Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.22 Billion
Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Nvidia Corp with a value of $113M, Microsoft Corp with a value of $113M, Procter & Gamble CO with a value of $82.8M, and Amazon Com Inc with a value of $62.8M.

Examining the 13F form we can see an decrease of $640M in the current position value, from $2.86B to 2.22B.

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 $2.22 Billion

Technology: $584 Million

ETFs: $460 Million

Financial Services: $296 Million

Consumer Defensive: $189 Million

Healthcare: $174 Million

Industrials: $162 Million

Consumer Cyclical: $124 Million

Communication Services: $84.9 Million

Other: $126 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	$49.4 Million 2.23% of portfolio	96,145	Q1 2025 Reduced 27.23%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$23.3 Million 1.05% of portfolio	366,672	Q1 2025 Reduced 4.12%
RECS Columbia ETF Tr I ETFs	$0	$21 Million 0.95% of portfolio	631,493	Q1 2025 New
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$20.4 Million 0.92% of portfolio	331,495	Q1 2025 Reduced 0.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$19.7 Million 0.89% of portfolio	35,166	Q1 2025 Reduced 3.89%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$19.6 Million 0.88% of portfolio	416,364	Q1 2025 Added 59.64%
VB Vanguard Small Cap ETF ETFs	$0	$16.7 Million 0.75% of portfolio	75,411	Q1 2025 Added 4.53%
JPIE J P Morgan Exchange Traded Fd	$0	$14 Million 0.63% of portfolio	303,340	Q1 2025 Added 33.04%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$12.7 Million 0.57% of portfolio	377,680	Q1 2025 Reduced 6.01%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$11.8 Million 0.53% of portfolio	113,768	Q1 2025 Reduced 10.14%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$10.6 Million 0.48% of portfolio	310,863	Q1 2025 Added 37.37%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.33 Million 0.42% of portfolio	19,890	Q1 2025 Added 5.78%
VO Vanguard Mid Cap ETF ETFs	$0	$9.04 Million 0.41% of portfolio	34,946	Q1 2025 Reduced 34.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$8.37 Million 0.38% of portfolio	41,958	Q1 2025 Reduced 5.73%
CGXU Capital Group Intl Focus Equit ETFs	$0	$8.52 Million 0.38% of portfolio	348,143	Q1 2025 Added 5.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.09 Million 0.37% of portfolio	141,524	Q1 2025 Reduced 12.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.09 Million 0.37% of portfolio	92,794	Q1 2025 Added 14.24%
FDN First Tr Fd Dow Jones ETFs	$0	$7.48 Million 0.34% of portfolio	33,693	Q1 2025 Added 0.2%
FV First Trust Dorsey Wright Focu ETFs	$0	$7.23 Million 0.33% of portfolio	131,765	Q1 2025 Added 3.53%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.89 Million 0.31% of portfolio	36,145	Q1 2025 Reduced 0.73%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$6.14 Million 0.28% of portfolio	265,106	Q1 2025 Added 10.4%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$6.2 Million 0.28% of portfolio	122,467	Q1 2025 Reduced 5.47%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.12 Million 0.28% of portfolio	155,484	Q1 2025 Reduced 8.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.85 Million 0.26% of portfolio	10,407	Q1 2025 Reduced 6.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.59 Million 0.25% of portfolio	95,535	Q1 2025 Added 0.81%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.34 Million 0.24% of portfolio	10,010	Q1 2025 Reduced 1.55%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5 Million 0.23% of portfolio	133,308	Q1 2025 Added 5.7%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$5.13 Million 0.23% of portfolio	85,674	Q1 2025 Added 562.14%
XT Ishares Tr Exponential Technol ETFs	$0	$5.08 Million 0.23% of portfolio	88,285	Q1 2025 Added 0.3%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$4.56 Million 0.21% of portfolio	119,124	Q1 2025 Reduced 19.81%
IEF Ishares Barclays ETFs	$0	$3.93 Million 0.18% of portfolio	41,190	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.51 Million 0.16% of portfolio	37,805	Q1 2025 Added 0.25%
VGT Vanguard Information Technolog ETFs	$0	$3.27 Million 0.15% of portfolio	6,027	Q1 2025 Reduced 3.58%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.34 Million 0.15% of portfolio	25,874	Q1 2025 Reduced 5.87%
VUG Vanguard Growth ETF ETFs	$0	$2.79 Million 0.13% of portfolio	7,524	Q1 2025 Reduced 25.1%
FTCS First Trust Capital Strength E ETFs	$0	$2.77 Million 0.13% of portfolio	30,943	Q1 2025 Added 0.59%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.65 Million 0.12% of portfolio	8,130	Q1 2025 Reduced 11.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.65 Million 0.12% of portfolio	9,653	Q1 2025 Reduced 12.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.58 Million 0.12% of portfolio	31,554	Q1 2025 Reduced 20.6%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.49 Million 0.11% of portfolio	55,071	Q1 2025 Added 48.76%
PULS Pgim ETF Tr ETFs	$0	$2.12 Million 0.1% of portfolio	42,593	Q1 2025 Added 22.44%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.25 Million 0.1% of portfolio	37,145	Q1 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.16 Million 0.1% of portfolio	12,496	Q1 2025 Reduced 9.35%
VT Vanguard Total World Stk Index ETFs	$0	$2.06 Million 0.09% of portfolio	17,746	Q1 2025 Added 0.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.99 Million 0.09% of portfolio	34,113	Q1 2025 Added 24.23%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$2.02 Million 0.09% of portfolio	43,016	Q1 2025 Added 7.55%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.88 Million 0.08% of portfolio	18,383	Q1 2025 Reduced 1.29%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.85 Million 0.08% of portfolio	36,922	Q1 2025 Added 14.3%
VV Vanguard Large Cap ETF ETFs	$0	$1.88 Million 0.08% of portfolio	7,312	Q1 2025 Reduced 18.48%
VTV Vanguard Value ETF ETFs	$0	$1.84 Million 0.08% of portfolio	10,670	Q1 2025 Reduced 5.66%

Summary

Portfolio
No. of Stocks 498
Current Value $2.22 Billion
Prior Value $2.86 Billion
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings