Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 600
- +40 vs. Q2 2025
- Portfolio value
- $2.95B
- +$316.6M (+12.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 789,636 | $201.1M | 6.8% | +15,299+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 999,360 | $186.5M | 6.3% | −29,262−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 295,523 | $153.1M | 5.2% | −2,305−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 264,083 | $83.3M | 2.8% | −1,522−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367,586 | $80.7M | 2.7% | +5,096+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 316,124 | $76.8M | 2.6% | +9,611+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 489,261 | $75.2M | 2.6% | +9,995+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 94,306 | $57.8M | 2.0% | +11,634+14.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 144,828 | $47.8M | 1.6% | −4,572−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 152,423 | $43.0M | 1.5% | +8,334+5.8% | Added | History |
| PGRProgressive Corp | Stock | 170,565 | $42.1M | 1.4% | −1,642−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 212,719 | $39.4M | 1.3% | +13,662+6.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 373,145 | $35.0M | 1.2% | +16,156+4.5% | Added | – |
| VVisa Inc. | Stock | 92,036 | $31.4M | 1.1% | +2,379+2.7% | Added | History |
| ORCLOracle Corp | Stock | 110,467 | $31.1M | 1.1% | +6,348+6.1% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 761,940 | $30.7M | 1.0% | +41,423+5.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,301,812 | $30.6M | 1.0% | +126,129+10.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 107,365 | $30.3M | 1.0% | +1,550+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 74,101 | $30.0M | 1.0% | +1,593+2.2% | Added | History |
| RTXRTX Corp | Stock | 173,331 | $29.0M | 1.0% | −2,466−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 407,283 | $28.6M | 1.0% | +36,967+10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 252,930 | $28.5M | 1.0% | +4,028+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 112,088 | $27.3M | 0.9% | +906+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,940 | $26.1M | 0.9% | +3,092+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,890 | $25.9M | 0.9% | +3,745+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 371,570 | $25.6M | 0.9% | +23,040+6.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,415 | $25.0M | 0.8% | +198+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,876 | $24.9M | 0.8% | +941+3.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 58,197 | $24.1M | 0.8% | −20.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 92,372 | $21.9M | 0.7% | +1,515+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 319,296 | $21.8M | 0.7% | +5,896+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 256,176 | $21.5M | 0.7% | +5,276+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 127,186 | $21.2M | 0.7% | +347+0.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 414,757 | $20.0M | 0.7% | −69,920−14.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,649 | $19.7M | 0.7% | +364+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 415,078 | $19.7M | 0.7% | +49,563+13.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,138 | $19.7M | 0.7% | +3,324+4.1% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 286,676 | $19.4M | 0.7% | −40,533−12.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 25,057 | $19.0M | 0.6% | +510+2.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 93,497 | $18.8M | 0.6% | +240+0.3% | Added | History |
| LNCLincoln National Corp | COM | 453,768 | $18.3M | 0.6% | −9,851−2.1% | Reduced | History |
| MMM3M Co | Stock | 117,337 | $18.2M | 0.6% | −222−0.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 61,591 | $17.2M | 0.6% | +21,259+52.7% | Added | – |
| WMTWalmart Inc. | Stock | 155,630 | $16.0M | 0.5% | +10,877+7.5% | Added | History |
| KKellanova | Stock | 184,074 | $15.1M | 0.5% | +170+0.1% | Added | History |
| CVXChevron Corp | Stock | 94,188 | $14.6M | 0.5% | −83−0.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 208,328 | $14.0M | 0.5% | +18,553+9.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 317,152 | $13.9M | 0.5% | +13,097+4.3% | Added | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 497,841 | $12.6M | 0.4% | +15,830+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,009 | $12.6M | 0.4% | +510+2.5% | Added | – |
| PSXPhillips 66 | Stock | 85,657 | $11.7M | 0.4% | +1,074+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 249,107 | $11.6M | 0.4% | +18,302+7.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 383,656 | $11.4M | 0.4% | +33,548+9.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 414,216 | $11.1M | 0.4% | +131,003+46.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,060 | $11.1M | 0.4% | +1,046+7.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,306 | $10.8M | 0.4% | +99+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 23,939 | $10.6M | 0.4% | −2,193−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,052 | $10.3M | 0.3% | +572+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 13,383 | $10.2M | 0.3% | +2,119+18.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,506 | $10.0M | 0.3% | −688−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214,090 | $10.0M | 0.3% | +42,193+24.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 153,686 | $9.99M | 0.3% | +5,070+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 59,316 | $9.60M | 0.3% | +21,301+56.0% | Added | History |
| MCDMcDonalds Corp | Stock | 31,495 | $9.57M | 0.3% | +624+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 67,144 | $9.43M | 0.3% | +1,458+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 25,644 | $8.88M | 0.3% | +481+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 66,476 | $8.72M | 0.3% | −587−0.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,069 | $8.57M | 0.3% | +462+1.7% | Added | History |
| TGTTarget Corp | Stock | 94,776 | $8.50M | 0.3% | +26,085+38.0% | Added | History |
| KOCoca Cola Co | Stock | 127,571 | $8.46M | 0.3% | +3,942+3.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 217,359 | $8.26M | 0.3% | +19,652+9.9% | Added | – |
| ABTAbbott Laboratories | Stock | 61,611 | $8.25M | 0.3% | +3,805+6.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 75,922 | $8.25M | 0.3% | +7,428+10.8% | Added | History |
| ETNEaton Corp plc | Stock | 21,819 | $8.17M | 0.3% | −749−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 27,048 | $8.14M | 0.3% | +4,024+17.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 132,760 | $7.88M | 0.3% | +78,915+146.6% | Added | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 301,025 | $7.86M | 0.3% | +72,889+31.9% | Added | – |
| HONHoneywell International Inc | COM | 36,890 | $7.77M | 0.3% | +51+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,767 | $7.75M | 0.3% | +17,917+13.3% | Added | – |
| STESTERIS plc | SHS USD | 31,312 | $7.75M | 0.3% | −25−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 37,291 | $7.70M | 0.3% | +766+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,230 | $7.52M | 0.3% | +358+3.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,935 | $7.46M | 0.3% | −7,922−9.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 148,296 | $7.39M | 0.3% | +66,275+80.8% | Added | – |
| VZVerizon Communications Inc | Stock | 159,969 | $7.03M | 0.2% | +200+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 83,145 | $6.98M | 0.2% | −1,842−2.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,331 | $6.96M | 0.2% | +23,087+318.7% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 87,690 | $6.85M | 0.2% | +67,464+333.6% | Added | – |
| FITBFifth Third Bancorp | COM | 242,023 | $6.83M | 0.2% | −14,625−5.7% | Reduced | History |
| CBChubb Ltd | Stock | 23,402 | $6.61M | 0.2% | −513−2.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 91,153 | $6.56M | 0.2% | +815+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 114,479 | $6.54M | 0.2% | −16,769−12.8% | Reduced | – |
| DISWalt Disney Co | Stock | 55,235 | $6.32M | 0.2% | +3,253+6.3% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 137,278 | $6.24M | 0.2% | +104,124+314.1% | Added | – |
| LOWLowes Companies Inc | Stock | 24,620 | $6.19M | 0.2% | −306−1.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,300 | $6.14M | 0.2% | +33+0.3% | Added | History |
| KRKroger Co | Stock | 90,072 | $6.07M | 0.2% | +2,668+3.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,964 | $6.07M | 0.2% | −1,003−9.1% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 62,253 | $6.02M | 0.2% | +15,111+32.1% | Added | – |
| ASMLASML Holding NV | ADR | 6,116 | $5.92M | 0.2% | +1,452+31.1% | Added | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 26,397 | $1.20M | <0.1% | – |
| KLGWK Kellogg Co | COM | 74,000 | $1.18M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,203 | $467.9K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 3,105 | $447.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,262 | $435.5K | <0.1% | – |
| AOSSmith A O Corp | COM | 6,108 | $400.5K | <0.1% | History |
| TTCToro Co | COM | 5,054 | $357.2K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,400 | $342.9K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 23,400 | $290.2K | <0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,846 | $286.3K | <0.1% | – |
| SOLVSolventum Corp | Stock | 3,353 | $254.3K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,876 | $239.4K | <0.1% | History |
| CMECME Group Inc. | COM | 860 | $237.1K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 11,391 | $236.9K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 735 | $235.2K | <0.1% | History |
| DOWDow Inc. | Stock | 8,805 | $233.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,140 | $232.5K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 11,692 | $210.2K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,800 | $210.2K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,053 | $190.7K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,789 | $189.7K | <0.1% | – |
| CIONCION Investment Corp | COM | 10,283 | $98.4K | <0.1% | History |