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 ETFs Only

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%
$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%
$0
$3.14 Million 1.45% of portfolio
35,091
Q3 2025 Reduced 0.95%
$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%
$0
$1.07 Million 0.49% of portfolio
6,027
Q3 2025 Reduced 2.48%
$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%
$0
$805,000 0.37% of portfolio
2,454
Q3 2025 Reduced 0.16%
$0
$784,000 0.36% of portfolio
1,178
Q3 2025 Reduced 0.93%
$0
$409,000 0.19% of portfolio
1,538
Q2 2024 Reduced 5.0%
$0
$354,000 0.16% of portfolio
1,152
Q2 2025 Reduced 1.29%
$0
$293,000 0.14% of portfolio
9,204
Q3 2025 Added 27.02%
$0
$283,000 0.13% of portfolio
4,930
Q3 2025 Added 20.66%
$0
$271,000 0.13% of portfolio
453
Q3 2025 Added 7.86%
$0
$239,000 0.11% of portfolio
2,742
Q2 2025 Reduced 17.76%
$0
$236,000 0.11% of portfolio
2,454
Q3 2025 Added 0.16%
$0
$196,000 0.09% of portfolio
7,202
Q3 2025 Added 23.2%
$0
$181,000 0.08% of portfolio
1,949
Q3 2025 Added 0.52%
$0
$172,000 0.08% of portfolio
1,556
Q3 2025 Added 0.45%
$0
$121,000 0.06% of portfolio
877
Q2 2025 Added 0.8%
$0
$136,000 0.06% of portfolio
1,522
Q2 2025 Reduced 8.48%
$0
$98,000 0.05% of portfolio
1,182
Q3 2025 Added 0.94%
$0
$78,000 0.04% of portfolio
547
Q2 2021 Reduced 9.29%
$0
$92,000 0.04% of portfolio
1,111
Q3 2025 Reduced 14.34%
$0
$76,000 0.04% of portfolio
669
Q3 2025 Added 37.94%
$0
$86,000 0.04% of portfolio
1,181
Q3 2025 Added 23.02%
$0
$87,000 0.04% of portfolio
974
Q3 2025 Added 11.7%
$0
$92,000 0.04% of portfolio
288
Q3 2025 Added 5.88%
$0
$56,000 0.03% of portfolio
938
Q3 2025 Added 12.88%
$0
$74,000 0.03% of portfolio
1,504
Q3 2025 Added 0.07%
$0
$66,000 0.03% of portfolio
263
Q3 2025 Added 9.13%
$0
$66,000 0.03% of portfolio
2,569
Q3 2025 Added 0.27%
$0
$46,000 0.02% of portfolio
610
Q3 2025 Added 10.91%
$0
$45,000 0.02% of portfolio
1,734
Q3 2025 Added 0.29%
$0
$51,000 0.02% of portfolio
423
Q3 2025 Added 6.28%
$0
$38,000 0.02% of portfolio
720
Q2 2025 Added 1.27%
$0
$36,000 0.02% of portfolio
375
Q3 2023 Added 0.81%
$0
$34,000 0.02% of portfolio
1,450
Q4 2023 Added 16.0%
$0
$38,000 0.02% of portfolio
210
Q3 2025 Added 0.48%
$0
$51,000 0.02% of portfolio
159
Q3 2025 New
$0
$48,000 0.02% of portfolio
111
Q1 2025 New
$0
$35,000 0.02% of portfolio
655
Q3 2025 Added 8.8%

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
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