High Mark Wealth Management LLC ETFs

High Mark Wealth Management LLC

$198 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$29,000 0.01% of portfolio	69	Q2 2025 Added 60.47%
OIH Vaneck ETF Tr Oil Services ETF	$0	$28,000 0.01% of portfolio	125	Q1 2023 Added 47.06%
VGT Vanguard Information Technolog	$0	$26,000 0.01% of portfolio	40	Q1 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$26,000 0.01% of portfolio	132	Q2 2025 Added 2.33%
MCHI Ishares Msci China ETF	$0	$25,000 0.01% of portfolio	463	Q2 2025 Added 0.87%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$21,000 0.01% of portfolio	470	Q2 2025 Added 1.29%
VUG Vanguard Growth ETF	$0	$21,000 0.01% of portfolio	50	Q2 2025 Reduced 24.24%
FXH First Tr Exchange Trd Fd Healt	$0	$21,000 0.01% of portfolio	210	Q2 2024 Added 40.0%
IWP Ishares Russell Mid Cap Growth	$0	$19,000 0.01% of portfolio	141	Q2 2025 Reduced 70.75%
VO Vanguard Mid Cap ETF	$0	$18,000 0.01% of portfolio	65	Q3 2023 Reduced 35.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$18,000 0.01% of portfolio	220	Q1 2025 Reduced 86.45%
EEMV Ishares Msci Emerging Markets	$0	$18,000 0.01% of portfolio	293	Q4 2024 Added 27.39%
IYY Ishares Tr	$0	$17,000 0.01% of portfolio	116	Q1 2025 Added 0.87%
IYH Ishares Tr	$0	$17,000 0.01% of portfolio	304	Q2 2025 Added 0.33%
BOTZ Global X Fds	$0	$17,000 0.01% of portfolio	525	Q2 2022 Added 31.25%
FDIS Fidelity Covington Tr Msci Con	$0	$17,000 0.01% of portfolio	190	Q1 2025 Reduced 3.55%
JETS ETF Ser Solutions U S Global J	$0	$16,000 0.01% of portfolio	702	Q4 2024 Added 16.61%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$16,000 0.01% of portfolio	226	Q4 2024 Added 3.2%
IEO Ishares Tr	$0	$15,000 0.01% of portfolio	176	Q2 2025 Added 0.57%
VOX Vanguard Communication Service	$0	$15,000 0.01% of portfolio	92	Q1 2025 Added 1.1%
FUTY Fidelity Covington Tr Msci Uti	$0	$13,000 0.01% of portfolio	250	Q1 2025 Reduced 4.94%
VTWO Vanguard Russell 2000 ETF	$0	$13,000 0.01% of portfolio	156	Q2 2025 Added 0.65%
KRE Spdr S&P Regional Banking ETF	$0	$12,000 0.01% of portfolio	207	Q2 2025 Added 0.49%
BBH Vaneck ETF Tr Biotech ETF	$0	$12,000 0.01% of portfolio	80	Q1 2022 New
PXE Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	400	Q4 2022 New
IWD Ishares Russell 1000 Val ETF	$0	$11,000 0.01% of portfolio	61	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$11,000 0.01% of portfolio	500	Q1 2025 Reduced 4.94%
ARKW Ark Next Generation Internet E	$0	$11,000 0.01% of portfolio	77	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$10,000 0.01% of portfolio	208	Q2 2025 Added 0.97%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$10,000 0.01% of portfolio	135	Q3 2024 New
ONEV Spdr Russell 1000 Low Volatili	$0	$9,000 0.0% of portfolio	75	Q1 2023 New
XLV Select Sector Spdr Fund Health	$0	$9,000 0.0% of portfolio	72	Q2 2025 Added 1.41%
SCHF Schwab Strategic Tr Intl Eqty	$0	$9,000 0.0% of portfolio	415	Q2 2025 Added 0.48%
IAT Ishares Tr	$0	$9,000 0.0% of portfolio	200	Q2 2024 New
VDE Vanguard Energy ETF	$0	$8,000 0.0% of portfolio	70	Q2 2025 Added 1.45%
QUAL Ishares Msci Usa Quality Facto	$0	$8,000 0.0% of portfolio	46	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$7,000 0.0% of portfolio	60	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$5,000 0.0% of portfolio	100	Q1 2025 Reduced 9.91%
INTF Ishares Tr	$0	$5,000 0.0% of portfolio	151	Q2 2025 New
IXUS Ishares Tr	$0	$5,000 0.0% of portfolio	72	Q2 2025 Added 56.52%
ARKF Ark ETF Tr Fintech Innovation	$0	$5,000 0.0% of portfolio	100	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$4,000 0.0% of portfolio	20	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$4,000 0.0% of portfolio	76	Q4 2024 Added 1.33%
MSOS Advisorshares Tr Pure Us Canna	$0	$4,000 0.0% of portfolio	2,000	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$3,000 0.0% of portfolio	34	Q2 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$3,000 0.0% of portfolio	67	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$3,000 0.0% of portfolio	51	Q1 2025 Added 2.0%
AIQ Global X Funds Global X Artifi	$0	$2,000 0.0% of portfolio	50	Q3 2023 New
ITM Vaneck Intermediate Muni ETF	$0	$2,000 0.0% of portfolio	53	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2,000 0.0% of portfolio	19	Q2 2025 Added 58.33%

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