Daymark Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Daymark Wealth Partners, LLC

Investment Activity

Daymark Wealth Partners, LLC has $2.63 billion in total holdings as of June 30, 2025.
Daymark Wealth Partners, LLC owns shares of 560 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Daymark Wealth Partners, LLC has purchased 498 new stocks and bought additional shares in 288 stocks.
Daymark Wealth Partners, LLC sold shares of 154 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $162,511,928
Apple: $158,870,793
Microsoft: $148,142,540
Amazon.com: $79,526,600
JPMorgan Chase & Co.: $77,001,469

Largest New Holdings this Quarter

47804J719 - JOHN HANCOCK EXCHANGE TRADED: $5,885,937 Holding
46434V316 - iShares Global Equity Factor ETF: $4,297,861 Holding
19249U203 - COHEN & STEERS ETF TRUST: $4,066,591 Holding
33739P301 - First Trust Municipal High Income ETF: $2,222,313 Holding
337345102 - First Trust NASDAQ-100 Technology Sector Index Fund: $1,541,743 Holding

Largest Purchases this Quarter

Schwab U.S. Aggregate Bond ETF: 910,577 shares (about $21.16M)
Lincoln National: 313,418 shares (about $10.84M)
Amazon.com: 32,313 shares (about $7.09M)
The PNC Financial Services Group: 36,061 shares (about $6.72M)
First Trust Rising Dividend Achievers ETF: 94,240 shares (about $5.91M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 13,473 shares (about $7.65M)
First Trust SMID Cap Rising Dividend Achievers ETF: 179,973 shares (about $6.35M)
First Trust Dorsey Wright Focus 5 ETF: 77,495 shares (about $4.59M)
JPMorgan Income ETF: 72,535 shares (about $3.36M)
NUSHARES ETF TR: 131,933 shares (about $3.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$162,511,928	$2,712,055 ▼	-1.6%	1,028,622	6.2%	Computer and Technology
AAPL Apple	$158,870,793	$1,886,334 ▲	1.2%	774,337	6.0%	Computer and Technology
MSFT Microsoft	$148,142,540	$1,667,815 ▼	-1.1%	297,828	5.6%	Computer and Technology
AMZN Amazon.com	$79,526,600	$7,089,142 ▲	9.8%	362,490	3.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$77,001,469	$3,558,352 ▲	4.8%	265,605	2.9%	Finance
PG Procter & Gamble	$76,356,657	$1,087,678 ▼	-1.4%	479,266	2.9%	Consumer Staples
GOOGL Alphabet	$54,016,777	$1,898,349 ▲	3.6%	306,513	2.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$46,960,072	$7,653,051 ▼	-14.0%	82,672	1.8%	ETF
PGR Progressive	$45,955,235	$199,078 ▼	-0.4%	172,207	1.7%	Finance
AVGO Broadcom	$41,182,229	$50,168 ▲	0.1%	149,400	1.6%	Computer and Technology
AMGN Amgen	$40,230,999	$91,860 ▲	0.2%	144,089	1.5%	Medical
V Visa	$31,832,581	$1,703,878 ▲	5.7%	89,657	1.2%	Business Services
IBM International Business Machines	$31,192,291	$542,693 ▼	-1.7%	105,815	1.2%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$30,726,066	$2,756,996 ▲	9.9%	356,989	1.2%	ETF
JNJ Johnson & Johnson	$30,405,888	$248,371 ▲	0.8%	199,057	1.2%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$27,322,874	$21,161,810 ▲	343.5%	1,175,683	1.0%	ETF
XOM Exxon Mobil	$26,831,630	$469,253 ▲	1.8%	248,902	1.0%	Energy
HD Home Depot	$26,584,373	$736,214 ▲	2.8%	72,508	1.0%	Retail/Wholesale
FTNT Fortinet	$26,525,121	$238,293 ▲	0.9%	250,900	1.0%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$26,507,836	$3,275,195 ▲	14.1%	720,517	1.0%	ETF
COST Costco Wholesale	$25,674,357	$637,528 ▲	2.5%	25,935	1.0%	Retail/Wholesale
RTX RTX	$25,669,853	$52,129 ▼	-0.2%	175,797	1.0%	Aerospace
BBIN JPMorgan BetaBuilders International Equity ETF	$24,996,340	$2,620,419 ▲	11.7%	370,316	1.0%	ETF
CRM Salesforce	$24,775,847	$5,399,546 ▲	27.9%	90,857	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$23,728,691	$368,211 ▲	1.6%	48,848	0.9%	Finance
JAVA JPMorgan Active Value ETF	$22,828,719	$1,188,301 ▼	-4.9%	348,530	0.9%	ETF
ORCL Oracle	$22,763,568	$216,663 ▲	1.0%	104,119	0.9%	Computer and Technology
GS The Goldman Sachs Group	$22,094,118	$876,914 ▲	4.1%	31,217	0.8%	Finance
PWR Quanta Services	$22,003,890	$1,163,731 ▼	-5.0%	58,199	0.8%	Construction
USB U.S. Bancorp	$21,931,650	$1,739,366 ▼	-7.3%	484,677	0.8%	Finance
CSCO Cisco Systems	$21,743,713	$729,254 ▲	3.5%	313,400	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$21,714,200	$12,975 ▼	-0.1%	35,145	0.8%	Finance
J P MORGAN EXCHANGE TRADED F	$21,052,619	$3,167,907 ▼	-13.1%	327,209	0.8%	GLOBAL SEL EQUIT
QCOM QUALCOMM	$20,200,393	$110,686 ▲	0.6%	126,839	0.8%	Computer and Technology
GOOG Alphabet	$19,722,510	$804,993 ▲	4.3%	111,182	0.8%	Computer and Technology
VB Vanguard Small-Cap ETF	$18,314,978	$444,100 ▲	2.5%	77,285	0.7%	ETF
MMM 3M	$17,897,116	$83,579 ▼	-0.5%	117,559	0.7%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$17,385,020	$6,722,511 ▲	63.0%	93,257	0.7%	Finance
JCPB JPMorgan Core Plus Bond ETF	$17,201,143	$2,392,955 ▼	-12.2%	365,515	0.7%	ETF
PH Parker-Hannifin	$17,145,210	$242,367 ▲	1.4%	24,547	0.7%	Industrials
LNC Lincoln National	$16,041,221	$10,844,265 ▲	208.7%	463,619	0.6%	Finance
ABBV AbbVie	$15,186,380	$422,473 ▲	2.9%	81,814	0.6%	Medical
K Kellanova	$14,625,885	$1,193 ▲	0.0%	183,904	0.6%	Consumer Discretionary
WMT Walmart	$14,153,948	$91,620 ▼	-0.6%	144,753	0.5%	Retail/Wholesale
CVX Chevron	$13,498,636	$227,815 ▲	1.7%	94,271	0.5%	Energy
CGGR Capital Group Growth ETF	$12,359,833	$276,745 ▼	-2.2%	304,055	0.5%	ETF
NUSHARES ETF TR	$12,108,126	$3,314,160 ▼	-21.5%	482,011	0.5%	NUVEEN CORE PLUS
RDVY First Trust Rising Dividend Achievers ETF	$11,906,471	$5,912,611 ▲	98.6%	189,775	0.5%	Manufacturing
QQQ Invesco QQQ	$11,308,286	$335,955 ▲	3.1%	20,499	0.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$10,862,618	$1,788,082 ▲	19.7%	40,332	0.4%	ETF
JPIE JPMorgan Income ETF	$10,690,880	$3,359,819 ▼	-23.9%	230,805	0.4%	ETF
META Meta Platforms	$10,343,233	$1,992,774 ▲	23.9%	14,014	0.4%	Computer and Technology
PSX Phillips 66	$10,090,734	$195,652 ▲	2.0%	84,583	0.4%	Energy
BLACKROCK INC	$9,660,093	$34,624 ▲	0.4%	9,207	0.4%	COM
VO Vanguard Mid-Cap ETF	$9,648,427	$130,399 ▼	-1.3%	34,480	0.4%	ETF
CGXU Capital Group International Focus Equity ETF	$9,498,434	$53,310 ▲	0.6%	350,108	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$9,300,404	$88,613 ▲	1.0%	148,616	0.4%	HEDGED EQUITY LA
IWM iShares Russell 2000 ETF	$9,104,985	$50,926 ▲	0.6%	42,194	0.3%	Finance
MCD McDonald's	$9,019,457	$294,503 ▼	-3.2%	30,871	0.3%	Retail/Wholesale
EMR Emerson Electric	$8,941,453	$193,994 ▲	2.2%	67,063	0.3%	Industrials
LLY Eli Lilly and Company	$8,780,871	$368,728 ▲	4.4%	11,264	0.3%	Medical
KO CocaCola	$8,746,736	$82,707 ▼	-0.9%	123,629	0.3%	Consumer Staples
