13F Filings History of HighMark Wealth Management LLC

Latest 13F report
Q3 2025 - 20 Oct 2025
Value $
$227,133,557
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 606 stock holdings with total value $227,133,557 as of Q3 2025. Top holdings included IVV, EFV, IWM, IJR, and VOO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 606 $227,133,557 +$5,973,582 -$6,065,940 -$92,358 IVV, EFV, IWM, IJR, VOO 13F-HR 20 Oct 2025, 16:25
Q2 2025 613 $204,522,796 +$30,304,278 -$8,366,986 +$21,937,292 IVV, EFV, IWM, IJR, VOO 13F-HR 21 Jul 2025, 17:23
Q1 2025 571 $169,276,494 +$6,115,835 -$4,025,309 +$2,090,526 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 -$2,907,876 +$4,895,988 IVV, EFV, IWM, IJR, IUSV 13F-HR 17 Oct 2024, 12:20
Q2 2024 584 $166,160,194 +$9,619,646 -$3,479,391 +$6,140,255 IVV, EFV, IWM, IJR, IUSV 13F-HR 29 Jul 2024, 13:44
Q1 2024 531 $160,846,403 +$15,653,313 -$9,544,768 +$6,108,545 IVV, EFV, IWM, IJR, IUSV 13F-HR 26 Apr 2024, 18:22
Q4 2023 567 $135,352,011 +$6,777,701 -$3,064,032 +$3,713,669 IVV, EFV, IJR, IUSV, IJH 13F-HR 22 Jan 2024, 19:06
Q3 2023 558 $120,049,135 +$1,398,714 -$3,240,212 -$1,841,498 IVV, EFV, IJR, IUSV, WFC 13F-HR 18 Oct 2023, 14:32
Q2 2023 556 $133,037,733 +$2,428,664 -$3,283,292 -$854,628 IVV, EFV, IJR, IUSV, WFC 13F-HR 26 Jul 2023, 12:52
Q1 2023 598 $128,205,568 +$9,602,453 -$14,267,227 -$4,664,774 IVV, EFV, IJR, IUSV, IJH 13F-HR 20 Apr 2023, 21:49
Q4 2022 537 $132,593,469 +$8,925,751 -$5,007,404 +$3,918,347 IVV, EFV, SPEM, IJR, IUSV 13F-HR 01 Feb 2023, 18:00
Q3 2022 461 $117,074,000 +$5,552,715 -$4,420,693 +$1,132,022 IVV, EFV, SPEM, IJR, IUSV 13F-HR 20 Oct 2022, 17:58
Q2 2022 477 $124,315,000 +$6,081,170 -$5,596,611 +$484,559 IVV, EFV, SPEM, IJR, IUSV 13F-HR 18 Jul 2022, 17:44
Q1 2022 472 $149,453,000 +$18,687,192 -$9,608,005 +$9,079,187 IVV, EFV, SPEM, IJR, IUSV 13F-HR 25 Apr 2022, 17:09
Q4 2021 464 $157,492,000 +$17,525,427 -$1,421,341 +$16,104,086 IVV, EFV, SPEM, IWM, TIP 13F-HR 20 Jan 2022, 16:08
Q3 2021 485 $135,703,000 +$3,305,974 -$888,749 +$2,417,225 IVV, EFV, SPEM, TIP, IUSV 13F-HR 01 Nov 2021, 15:42
Q2 2021 481 $135,606,000 +$5,505,903 -$3,644,506 +$1,861,397 IVV, EFV, SPEM, TIP, IUSV 13F-HR 02 Aug 2021, 15:57
Q1 2021 464 $124,468,000 +$7,578,150 -$4,811,908 +$2,766,242 IVV, EFV, SPEM, TIP, IUSV 13F-HR 21 Apr 2021, 21:52
Q4 2020 420 $116,340,000 +$2,986,094 -$4,410,913 -$1,424,819 IVV, EFV, SPEM, TIP, IUSV 13F-HR 27 Jan 2021, 13:39
Q3 2020 418 $110,894,000 +$12,480,373 -$862,892 +$11,617,481 IVV, EFV, SPEM, IMMU, TIP 13F-HR 23 Oct 2020, 19:48
Q2 2020 403 $90,867,000 +$6,560,940 -$15,263,840 -$8,702,900 IVV, EFV, SPEM, IUSV, SHY 13F-HR 22 Jul 2020, 16:52
Q1 2020 304 $82,783,000 +$13,750,870 -$2,807,765 +$10,943,105 IVV, IJR, EFV, SPEM, SHY Restatement 19 Nov 2020, 16:20
Q4 2019 351 $93,637,000 $0 IVV, IJR, SPEM, IUSV, IJH 13F-HR 19 Mar 2020, 17:20