Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

Daymark Wealth Partners, LLC is based out at Cincinnati, OH

Below you can find more details about Daymark Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion

Technology: $800 Million

ETFs: $461 Million

Financial Services: $438 Million

Healthcare: $267 Million

Industrials: $253 Million

Consumer Cyclical: $221 Million

Consumer Defensive: $215 Million

Communication Services: $112 Million

Other: $144 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$71.2 Million 2.44% of portfolio	132,129	Q4 2024 Added 6.87%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$24.2 Million 0.83% of portfolio	382,413	Q4 2024 Added 17.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$21.4 Million 0.73% of portfolio	36,590	Q4 2024 Added 2.26%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$19 Million 0.65% of portfolio	331,930	Q4 2024 Added 8.41%
VB Vanguard Small Cap ETF ETFs	$0	$17.3 Million 0.59% of portfolio	72,143	Q4 2024 Added 2.93%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$14.4 Million 0.49% of portfolio	401,848	Q4 2024 Added 123.43%
VO Vanguard Mid Cap ETF ETFs	$0	$14.1 Million 0.48% of portfolio	53,282	Q4 2024 Added 57.5%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$12.6 Million 0.43% of portfolio	126,605	Q4 2024 Added 13.88%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$12 Million 0.41% of portfolio	260,807	Q4 2024 Added 5.57%
JPIE J P Morgan Exchange Traded Fd	$0	$10.4 Million 0.36% of portfolio	228,000	Q4 2024 Reduced 5.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.83 Million 0.34% of portfolio	44,507	Q4 2024 Reduced 1.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.61 Million 0.33% of portfolio	18,803	Q4 2024 Added 10.22%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.29 Million 0.32% of portfolio	161,395	Q4 2024 Reduced 40.33%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.41 Million 0.29% of portfolio	226,300	Q4 2024 Reduced 1.97%
FDN First Tr Fd Dow Jones ETFs	$0	$8.18 Million 0.28% of portfolio	33,627	Q4 2024 Reduced 0.64%
CGXU Capital Group Intl Focus Equit ETFs	$0	$8.13 Million 0.28% of portfolio	329,621	Q4 2024 Reduced 1.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.84 Million 0.27% of portfolio	81,226	Q4 2024 New
FV First Trust Dorsey Wright Focu ETFs	$0	$7.52 Million 0.26% of portfolio	127,274	Q4 2024 Added 1.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.95 Million 0.24% of portfolio	36,412	Q4 2024 Added 0.28%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.49 Million 0.22% of portfolio	169,246	Q4 2024 Added 6.57%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.53 Million 0.22% of portfolio	129,555	Q4 2024 Added 1.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.52 Million 0.22% of portfolio	11,075	Q4 2024 Added 3.27%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.79 Million 0.2% of portfolio	10,168	Q4 2024 Added 2.94%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$5.56 Million 0.19% of portfolio	148,551	Q4 2024 Added 7.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.6 Million 0.19% of portfolio	94,765	Q4 2024 Added 2.92%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.45 Million 0.19% of portfolio	240,132	Q4 2024 Added 130.01%
XT Ishares Tr Exponential Technol ETFs	$0	$5.25 Million 0.18% of portfolio	88,021	Q4 2024 Added 2.12%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.5 Million 0.15% of portfolio	126,115	Q4 2024 Added 9.06%
VUG Vanguard Growth ETF ETFs	$0	$4.12 Million 0.14% of portfolio	10,046	Q4 2024 Reduced 3.25%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.16 Million 0.14% of portfolio	35,990	Q4 2024 Added 7.87%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.83 Million 0.13% of portfolio	37,709	Q4 2024 Added 0.79%
VGT Vanguard Information Technolog ETFs	$0	$3.89 Million 0.13% of portfolio	6,251	Q4 2024 Reduced 4.59%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.45 Million 0.12% of portfolio	9,187	Q4 2024 Reduced 5.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.51 Million 0.12% of portfolio	27,488	Q4 2024 Reduced 2.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.19 Million 0.11% of portfolio	11,015	Q4 2024 Added 40.35%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3 Million 0.1% of portfolio	39,741	Q4 2024 Added 0.79%
FTCS First Trust Capital Strength E ETFs	$0	$2.7 Million 0.09% of portfolio	30,760	Q4 2024 Added 4.94%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.39 Million 0.08% of portfolio	54,402	Q4 2024 Reduced 86.38%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.4 Million 0.08% of portfolio	24,759	Q4 2024 Added 5.39%
VV Vanguard Large Cap ETF ETFs	$0	$2.42 Million 0.08% of portfolio	8,970	Q4 2024 Added 2.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.42 Million 0.08% of portfolio	13,785	Q4 2024 Reduced 7.33%
VT Vanguard Total World Stk Index ETFs	$0	$2.08 Million 0.07% of portfolio	17,693	Q4 2024 Added 0.02%
VTV Vanguard Value ETF ETFs	$0	$1.91 Million 0.07% of portfolio	11,310	Q4 2024 Added 32.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.13 Million 0.07% of portfolio	37,118	Q4 2024 Added 17.74%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.84 Million 0.06% of portfolio	39,996	Q4 2024 Added 2.15%
PULS Pgim ETF Tr ETFs	$0	$1.72 Million 0.06% of portfolio	34,788	Q4 2024 Added 27.06%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$1.67 Million 0.06% of portfolio	144,433	Q4 2024 Reduced 26.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.67 Million 0.06% of portfolio	34,977	Q4 2024 Reduced 1.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.71 Million 0.06% of portfolio	27,460	Q4 2024 Reduced 2.43%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.62 Million 0.06% of portfolio	32,304	Q4 2024 Added 8.99%

Summary

Portfolio
No. of Stocks 493
Current Value $2.92 Billion
Prior Value $2.92 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings