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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.09%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.06%
Nushares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.28%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 46.26%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Capital Group Conservative E
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.51%
$11.7B
$105,000 0.0% of portfolio
12,872
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.96%
Better Home & Finance Holdin
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 81.99%
John Hancock Exchange Traded
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.95%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.39%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.41%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 18.23%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.78%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.92%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.84%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.53%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 20.93%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 15.84%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.21%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.24%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.19%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 17.5%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.64%
$0
$0 0.0% of portfolio
78,626
Q3 2025 Reduced 11.83%
$267M
$47,000 0.0% of portfolio
10,000
Q3 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.77%
-
$0 0.0% of portfolio
-
Q3 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.03%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.58%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 129.5%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.78%
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.04%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.64%
-
$0 0.0% of portfolio
-
Q3 2025 New
Kraneshares Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.09%
First Tr Exch Trd Alphdx Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.29%

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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