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
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.18 Million 0.08% of portfolio	45,967	Q3 2025 Reduced 3.4%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.24 Million 0.08% of portfolio	47,246	Q3 2025 Reduced 0.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.23 Million 0.08% of portfolio	38,719	Q3 2025 Added 23.45%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.94 Million 0.07% of portfolio	38,347	Q3 2025 Added 0.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.86 Million 0.07% of portfolio	31,076	Q3 2025 Reduced 3.58%
VTV Vanguard Value ETF ETFs	$0	$1.91 Million 0.07% of portfolio	10,222	Q3 2025 Reduced 0.32%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.87 Million 0.07% of portfolio	23,142	Q3 2025 Reduced 0.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.89 Million 0.07% of portfolio	9,955	Q3 2025 Reduced 4.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2 Million 0.07% of portfolio	30,619	Q3 2025 Added 15.57%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.86 Million 0.07% of portfolio	18,073	Q3 2025 Added 0.43%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.81 Million 0.06% of portfolio	38,058	Q3 2025 Added 3.69%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.57 Million 0.06% of portfolio	33,534	Q3 2025 Added 3.07%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.57 Million 0.06% of portfolio	33,619	Q3 2025 Reduced 3.87%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.61 Million 0.06% of portfolio	31,589	Q3 2025 Added 40.36%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.54 Million 0.06% of portfolio	30,744	Q3 2025 Added 20.05%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.73 Million 0.06% of portfolio	37,326	Q3 2025 Added 107.94%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.78 Million 0.06% of portfolio	17,750	Q3 2024 Added 0.85%
VV Vanguard Large Cap ETF ETFs	$0	$1.77 Million 0.06% of portfolio	5,739	Q3 2025 Reduced 0.76%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.67 Million 0.06% of portfolio	5,680	Q3 2025 Reduced 4.7%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.55 Million 0.06% of portfolio	11,048	Q3 2025 Added 0.56%
JPIN Jp Morgan Diversified Return I ETFs	$0	$1.34 Million 0.05% of portfolio	20,048	Q3 2025 Reduced 0.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.39 Million 0.05% of portfolio	13,824	Q3 2025 Reduced 1.35%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.33 Million 0.05% of portfolio	13,920	Q3 2025 Reduced 1.62%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.46 Million 0.05% of portfolio	12,212	Q3 2025 Added 32.01%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.27 Million 0.05% of portfolio	26,271	Q3 2025 Added 293.81%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.37 Million 0.05% of portfolio	14,144	Q3 2025 Reduced 0.98%
IEFA Ishares Tr ETFs	$0	$1.37 Million 0.05% of portfolio	15,683	Q3 2025 Added 4.13%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.36 Million 0.05% of portfolio	9,353	Q3 2025 Added 24.61%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.44 Million 0.05% of portfolio	75,169	Q3 2025 Added 43.53%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.44 Million 0.05% of portfolio	18,950	Q3 2025 Added 7.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.12 Million 0.04% of portfolio	6,143	Q3 2025 Added 5.57%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.1 Million 0.04% of portfolio	13,220	Q3 2025 Added 136.79%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.05 Million 0.04% of portfolio	11,781	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.12 Million 0.04% of portfolio	2,419	Q3 2025 Added 17.94%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.21 Million 0.04% of portfolio	12,275	Q3 2025 Added 78.26%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.14 Million 0.04% of portfolio	8,819	Q3 2025 Added 0.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.18 Million 0.04% of portfolio	22,166	Q2 2025 Reduced 1.52%
IEV Ishares Tr Europe ETF ETFs	$0	$1.05 Million 0.04% of portfolio	16,077	Q3 2025 Reduced 1.61%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.08 Million 0.04% of portfolio	4,866	Q3 2025 Reduced 1.04%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.02 Million 0.04% of portfolio	3,358	Q1 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.07 Million 0.04% of portfolio	21,663	Q3 2025 Reduced 12.99%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.05 Million 0.04% of portfolio	5,879	Q3 2025 Added 2.23%
FDL First Tr Morningstar Dividend ETFs	$0	$1 Million 0.04% of portfolio	23,101	Q3 2025 Added 5.74%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.24 Million 0.04% of portfolio	19,474	Q3 2025 Added 32.38%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.26 Million 0.04% of portfolio	17,073	Q3 2025 Reduced 1.05%
XLE Energy Sector Spdr ETFs	$0	$875,000 0.03% of portfolio	9,800	Q3 2025 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$835,000 0.03% of portfolio	30,988	Q3 2025 Reduced 8.5%
XLK Technology Sector Spdr ETFs	$0	$809,000 0.03% of portfolio	2,871	Q3 2025 Reduced 14.07%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$824,000 0.03% of portfolio	7,411	Q3 2025 Added 6.69%
DVY Ishares Tr ETFs	$0	$731,000 0.03% of portfolio	5,149	Q3 2025 Added 1.94%

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