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

About Daymark Wealth Partners, LLC

Investment Activity

Daymark Wealth Partners, LLC has $2.32 billion in total holdings as of March 31, 2025.
Daymark Wealth Partners, LLC owns shares of 498 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Daymark Wealth Partners, LLC has purchased 493 new stocks and bought additional shares in 206 stocks.
Daymark Wealth Partners, LLC sold shares of 216 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $165,665,137
NVIDIA: $113,342,490
Microsoft: $111,733,180
Procter & Gamble: $81,866,387
Amazon.com: $62,819,498

Largest New Holdings this Quarter

19761L706 - Columbia Research Enhanced Core ETF: $20,971,883 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $3,928,290 Holding
00162Q452 - Alerian MLP ETF: $1,632,844 Holding
78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF: $1,470,376 Holding
33737M409 - First Trust Small Cap Value AlphaDEX Fund: $1,040,053 Holding

Largest Purchases this Quarter

Columbia Research Enhanced Core ETF: 631,493 shares (about $20.97M)
Quanta Services: 48,774 shares (about $12.40M)
The PNC Financial Services Group: 44,660 shares (about $7.85M)
JPMorgan Core Plus Bond ETF: 155,557 shares (about $7.32M)
Lincoln National: 139,988 shares (about $5.03M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 35,984 shares (about $18.49M)
Lockheed Martin: 13,175 shares (about $5.89M)
Vanguard Mid-Cap ETF: 18,336 shares (about $4.74M)
Apple: 21,368 shares (about $4.06M)
ReNew Energy Global: 543,524 shares (about $3.20M)

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
AAPL Apple	$165,665,137	$4,058,481 ▼	-2.4%	872,231	7.1%	Computer and Technology
NVDA NVIDIA	$113,342,490	$3,003,860 ▼	-2.6%	1,045,788	4.9%	Computer and Technology
MSFT Microsoft	$111,733,180	$307,528 ▼	-0.3%	392,393	4.8%	Computer and Technology
PG Procter & Gamble	$81,866,387	$41,570 ▼	-0.1%	598,682	3.5%	Consumer Staples
AMZN Amazon.com	$62,819,498	$1,633,573 ▲	2.7%	330,177	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$61,554,790	$335,582 ▼	-0.5%	350,529	2.7%	Finance
VOO Vanguard S&P 500 ETF	$49,409,773	$18,492,499 ▼	-27.2%	96,145	2.1%	ETF
PGR Progressive	$48,947,500	$288,954 ▼	-0.6%	172,953	2.1%	Finance
GOOGL Alphabet	$45,733,317	$733,611 ▲	1.6%	295,741	2.0%	Computer and Technology
AMGN Amgen	$44,656,585	$401,317 ▲	0.9%	241,022	1.9%	Medical
JNJ Johnson & Johnson	$32,386,963	$365,727 ▲	1.1%	313,573	1.4%	Medical
V Visa	$29,454,989	$1,540,544 ▲	5.5%	183,761	1.3%	Business Services
XOM Exxon Mobil	$29,084,227	$117,384 ▼	-0.4%	244,549	1.3%	Energy
IBM International Business Machines	$26,804,227	$171,506 ▼	-0.6%	207,393	1.2%	Computer and Technology
HD Home Depot	$25,918,274	$26,289 ▲	0.1%	180,420	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$25,611,772	$377,599 ▲	1.5%	48,090	1.1%	Finance
AVGO Broadcom	$24,983,650	$2,316,067 ▲	10.2%	149,218	1.1%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$23,978,581	$3,773,916 ▲	18.7%	324,957	1.0%	ETF
FTNT Fortinet	$23,934,640	$50,344 ▼	-0.2%	248,646	1.0%	Computer and Technology
COST Costco Wholesale	$23,919,749	$69,988 ▲	0.3%	25,291	1.0%	Retail/Wholesale
RTX RTX	$23,333,361	$12,186 ▼	-0.1%	176,154	1.0%	Aerospace
JAVA JPMorgan Active Value ETF	$23,298,355	$1,000,184 ▼	-4.1%	366,672	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$22,187,707	$1,626,035 ▲	7.9%	376,446	1.0%	GLOBAL SEL EQUIT
USB U.S. Bancorp	$22,085,956	$935,300 ▼	-4.1%	523,116	1.0%	Finance
RECS Columbia Research Enhanced Core ETF	$20,971,883	$20,971,883 ▲	New Holding	631,493	0.9%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$20,388,615	$26,755 ▼	-0.1%	331,495	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$19,671,333	$796,564 ▼	-3.9%	35,166	0.8%	Finance
JCPB JPMorgan Core Plus Bond ETF	$19,585,757	$7,317,399 ▲	59.6%	416,364	0.8%	ETF
QCOM QUALCOMM	$19,376,933	$2,304 ▼	0.0%	126,144	0.8%	Computer and Technology
CRM Salesforce	$19,051,682	$73,776 ▲	0.4%	175,602	0.8%	Computer and Technology
CSCO Cisco Systems	$18,749,168	$309,855 ▲	1.7%	402,207	0.8%	Computer and Technology
MMM 3M	$17,426,237	$32,962 ▼	-0.2%	236,849	0.8%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$16,722,407	$724,680 ▲	4.5%	75,411	0.7%	ETF
ABBV AbbVie	$16,664,898	$239,902 ▲	1.5%	79,538	0.7%	Medical
GOOG Alphabet	$16,660,989	$75,147 ▼	-0.4%	106,644	0.7%	Computer and Technology
GS The Goldman Sachs Group	$16,450,679	$102,298 ▲	0.6%	134,921	0.7%	Finance
PWR Quanta Services	$15,575,393	$12,397,379 ▲	390.1%	61,277	0.7%	Construction
NUSHARES ETF TR	$15,434,553	$1,650,114 ▲	12.0%	613,944	0.7%	NUVEEN CORE PLUS
CVX Chevron	$15,321,124	$47,180 ▼	-0.3%	188,998	0.7%	Energy
K Kellanova	$15,169,004	$4,125 ▼	0.0%	183,889	0.7%	Consumer Discretionary
PH Parker-Hannifin	$14,709,845	$77,804 ▲	0.5%	24,200	0.6%	Industrials
ORCL Oracle	$14,418,300	$331,908 ▲	2.4%	103,128	0.6%	Computer and Technology
JPIE JPMorgan Income ETF	$13,974,882	$3,470,916 ▲	33.0%	303,340	0.6%	ETF
WMT Walmart	$12,790,133	$8,516 ▼	-0.1%	145,690	0.6%	Retail/Wholesale
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$12,652,288	$809,629 ▼	-6.0%	377,680	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$11,803,445	$1,331,840 ▼	-10.1%	113,768	0.5%	ETF
CGGR Capital Group Growth ETF	$10,647,070	$2,896,286 ▲	37.4%	310,863	0.5%	ETF
PSX Phillips 66	$10,241,832	$13,953 ▲	0.1%	82,943	0.4%	Energy
PEP PepsiCo	$10,064,050	$2,453,900 ▼	-19.6%	67,121	0.4%	Consumer Staples
PNC The PNC Financial Services Group	$10,053,308	$7,849,862 ▲	356.3%	57,196	0.4%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$9,955,341	$54,708 ▲	0.6%	216,185	0.4%	ETF
MCD McDonald's	$9,772,908	$52,692 ▲	0.5%	135,950	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$9,326,742	$509,712 ▲	5.8%	19,890	0.4%	Finance
VO Vanguard Mid-Cap ETF	$9,037,842	$4,742,113 ▼	-34.4%	34,946	0.4%	ETF
LLY Eli Lilly and Company	$8,912,501	$47,077 ▲	0.5%	10,791	0.4%	Medical
KO Coca-Cola	$8,824,632	$157,951 ▼	-1.8%	219,846	0.4%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$8,784,881	$344,114 ▼	-3.8%	147,200	0.4%	HEDGED EQUITY LA
SHW Sherwin-Williams	$8,743,718	$17,460 ▼	-0.2%	25,040	0.4%	Basic Materials
BLACKROCK INC	$8,682,566	$92,750 ▼	-1.1%	9,174	0.4%	COM
CGXU Capital Group International Focus Equity ETF	$8,522,536	$453,418 ▲	5.6%	348,143	0.4%	ETF
IWM iShares Russell 2000 ETF	$8,370,262	$508,504 ▼	-5.7%	41,958	0.4%	Finance
SJM J. M. Smucker	$8,150,093	$535,335 ▲	7.0%	68,829	0.4%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$8,088,892	$1,008,387 ▲	14.2%	92,794	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,086,702	$1,135,432 ▼	-12.3%	141,524	0.3%	ETF
MRK Merck & Co., Inc.	$7,886,009	$631,392 ▼	-7.4%	206,520	0.3%	Medical
HON Honeywell International	$7,739,010	$163,167 ▲	2.2%	134,085	0.3%	Multi-Sector Conglomerates
FDN First Trust Dow Jones Internet Index Fund	$7,484,900	$14,662 ▲	0.2%	33,693	0.3%	ETF
VZ Verizon Communications	$7,373,704	$7,562 ▼	-0.1%	255,465	0.3%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$7,228,613	$246,376 ▲	3.5%	131,765	0.3%	Manufacturing
EMR Emerson Electric	$7,193,228	$71,595 ▼	-1.0%	65,608	0.3%	Industrials
CB Chubb	$7,136,922	$65,230 ▼	-0.9%	23,633	0.3%	Finance
TGT Target	$6,937,369	$71,696 ▼	-1.0%	66,475	0.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$6,888,509	$50,885 ▼	-0.7%	36,145	0.3%	ETF
STE STERIS	$6,882,907	$7,933 ▲	0.1%	30,368	0.3%	Medical
FITB Fifth Third Bancorp	$6,628,652	$305,625 ▼	-4.4%	257,577	0.3%	Finance
ABT Abbott Laboratories	$6,619,079	$78,529 ▲	1.2%	49,899	0.3%	Medical
META Meta Platforms	$6,521,119	$160,809 ▲	2.5%	11,314	0.3%	Computer and Technology
ADBE Adobe	$6,416,457	$208,257 ▲	3.4%	16,730	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,200,527	$358,867 ▼	-5.5%	122,467	0.3%	ETF
PFE Pfizer	$6,176,207	$643,561 ▼	-9.4%	243,733	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$6,139,864	$578,399 ▲	10.4%	265,106	0.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$6,139,763	$403,419 ▲	7.0%	233,008	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,121,416	$541,811 ▼	-8.1%	155,484	0.3%	ETF
KR Kroger	$5,948,947	$326,943 ▼	-5.2%	87,885	0.3%	Retail/Wholesale
ETN Eaton	$5,855,372	$492,002 ▲	9.2%	21,541	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$5,847,473	$375,335 ▼	-6.0%	10,407	0.3%	ETF
LHX L3Harris Technologies	$5,635,623	$93,351 ▲	1.7%	26,925	0.2%	Aerospace
TSLA Tesla	$5,623,302	$2,099,732 ▼	-27.2%	21,698	0.2%	Auto/Tires/Trucks
LOW Lowe's Companies	$5,612,269	$162,563 ▼	-2.8%	24,063	0.2%	Retail/Wholesale
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,592,622	$45,076 ▲	0.8%	95,535	0.2%	Manufacturing
DIS Walt Disney	$5,495,251	$90,001 ▲	1.7%	149,714	0.2%	Consumer Discretionary
LNC Lincoln National	$5,393,708	$5,026,960 ▲	1,370.7%	150,201	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,340,228	$84,291 ▼	-1.6%	10,010	0.2%	ETF
UNP Union Pacific	$5,140,013	$570,981 ▼	-10.0%	21,758	0.2%	Transportation
FTSM First Trust Enhanced Short Maturity ETF	$5,126,743	$4,352,472 ▲	562.1%	85,674	0.2%	Manufacturing
XT iShares Exponential Technologies ETF	$5,081,680	$15,196 ▲	0.3%	88,285	0.2%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$4,997,734	$269,666 ▲	5.7%	133,308	0.2%	ETF
BRK.A Berkshire Hathaway	$4,790,650		0.0%	6	0.2%	Finance
WFC Wells Fargo & Company	$4,775,091	$71,144 ▲	1.5%	66,515	0.2%	Finance
BMY Bristol-Myers Squibb	$4,737,991	$17,016 ▼	-0.4%	77,685	0.2%	Medical

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