Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.79 Billion
Q3 2025

Daymark Wealth Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.79 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $201M, Nvidia Corp with a value of $186M, Microsoft Corp with a value of $153M, Jpmorgan Chase & CO with a value of $83.3M, and Amazon Com Inc with a value of $80.7M.

Examining the 13F form we can see an increase of $293M in the current position value, from $2.5B to 2.79B.

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 $2.79 Billion

Technology: $803 Million

ETFs: $624 Million

Financial Services: $353 Million

Industrials: $199 Million

Consumer Defensive: $188 Million

Healthcare: $180 Million

Consumer Cyclical: $158 Million

Communication Services: $136 Million

Other: $138 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	$57.8 Million 2.07% of portfolio	94,306	Q3 2025 Added 14.07%
RECS Columbia ETF Tr I ETFs	$0	$30.7 Million 1.1% of portfolio	761,940	Q3 2025 Added 5.75%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$30.6 Million 1.09% of portfolio	1,301,812	Q3 2025 Added 10.73%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$28.6 Million 1.02% of portfolio	407,283	Q3 2025 Added 9.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$25.9 Million 0.93% of portfolio	38,890	Q3 2025 Added 10.66%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$25.6 Million 0.92% of portfolio	371,570	Q3 2025 Added 6.61%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$19.7 Million 0.71% of portfolio	415,078	Q3 2025 Added 13.56%
VB Vanguard Small Cap ETF ETFs	$0	$19.7 Million 0.71% of portfolio	77,649	Q3 2025 Added 0.47%
FDN First Tr Fd Dow Jones ETFs	$0	$17.2 Million 0.62% of portfolio	61,591	Q3 2025 Added 52.71%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$13.9 Million 0.5% of portfolio	317,152	Q3 2025 Added 4.31%
RDVY First Trust Rising Dividend Ac ETFs	$0	$14 Million 0.5% of portfolio	208,328	Q3 2025 Added 9.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.6 Million 0.45% of portfolio	21,009	Q3 2025 Added 2.49%
CGXU Capital Group Intl Focus Equit ETFs	$0	$11.4 Million 0.41% of portfolio	383,656	Q3 2025 Added 9.58%
JPIE J P Morgan Exchange Traded Fd	$0	$11.6 Million 0.41% of portfolio	249,107	Q3 2025 Added 7.93%
VO Vanguard Mid Cap ETF ETFs	$0	$10.3 Million 0.37% of portfolio	35,052	Q3 2025 Added 1.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$10 Million 0.36% of portfolio	214,090	Q3 2025 Added 24.55%
IWM Ishares Russell 2000 ETF ETFs	$0	$10 Million 0.36% of portfolio	41,506	Q3 2025 Reduced 1.63%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.26 Million 0.3% of portfolio	217,359	Q3 2025 Added 9.94%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$7.88 Million 0.28% of portfolio	132,760	Q3 2025 Added 146.56%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.75 Million 0.28% of portfolio	152,767	Q3 2025 Added 13.29%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.7 Million 0.28% of portfolio	37,291	Q3 2025 Added 2.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.52 Million 0.27% of portfolio	11,230	Q3 2025 Added 3.29%
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.46 Million 0.27% of portfolio	74,935	Q3 2025 Reduced 9.56%
PULS Pgim ETF Tr ETFs	$0	$7.39 Million 0.26% of portfolio	148,296	Q3 2025 Added 80.8%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$6.96 Million 0.25% of portfolio	30,331	Q3 2025 Added 318.71%
FXR First Trust Industrials/Produc ETFs	$0	$6.85 Million 0.25% of portfolio	87,690	Q3 2025 Added 333.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.54 Million 0.23% of portfolio	114,479	Q3 2025 Reduced 12.78%
XT Ishares Tr Exponential Technol ETFs	$0	$6.56 Million 0.23% of portfolio	91,153	Q3 2025 Added 0.9%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.14 Million 0.22% of portfolio	10,300	Q3 2025 Added 0.32%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6.02 Million 0.22% of portfolio	62,253	Q3 2025 Added 32.05%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$6.24 Million 0.22% of portfolio	137,278	Q3 2025 Added 314.06%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.74 Million 0.21% of portfolio	55,739	Q3 2025 Reduced 31.94%
FV First Trust Dorsey Wright Focu ETFs	$0	$5.19 Million 0.19% of portfolio	83,825	Q3 2025 Added 54.46%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$5.27 Million 0.19% of portfolio	110,871	Q3 2025 Reduced 0.06%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$4.69 Million 0.17% of portfolio	78,323	Q3 2025 Reduced 17.12%
IEF Ishares Barclays ETFs	$0	$4.73 Million 0.17% of portfolio	49,015	Q3 2025 Added 7.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.88 Million 0.17% of portfolio	40,423	Q3 2025 Added 4.97%
EMLP First Tr Exchange Traded Iv ETFs	$0	$4.4 Million 0.16% of portfolio	114,846	Q3 2025 Added 2.5%
FTCS First Trust Capital Strength E ETFs	$0	$4.6 Million 0.16% of portfolio	49,133	Q3 2025 Added 52.7%
VGT Vanguard Information Technolog ETFs	$0	$4.17 Million 0.15% of portfolio	5,584	Q3 2025 Added 0.49%
GLD Spdr Gold Trust ETFs	$130B	$4.05 Million 0.15% of portfolio	11,389	Q3 2025 Added 7.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.2 Million 0.15% of portfolio	56,437	Q3 2025 Reduced 2.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.71 Million 0.13% of portfolio	52,029	Q3 2025 Reduced 0.75%
VUG Vanguard Growth ETF ETFs	$0	$3.47 Million 0.12% of portfolio	7,234	Q3 2025 Reduced 4.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.04 Million 0.11% of portfolio	9,258	Q3 2025 Added 1.2%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.02 Million 0.11% of portfolio	21,439	Q3 2025 Reduced 1.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.84 Million 0.1% of portfolio	30,375	Q3 2025 Reduced 2.84%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.63 Million 0.09% of portfolio	48,584	Q3 2025 Added 2.28%
VT Vanguard Total World Stk Index ETFs	$0	$2.34 Million 0.08% of portfolio	16,958	Q3 2025 Reduced 4.77%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.22 Million 0.08% of portfolio	5,613	Q3 2025 Reduced 14.32%

Summary

Portfolio
No. of Stocks 600
Current Value $2.79 Billion
Prior Value $2.5 Billion
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 62 stocks
Additional Purchases 318 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings