High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025

High Mark Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73.1M, Msci Eafe Value ETF with a value of $15.1M, Ishares Russell 2000 ETF with a value of $13M, Ishares Core S&P Sm Cap ETF with a value of $10M, and Vanguard Index Fds S&P 500 ETF with a value of $9.62M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $198M to 217M.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $152 Million
Healthcare: $31 Million
Financial Services: $10.5 Million
Technology: $8.62 Million
Industrials: $4.87 Million
Consumer Cyclical: $3.12 Million
Consumer Defensive: $2.46 Million
Utilities: $1.19 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 33.74% of portfolio
109,177
Q3 2025 Reduced 0.89%
$0
$15.1 Million 6.96% of portfolio
222,241
Q3 2025 Reduced 4.43%
$0
$13 Million 5.98% of portfolio
53,555
Q3 2025 Reduced 3.43%
$0
$10 Million 4.62% of portfolio
84,227
Q3 2025 Reduced 2.89%
$0
$9.62 Million 4.44% of portfolio
15,708
Q3 2025 Reduced 2.23%
$0
$7.64 Million 3.53% of portfolio
76,488
Q3 2025 Reduced 1.04%
$317B
$6.27 Million 2.9% of portfolio
74,819
Q3 2025 Reduced 0.03%
$2.6B
$5.75 Million 2.66% of portfolio
237,285
Q2 2025 Added 0.64%
$0
$4.15 Million 1.91% of portfolio
45,004
Q3 2025 Reduced 4.77%
$0
$3.76 Million 1.74% of portfolio
57,601
Q3 2025 Reduced 0.68%
$1B
$3.3 Million 1.52% of portfolio
185,085
Q3 2025 Added 88.7%
$0
$3.14 Million 1.45% of portfolio
35,091
Q3 2025 Reduced 0.95%
$1.3B
$3.09 Million 1.43% of portfolio
400,334
Q3 2025 Added 221.3%
$1.53B
$2.95 Million 1.36% of portfolio
83,725
Q4 2024 Added 19.22%
$465B
$2.19 Million 1.01% of portfolio
11,734
Q3 2025 Reduced 10.33%
$4.3T
$2.14 Million 0.99% of portfolio
8,408
Q3 2025 Added 0.77%
$185M
$1.89 Million 0.87% of portfolio
756,000
Q3 2025 Reduced 6.96%
$67.3B
$1.56 Million 0.72% of portfolio
5,576
Q3 2025 Added 0.07%
$91.4B
$1.52 Million 0.7% of portfolio
9,764
Q3 2025 Reduced 0.41%
$2.07B
$1.37 Million 0.63% of portfolio
94,120
Q3 2025 Reduced 0.3%
$593M
$1.33 Million 0.61% of portfolio
293,029
Q2 2025 New
$971B
$1.31 Million 0.6% of portfolio
1,718
Q2 2025 Reduced 0.41%
$1.29T
$1.28 Million 0.59% of portfolio
2,878
Q3 2025 Added 10.91%
$0
$1.2 Million 0.56% of portfolio
9,287
Q3 2025 Reduced 2.1%
$0
$1.19 Million 0.55% of portfolio
5,763
Q3 2025 Reduced 1.97%
$1.51B
$1.11 Million 0.51% of portfolio
39,462
Q3 2025 Added 2.46%
$0
$1.07 Million 0.49% of portfolio
6,027
Q3 2025 Reduced 2.48%
$44.1B
$1.04 Million 0.48% of portfolio
12,937
Q3 2025 Added 0.56%
$2.54B
$1.05 Million 0.48% of portfolio
26,100
Q2 2025 Added 327.87%
$0
$987,000 0.46% of portfolio
8,857
Q3 2025 Reduced 1.74%
$0
$895,000 0.41% of portfolio
8,937
Q3 2025 Reduced 1.56%
$124M
$884,000 0.41% of portfolio
310,282
Q3 2025 Added 88.34%
$1.44B
$862,000 0.4% of portfolio
53,179
Q3 2025 Added 2.14%
$26.2B
$828,000 0.38% of portfolio
5,750
Q3 2025 Reduced 4.33%
$2.34B
$832,000 0.38% of portfolio
19,995
Q2 2024 Added 16.15%
$0
$805,000 0.37% of portfolio
2,454
Q3 2025 Reduced 0.16%
$67.6B
$812,000 0.37% of portfolio
16,817
Q3 2025 Added 0.45%
$346B
$793,000 0.37% of portfolio
5,163
Q3 2025 Added 0.39%
$0
$784,000 0.36% of portfolio
1,178
Q3 2025 Reduced 0.93%
$0
$734,000 0.34% of portfolio
15,700
Q3 2025 Reduced 15.68%
$284B
$639,000 0.3% of portfolio
9,008
Q3 2024 Reduced 0.76%
$319M
$658,000 0.3% of portfolio
63,000
Q2 2025 Added 2,000.0%
$228B
$577,000 0.27% of portfolio
4,310
Q3 2025 Added 0.26%
$2.39T
$560,000 0.26% of portfolio
2,554
Q3 2025 Reduced 28.48%
$73.7B
$571,000 0.26% of portfolio
2,088
Q3 2025 Added 0.24%
$104B
$501,000 0.23% of portfolio
7,588
Q3 2025 Added 0.82%
$191M
$460,000 0.21% of portfolio
120,935
Q2 2021 Reduced 4.51%
$404B
$450,000 0.21% of portfolio
487
Q3 2025 Reduced 2.79%
$406M
$425,000 0.2% of portfolio
50,275
Q2 2025 Added 55.77%

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $217 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 70 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track High Mark Wealth Management LLC Portfolio

Follow High Mark Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Mark Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Mark Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email