PEP PepsiCo	$8,673,229	$189,478 ▼	-2.1%	65,686	0.3%	Consumer Staples
SHW Sherwin-Williams	$8,639,968	$42,233 ▲	0.5%	25,163	0.3%	Basic Materials
HON Honeywell International	$8,578,988	$85,932 ▼	-1.0%	36,839	0.3%	Multi-Sector Conglomerates
TLH iShares 10-20 Year Treasury Bond ETF	$8,321,231	$3,237,581 ▼	-28.0%	81,902	0.3%	ETF
TSLA Tesla	$8,301,046	$1,408,497 ▲	20.4%	26,132	0.3%	Auto/Tires/Trucks
ETN Eaton	$8,056,490	$366,626 ▲	4.8%	22,568	0.3%	Industrials
ABT Abbott Laboratories	$7,862,171	$1,075,428 ▲	15.8%	57,806	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$7,548,270	$905,260 ▼	-10.7%	82,857	0.3%	ETF
STE STERIS	$7,527,774	$232,773 ▲	3.2%	31,337	0.3%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$7,516,479	$1,332,442 ▲	21.5%	283,213	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,461,467	$584,192 ▼	-7.3%	131,248	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$7,346,899	$701,494 ▲	10.6%	171,897	0.3%	ETF
IVE iShares S&P 500 Value ETF	$7,137,734	$74,260 ▲	1.1%	36,525	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$6,975,110	$6,349,454 ▼	-47.7%	197,707	0.3%	ETF
CB Chubb	$6,928,704	$81,702 ▲	1.2%	23,915	0.3%	Finance
LHX L3Harris Technologies	$6,925,012	$171,075 ▲	2.5%	27,607	0.3%	Aerospace
VZ Verizon Communications	$6,913,194	$34,443 ▼	-0.5%	159,769	0.3%	Computer and Technology
FITB Fifth Third Bancorp	$6,912,343	$25,021 ▼	-0.4%	256,648	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,834,179	$627,569 ▲	10.1%	134,850	0.3%	ETF
TGT Target	$6,776,357	$218,608 ▲	3.3%	68,691	0.3%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,750,502	$288,722 ▲	4.5%	10,872	0.3%	ETF
MRK Merck & Co., Inc.	$6,727,593	$316,799 ▼	-4.5%	84,987	0.3%	Medical
SJM J. M. Smucker	$6,726,150	$32,897 ▼	-0.5%	68,494	0.3%	Consumer Staples
ADBE Adobe	$6,653,562	$181,060 ▲	2.8%	17,198	0.3%	Computer and Technology
DIS Walt Disney	$6,446,312	$485,501 ▼	-7.0%	51,982	0.2%	Consumer Discretionary
KR Kroger	$6,269,489	$34,502 ▼	-0.5%	87,404	0.2%	Retail/Wholesale
GE GE Aerospace	$5,926,125	$37,321 ▲	0.6%	23,024	0.2%	Aerospace
XT iShares Exponential Technologies ETF	$5,894,529	$133,958 ▲	2.3%	90,338	0.2%	Manufacturing
JOHN HANCOCK EXCHANGE TRADED	$5,885,937	$5,885,937 ▲	New Holding	228,136	0.2%	HIGH YIELD ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,816,233	$145,590 ▲	2.6%	10,267	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,657,582	$528,292 ▲	10.3%	94,498	0.2%	Manufacturing
PFE Pfizer	$5,531,905	$376,180 ▼	-6.4%	228,214	0.2%	Medical
LOW Lowe's Companies	$5,530,256	$191,471 ▲	3.6%	24,926	0.2%	Retail/Wholesale
NOC Northrop Grumman	$5,483,468	$2,274,487 ▲	70.9%	10,967	0.2%	Aerospace
AMD Advanced Micro Devices	$5,394,329	$81,593 ▲	1.5%	38,015	0.2%	Computer and Technology
WFC Wells Fargo & Company	$5,222,177	$107,041 ▼	-2.0%	65,179	0.2%	Finance
UNP Union Pacific	$5,081,213	$75,235 ▲	1.5%	22,085	0.2%	Transportation
MTB M&T Bank	$4,913,627	$111,351 ▲	2.3%	25,329	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Daymark Wealth Partners, LLC Top Holdings and 13F Report (2025)

About Daymark Wealth Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaymark Wealth Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools