.9% | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.11% | −0.01 |
| AMD Advanced Micro Devices | Reduce -54.8% | 0.01% | −0.01 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.01 |
| OPTINOSE INC | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -11.4% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -59.0% | 0.00% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -3.5% | 0.03% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| SBGI Sinclair Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.4% | 0.03% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -5.2% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.00% | −0.00 |
| BYND Beyond Meat Inc. | Reduce -28.5% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.2% | 0.01% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -94.1% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -71.0% | 0.00% | −0.00 |
| FFNW First Financial Northwest | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -0.5% | 0.03% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -4.7% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +2462.4% | 4.46% | +4.27 |
| TLT iShares 20+ Year Treasury BD | New | 1.53% | +1.53 |
| TWST Twist Bioscience Corp. | Add +12127.0% | 0.69% | +0.69 |
| ANAB Anaptysbio Inc. | Add +58.2% | 1.58% | +0.57 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2698.2% | 0.57% | +0.55 |
| IVE iShares S&P 500 Value ETF | Add +2560.2% | 0.56% | +0.54 |
| ORGO Organogenesis Holdings Inc. | New | 0.52% | +0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.48% | +0.48 |
| IWN iShares Russell 2000 Value E | New | 0.48% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +53305.9% | 0.44% | +0.44 |
| EWTX Edgewise Therapeutics Inc. | Add +31454.5% | 0.33% | +0.33 |
| NPCE Neuropace Inc. | Add +2000.0% | 0.34% | +0.32 |
| HCAT Health Catalyst Inc. | Add +13080.0% | 0.30% | +0.30 |
| XENE Xenon Pharmaceuticals Inc. | Add +327.9% | 0.40% | +0.28 |
| MSFT Microsoft Corp. | Add +18.6% | 0.90% | +0.21 |
| MO Altria Group Inc. | Add +3625.7% | 0.22% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| AXGN Axogen Inc. | Add +174.5% | 0.52% | +0.13 |
| XEL Xcel Energy Inc. | Add +73.8% | 0.43% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | Add +4613.8% | 0.10% | +0.10 |
| EVH Evolent Health Inc. Class A | Add +55.8% | 0.28% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.0% | 0.28% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +254.0% | 0.10% | +0.07 |
| SIBN Si-Bone Inc. | Add +29.5% | 0.23% | +0.07 |
| MDT Medtronic PLC | Add +461.6% | 0.07% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +123.9% | 0.11% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +283.4% | 0.08% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +175.4% | 0.10% | +0.05 |
| UBER Uber Technologies Inc. | Add +54.6% | 0.13% | +0.05 |
| BAER Bridger Aerospace Group Hold | Add +37.4% | 0.10% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +45.2% | 0.40% | +0.04 |
| CVS CVS Health Corp. | Add +266.9% | 0.06% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +137.6% | 0.08% | +0.04 |
| CVX Chevron Corp. | Add +1026.8% | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +224.1% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +206.9% | 0.04% | +0.03 |
| NVTS Navitas Semiconductor Corp. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.10% | +0.03 |
| O Realty Income Corp. | Add +800.9% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +80.0% | 0.06% | +0.02 |
| RGA Reinsurance Group of America | Add +429.8% | 0.03% | +0.02 |
| PFE Pfizer Inc. | Add +123.8% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +132.5% | 0.04% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +42.9% | 0.09% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| SNOW Snowflake Inc. | Add +200.0% | 0.02% | +0.02 |
| DEFT Defi Technologies Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +56.7% | 0.08% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| INVH Invitation Homes Inc. | COM | Reduce -100.0% | 0 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |