Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 560
- +62 vs. Q1 2025
- Portfolio value
- $2.63B
- +$301.8M (+13.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,028,622 | $162.5M | 6.2% | −17,166−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 774,337 | $158.9M | 6.0% | +9,194+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 297,828 | $148.1M | 5.6% | −3,353−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 362,490 | $79.5M | 3.0% | +32,313+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 265,605 | $77.0M | 2.9% | +12,274+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 479,266 | $76.4M | 2.9% | −6,827−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 306,513 | $54.0M | 2.1% | +10,772+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,672 | $47.0M | 1.8% | −13,473−14.0% | Reduced | – |
| PGRProgressive Corp | Stock | 172,207 | $46.0M | 1.7% | −746−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 149,400 | $41.2M | 1.6% | +182+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 144,089 | $40.2M | 1.5% | +329+0.2% | Added | History |
| VVisa Inc. | Stock | 89,657 | $31.8M | 1.2% | +4,799+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 105,815 | $31.2M | 1.2% | −1,841−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 356,989 | $30.7M | 1.2% | +32,032+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 199,057 | $30.4M | 1.2% | +1,626+0.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,175,683 | $27.3M | 1.0% | +910,577+343.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 248,902 | $26.8M | 1.0% | +4,353+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 72,508 | $26.6M | 1.0% | +2,008+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 250,900 | $26.5M | 1.0% | +2,254+0.9% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 720,517 | $26.5M | 1.0% | +89,024+14.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 25,935 | $25.7M | 1.0% | +644+2.5% | Added | History |
| RTXRTX Corp | Stock | 175,797 | $25.7M | 1.0% | −357−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 370,316 | $25.0M | 1.0% | +38,821+11.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 90,857 | $24.8M | 0.9% | +19,801+27.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,848 | $23.7M | 0.9% | +758+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 348,530 | $22.8M | 0.9% | −18,142−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 104,119 | $22.8M | 0.9% | +991+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 31,217 | $22.1M | 0.8% | +1,239+4.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 58,199 | $22.0M | 0.8% | −3,078−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 484,677 | $21.9M | 0.8% | −38,439−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 313,400 | $21.7M | 0.8% | +10,511+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,145 | $21.7M | 0.8% | −21−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 327,209 | $21.1M | 0.8% | −49,237−13.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 126,839 | $20.2M | 0.8% | +695+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 111,182 | $19.7M | 0.8% | +4,538+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,285 | $18.3M | 0.7% | +1,874+2.5% | Added | – |
| MMM3M Co | Stock | 117,559 | $17.9M | 0.7% | −549−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 93,257 | $17.4M | 0.7% | +36,061+63.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 365,515 | $17.2M | 0.7% | −50,849−12.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 24,547 | $17.1M | 0.7% | +347+1.4% | Added | History |
| LNCLincoln National Corp | COM | 463,619 | $16.0M | 0.6% | +313,418+208.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,814 | $15.2M | 0.6% | +2,276+2.9% | Added | History |
| KKellanova | Stock | 183,904 | $14.6M | 0.6% | +150.0% | Added | History |
| WMTWalmart Inc. | Stock | 144,753 | $14.2M | 0.5% | −937−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 94,271 | $13.5M | 0.5% | +1,591+1.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 304,055 | $12.4M | 0.5% | −6,808−2.2% | Reduced | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 482,011 | $12.1M | 0.5% | −131,933−21.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 189,775 | $11.9M | 0.5% | +94,240+98.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,499 | $11.3M | 0.4% | +609+3.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 40,332 | $10.9M | 0.4% | +6,639+19.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 230,805 | $10.7M | 0.4% | −72,535−23.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,014 | $10.3M | 0.4% | +2,700+23.9% | Added | History |
| PSXPhillips 66 | Stock | 84,583 | $10.1M | 0.4% | +1,640+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,207 | $9.66M | 0.4% | +33+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,480 | $9.65M | 0.4% | −466−1.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 350,108 | $9.50M | 0.4% | +1,965+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 148,616 | $9.30M | 0.4% | +1,416+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,194 | $9.10M | 0.3% | +236+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 30,871 | $9.02M | 0.3% | −1,008−3.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,063 | $8.94M | 0.3% | +1,455+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 11,264 | $8.78M | 0.3% | +473+4.4% | Added | History |
| KOCoca Cola Co | Stock | 123,629 | $8.75M | 0.3% | −1,169−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,686 | $8.67M | 0.3% | −1,435−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,163 | $8.64M | 0.3% | +123+0.5% | Added | History |
| HONHoneywell International Inc | COM | 36,839 | $8.58M | 0.3% | −369−1.0% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,902 | $8.32M | 0.3% | −31,866−28.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,132 | $8.30M | 0.3% | +4,434+20.4% | Added | History |
| ETNEaton Corp plc | Stock | 22,568 | $8.06M | 0.3% | +1,027+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 57,806 | $7.86M | 0.3% | +7,907+15.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,857 | $7.55M | 0.3% | −9,937−10.7% | Reduced | – |
| STESTERIS plc | SHS USD | 31,337 | $7.53M | 0.3% | +969+3.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 283,213 | $7.52M | 0.3% | +50,205+21.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,248 | $7.46M | 0.3% | −10,276−7.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,897 | $7.35M | 0.3% | +16,413+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,525 | $7.14M | 0.3% | +380+1.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 197,707 | $6.98M | 0.3% | −179,973−47.7% | Reduced | – |
| CBChubb Ltd | Stock | 23,915 | $6.93M | 0.3% | +282+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,607 | $6.93M | 0.3% | +682+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 159,769 | $6.91M | 0.3% | −796−0.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 256,648 | $6.91M | 0.3% | −929−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,850 | $6.83M | 0.3% | +12,383+10.1% | Added | – |
| TGTTarget Corp | Stock | 68,691 | $6.78M | 0.3% | +2,216+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,872 | $6.75M | 0.3% | +465+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 84,987 | $6.73M | 0.3% | −4,002−4.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 68,494 | $6.73M | 0.3% | −335−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,198 | $6.65M | 0.3% | +468+2.8% | Added | History |
| DISWalt Disney Co | Stock | 51,982 | $6.45M | 0.2% | −3,915−7.0% | Reduced | History |
| KRKroger Co | Stock | 87,404 | $6.27M | 0.2% | −481−0.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 23,024 | $5.93M | 0.2% | +145+0.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 90,338 | $5.89M | 0.2% | +2,053+2.3% | Added | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 228,136 | $5.89M | 0.2% | +228,136 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,267 | $5.82M | 0.2% | +257+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,498 | $5.66M | 0.2% | +8,824+10.3% | Added | – |
| PFEPfizer Inc | Stock | 228,214 | $5.53M | 0.2% | −15,519−6.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,926 | $5.53M | 0.2% | +863+3.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,967 | $5.48M | 0.2% | +4,549+70.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,015 | $5.39M | 0.2% | +575+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 65,179 | $5.22M | 0.2% | −1,336−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 22,085 | $5.08M | 0.2% | +327+1.5% | Added | History |
| MTBM&T Bank Corp | COM | 25,329 | $4.91M | 0.2% | +574+2.3% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 216,185 | $9.96M | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,839 | $1.25M | 0.1% | – |
| FTVFortive Corp | Stock | 16,109 | $1.18M | 0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,914 | $1.04M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 523 | $331.8K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,133 | $323.5K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,400 | $277.5K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,497 | $274.7K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,778 | $228.6K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,348 | $214.6K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,217 | $207.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,526 | $39.4K | <0.1% | History |