Daymark Wealth Partners, LLC
- SEC CIK
- 0001956824
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 603
- +3 vs. Q3 2025
- Portfolio value
- $3.14B
- +$192.9M (+6.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 865,722 | $235.4M | 7.5% | +76,086+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,010,119 | $188.4M | 6.0% | +10,759+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 294,358 | $142.4M | 4.5% | −1,165−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 314,357 | $98.4M | 3.1% | −1,767−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 375,987 | $86.8M | 2.8% | +8,401+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 259,648 | $83.7M | 2.7% | −4,435−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 132,968 | $83.4M | 2.7% | +38,662+41.0% | Added | – |
| SHWSherwin Williams Co | COM | 219,740 | $71.2M | 2.3% | +194,096+756.9% | Added | History |
| PGProcter & Gamble Co | Stock | 481,187 | $69.0M | 2.2% | −8,074−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 152,301 | $49.8M | 1.6% | −122−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 141,390 | $48.9M | 1.6% | −3,438−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 212,101 | $43.9M | 1.4% | −618−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 421,054 | $39.1M | 1.2% | +47,909+12.8% | Added | – |
| PGRProgressive Corp | Stock | 170,063 | $38.7M | 1.2% | −502−0.3% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 887,613 | $36.3M | 1.2% | +125,673+16.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 114,782 | $36.0M | 1.1% | +2,694+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 454,696 | $34.0M | 1.1% | +437,623+2,563.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,441,944 | $33.7M | 1.1% | +140,132+10.8% | Added | – |
| RTXRTX Corp | Stock | 178,342 | $32.7M | 1.0% | +5,011+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 108,416 | $32.1M | 1.0% | +1,051+1.0% | Added | History |
| VVisa Inc. | Stock | 91,002 | $31.9M | 1.0% | −1,034−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 257,388 | $31.0M | 1.0% | +4,458+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 406,818 | $29.2M | 0.9% | +35,248+9.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 31,673 | $27.8M | 0.9% | +258+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 576,707 | $27.3M | 0.9% | +161,629+38.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,350 | $26.2M | 0.8% | −540−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,890 | $26.1M | 0.8% | −50−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 74,584 | $25.7M | 0.8% | +483+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 322,460 | $24.8M | 0.8% | +3,164+1.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 56,958 | $24.0M | 0.8% | −1,239−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,395 | $23.6M | 0.8% | +519+1.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 25,414 | $22.3M | 0.7% | +357+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 413,533 | $22.1M | 0.7% | −1,224−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 127,901 | $21.9M | 0.7% | +715+0.6% | Added | History |
| ORCLOracle Corp | Stock | 111,267 | $21.7M | 0.7% | +800+0.7% | Added | History |
| LNCLincoln National Corp | COM | 450,978 | $20.1M | 0.6% | −2,790−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 77,696 | $20.0M | 0.6% | +47+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 85,234 | $19.5M | 0.6% | +96+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 92,779 | $19.4M | 0.6% | −718−0.8% | Reduced | History |
| MMM3M Co | Stock | 117,222 | $18.8M | 0.6% | −115−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 157,995 | $17.6M | 0.6% | +2,365+1.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 62,052 | $16.7M | 0.5% | +461+0.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 235,935 | $16.4M | 0.5% | +27,607+13.3% | Added | – |
| SYKStryker Corp | Stock | 45,863 | $16.1M | 0.5% | +37,307+436.0% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 354,286 | $15.8M | 0.5% | +37,134+11.7% | Added | – |
| CVXChevron Corp | Stock | 96,641 | $14.7M | 0.5% | +2,453+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,364 | $14.4M | 0.5% | −19−0.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 279,682 | $13.9M | 0.4% | +131,386+88.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 512,736 | $13.7M | 0.4% | +98,520+23.8% | Added | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 501,545 | $12.7M | 0.4% | +3,704+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 27,688 | $12.5M | 0.4% | +3,749+15.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 418,426 | $12.4M | 0.4% | +34,770+9.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,653 | $12.3M | 0.4% | −1,663−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 255,079 | $11.9M | 0.4% | +40,989+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,413 | $11.9M | 0.4% | −1,596−7.6% | Reduced | – |
| PSXPhillips 66 | Stock | 87,035 | $11.2M | 0.4% | +1,378+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,856 | $10.5M | 0.3% | +796+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 34,155 | $10.4M | 0.3% | +2,660+8.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,574 | $10.2M | 0.3% | +68+0.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 9,314 | $9.97M | 0.3% | +8+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,944 | $9.85M | 0.3% | −1,108−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 66,848 | $9.59M | 0.3% | −296−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,609 | $9.54M | 0.3% | +35,842+23.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 191,913 | $9.40M | 0.3% | +81,042+73.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 200,083 | $9.26M | 0.3% | −49,024−19.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,992 | $9.23M | 0.3% | +7,173+32.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,573 | $9.16M | 0.3% | −57,799−62.6% | Reduced | History |
| KOCoca Cola Co | Stock | 129,373 | $9.04M | 0.3% | +1,802+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 66,661 | $8.85M | 0.3% | +185+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,470 | $8.68M | 0.3% | −675−0.8% | Reduced | History |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 333,619 | $8.62M | 0.3% | +32,594+10.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,643 | $8.33M | 0.3% | +6,708+9.0% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 165,101 | $8.29M | 0.3% | +165,101 | New | – |
| GEGeneral Electric Co | Stock | 26,655 | $8.21M | 0.3% | −393−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,871 | $8.18M | 0.3% | −198−0.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,600 | $8.13M | 0.3% | +1,484+24.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 134,057 | $8.09M | 0.3% | +1,297+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 64,572 | $8.09M | 0.3% | +2,961+4.8% | Added | History |
| STESTERIS plc | SHS USD | 31,543 | $8.00M | 0.3% | +231+0.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 203,572 | $7.80M | 0.2% | −13,787−6.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,630 | $7.77M | 0.2% | −661−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 23,852 | $7.44M | 0.2% | +450+1.9% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 111,019 | $7.38M | 0.2% | −42,667−27.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 74,380 | $7.31M | 0.2% | +12,127+19.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 39,510 | $7.28M | 0.2% | +32,327+450.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 73,186 | $7.16M | 0.2% | −2,736−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 88,979 | $7.11M | 0.2% | +1,289+1.5% | Added | – |
| FITBFifth Third Bancorp | COM | 239,840 | $7.07M | 0.2% | −2,183−0.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,614 | $7.05M | 0.2% | +283+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 114,734 | $6.88M | 0.2% | +36,411+46.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,962 | $6.82M | 0.2% | −1,268−11.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 115,178 | $6.59M | 0.2% | +699+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 157,128 | $6.40M | 0.2% | −2,841−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 56,074 | $6.38M | 0.2% | +839+1.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 91,089 | $6.35M | 0.2% | −64−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,216 | $6.16M | 0.2% | −84−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 136,213 | $6.13M | 0.2% | −1,065−0.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 9,350 | $6.11M | 0.2% | +72+0.8% | Added | History |
| HONHoneywell International Inc | COM | 31,037 | $6.06M | 0.2% | −5,853−15.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,533 | $5.92M | 0.2% | −87−0.4% | Reduced | History |
Sold out since Q3 2025 (32)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 184,074 | $15.1M | 0.5% | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,914 | $1.07M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 3,011 | $990.5K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 8,477 | $502.5K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 8,876 | $494.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 7,887 | $378.1K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,702 | $342.3K | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,700 | $332.6K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 10,307 | $331.9K | <0.1% | History |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 8,059 | $317.8K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,702 | $303.1K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 878 | $296.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,286 | $294.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,623 | $265.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,322 | $265.5K | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,889 | $257.4K | <0.1% | – |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 4,258 | $239.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 692 | $238.9K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,205 | $238.4K | <0.1% | History |
| TLNTalen Energy Corp | COM | 558 | $237.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,429 | $234.4K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,995 | $229.4K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,881 | $226.9K | <0.1% | History |
| CLSCelestica Inc | Stock | 919 | $226.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,454 | $225.8K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,451 | $224.9K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,806 | $219.3K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 8,000 | $210.2K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,218 | $200.4K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 10,250 | $125.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 12,872 | $105.3K | <0.1% | History |
| BNKKBonk, Inc. | COM NEW | 16,110 | $4.32K | <0.1% | History |