High Mark Wealth Management LLC Purchases in Q3 2025

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DWAC
Digital World Acquisition Corp.

Financial Services
22
+ 3.96%
N/A
577 $0
Abivax Sa
280
New
N/A
280 $0
Structure Therapeutics Inc
418
New
N/A
418 $0
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
1
+ 2.04%
$9.44 - $10.23 $9.44 - $10.2
50 $0
Tidal Trust Ii
120
+ 97.56%
N/A
243 $0
Tidal Trust Ii
819
New
N/A
819 $0
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8
+ 1.7%
$45.07 - $47.56 $361 - $380
478 $21K
Barrick Mng Corp
5
+ 0.43%
N/A
1.17K $0
VTV
Vanguard Value ETF

ETFs
1
New
$175.51 - $186.57 $176 - $187
1 $0
MT
Arcelor Mittal

Basic Materials
11
+ 16.42%
$30.39 - $36.94 $334 - $406
78 $2K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.48%
N/A
210 $38K
Blue Gold LTD
30
New
N/A
30 $0
Celestica Inc
11
New
N/A
11 $0
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
0
New
$473.44 - $553.71 $0 - $0
0 $0
Two Hbrs Invt Corp
30
+ 3.7%
N/A
841 $0
TSCO
Tractor Supply CO

Consumer Cyclical
9
New
$54.08 - $62.65 $487 - $564
9 $0
VZ
Verizon Communications Inc

Communication Services
1
+ 0.8%
$40.84 - $45.06 $40.8 - $45.1
126 $5K
VTRS
Viatris Inc

Healthcare
3
+ 0.6%
$8.74 - $10.69 $26.2 - $32.1
503 $4K
Tko Group Holdings Inc
33
New
N/A
33 $0
Viper Energy Inc
343
New
N/A
343 $0
BCS
Barclays PLC

Financial Services
1
+ 0.44%
$17.88 - $21.05 $17.9 - $21.1
227 $4K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
7
New
$44.58 - $48.01 $312 - $336
7 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
3.68K
+ 89.71%
N/A
7.78K $0
NOG
Northern Oil & Gas, Inc.

Energy
2
+ 2.0%
$23.13 - $31.07 $46.3 - $62.1
102 $2K
INSP
Inspire Medical Systems, Inc.

Healthcare
11
+ 122.22%
$74.2 - $139.25 $816 - $1.53K
20 $1K
ALCC
Alt C Acquisition Corp.

Financial Services
200
+ 4000.0%
N/A
205 $0
HLN
Haleon PLC

Healthcare
1
+ 0.29%
$8.72 - $10.35 $8.72 - $10.4
341 $3K
Grayscale Ethereum Mini Tr E
600
New
N/A
600 $0
Ishares Bitcoin Trust ETF
50
+ 5.88%
N/A
900 $0
PRU
Prudential Financial Inc

Financial Services
1
+ 0.72%
$100.68 - $109.89 $101 - $110
140 $14K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2
New
$225.11 - $247.9 $450 - $496
2 $0
Natwest Group PLC
3
+ 1.0%
N/A
302 $0
IYH
Ishares Tr

ETFs
1
+ 0.33%
$54.36 - $58.96 $54.4 - $59
305 $17K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3
New
$92.18 - $95.14 $277 - $285
3 $0
KKR
Kkr & Co. Inc.

Financial Services
1
+ 2.63%
$129.95 - $152.16 $130 - $152
39 $5K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
7
New
$72.04 - $77.35 $504 - $541
7 $0
Lucid Group Inc
75
New
N/A
75 $0
Invesco Exchange Traded Fd T
5
+ 0.32%
N/A
1.55K $0
SATO
Invesco ETF Tr Ii Invesco Gala
7
+ 0.78%
N/A
906 $0
MNDY
Monday.Com Ltd.

Technology
2
+ 40.0%
$171.46 - $309.62 $343 - $619
7 $1K
Gemini Space Sta Inc
30
New
N/A
30 $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
7
New
$24.11 - $24.94 $169 - $175
7 $0
SHEL
Shell PLC

Energy
1
+ 2.22%
$69.82 - $73.93 $69.8 - $73.9
46 $3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
21
New
$20.76 - $21.78 $436 - $457
21 $0
FDRR
Fidelity Covington Tr Divid Et

ETFs
1
+ 3.7%
$54.44 - $58.63 $54.4 - $58.6
28 $1K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
10
New
N/A
10 $0
FDMO
Fidelity Covington Tr Momentum

ETFs
4
New
$75.0 - $83.29 $300 - $333
4 $0
LUV
Southwest Airlines CO

Industrials
3
+ 1.13%
$29.06 - $37.7 $87.2 - $113
268 $8K
Fidelity Covington Trust
3
+ 27.27%
N/A
14 $0
Activity Summary
Buys All Purchases 219 New Holdings 70 Increased Positions 149 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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