13F Filings History of HighMark Wealth Management LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$245,369,272
Signature - Title
Todd Arens - President, CCO, and CIO
Location
St. Paul, MN
Summary
This page shows a list of all the recent 13F filings made by HighMark Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HighMark Wealth Management LLC reported 584 stock holdings with total value $245,369,272 as of Q4 2025. Top holdings included IVV, EFV, IWM, AXGN, and IJR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 584 $245,369,272 +$15,500,240 -$11,726,234 +$3,774,006 IVV, EFV, IWM, AXGN, IJR 13F-HR 04 Feb 2026, 18:38
Q3 2025 606 $227,133,557 +$5,973,583 -$6,065,940 -$92,357 IVV, EFV, IWM, IJR, VOO 13F-HR 20 Oct 2025, 16:25
Q2 2025 613 $204,522,796 +$30,304,281 -$8,366,985 +$21,937,296 IVV, EFV, IWM, IJR, VOO 13F-HR 21 Jul 2025, 17:23
Q1 2025 571 $169,276,494 +$6,115,836 -$4,025,309 +$2,090,527 IVV, EFV, IWM, IJR, IUSV 13F-HR 23 Apr 2025, 18:16
Q4 2024 572 $173,933,847 +$1,917,065 -$13,195,656 -$11,278,591 IVV, EFV, IWM, IJR, IUSV 13F-HR 31 Jan 2025, 14:35
Q3 2024 592 $182,686,460 +$7,803,864 -$2,907,877 +$4,895,987 IVV, EFV, IWM, IJR, IUSV 13F-HR 17 Oct 2024, 12:20
Q2 2024 584 $166,160,194 +$9,619,646 -$3,482,879 +$6,136,767 IVV, EFV, IWM, IJR, IUSV 13F-HR 29 Jul 2024, 13:44
Q1 2024 558 $161,199,357 +$15,692,571 -$9,544,767 +$6,147,804 IVV, EFV, IWM, IJR, IUSV 13F-HR 26 Apr 2024, 18:22
Q4 2023 573 $135,352,670 +$6,777,685 -$3,584,593 +$3,193,092 IVV, EFV, IJR, IUSV, IJH 13F-HR 22 Jan 2024, 19:06
Q3 2023 566 $120,578,534 +$1,394,282 -$7,713,765 -$6,319,483 IVV, EFV, IJR, IUSV, WFC 13F-HR 18 Oct 2023, 14:32
Q2 2023 562 $133,037,733 +$2,428,655 -$4,941,603 -$2,512,948 IVV, EFV, IJR, IUSV, WFC 13F-HR 26 Jul 2023, 12:52
Q1 2023 602 $128,205,569 +$9,602,454 -$19,250,911 -$9,648,457 IVV, EFV, IJR, IUSV, IJH 13F-HR 20 Apr 2023, 21:49
Q4 2022 540 $132,593,470 +$8,925,155 -$5,365,750 +$3,559,405 IVV, EFV, SPEM, IJR, IUSV 13F-HR 01 Feb 2023, 19:00
Q3 2022 508 $117,087,000 +$5,550,790 -$4,785,312 +$765,478 IVV, EFV, SPEM, IJR, IUSV 13F-HR 20 Oct 2022, 17:58
Q2 2022 508 $124,316,000 +$6,080,589 -$6,723,179 -$642,590 IVV, EFV, SPEM, IJR, IUSV 13F-HR 18 Jul 2022, 17:44
Q1 2022 503 $149,485,000 +$18,715,162 -$10,130,004 +$8,585,158 IVV, EFV, SPEM, IJR, IUSV 13F-HR 25 Apr 2022, 17:09
Q4 2021 485 $157,495,000 +$17,525,716 -$1,769,341 +$15,756,375 IVV, EFV, SPEM, IWM, TIP 13F-HR 20 Jan 2022, 17:08
Q3 2021 492 $135,648,000 +$3,304,915 -$877,616 +$2,427,299 IVV, EFV, SPEM, TIP, IUSV 13F-HR 01 Nov 2021, 15:42
Q2 2021 492 $135,539,000 +$5,454,787 -$3,645,505 +$1,809,282 IVV, EFV, SPEM, TIP, IUSV 13F-HR 02 Aug 2021, 15:57
Q1 2021 472 $124,437,000 +$7,591,737 -$4,808,151 +$2,783,586 IVV, EFV, SPEM, TIP, IUSV 13F-HR 21 Apr 2021, 21:52
Q4 2020 440 $116,372,000 +$2,986,473 -$11,630,281 -$8,643,808 IVV, EFV, SPEM, TIP, IUSV 13F-HR 27 Jan 2021, 14:39
Q3 2020 439 $110,887,000 +$12,402,905 -$1,354,527 +$11,048,378 IVV, EFV, SPEM, IMMU, TIP 13F-HR 23 Oct 2020, 19:48
Q2 2020 425 $90,853,000 +$6,513,897 -$15,486,685 -$8,972,788 IVV, EFV, SPEM, IUSV, SHY 13F-HR 22 Jul 2020, 16:52
Q1 2020 350 $82,783,000 +$13,744,339 -$3,468,428 +$10,275,911 IVV, IJR, EFV, SPEM, SHY Restatement 19 Nov 2020, 17:20
Q4 2019 387 $93,638,000 $0 $0 $0 IVV, IJR, SPEM, IUSV, IJH 13F-HR 19 Mar 2020, 17:20