Daymark Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Daymark Wealth Partners, LLC reported 493 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 39, added to 195 and reduced 236. The biggest buy was a new position in BlackRock (BLK) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.4B (Q4 2024)
- SEC Filing
- 0001956824-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 493 stocks · $2.4B
| AAPL Apple Inc. | 8.02% | 893,599 | $189.9M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.09% | 1,073,504 | $144.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.32% | 393,473 | $125.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 3.41% | 598,986 | $80.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 3.01% | 132,129 | $71.2M | Add +6.9% |
| AMZN Amazon.com Inc. | 2.98% | 321,591 | $70.6M | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 2.56% | 352,440 | $60.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.33% | 290,997 | $55.1M | Reduce -0.5% |
| PGR Progressive Corp. | 1.76% | 173,974 | $41.7M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.56% | 238,856 | $36.8M | Add +3.3% |
| AVGO Broadcom Inc. | 1.33% | 135,385 | $31.4M | Reduce -8.3% |
| JNJ Johnson & Johnson | 1.17% | 310,032 | $27.7M | Add +3.1% |
| HD Home Depot Inc. | 1.16% | 180,237 | $27.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.12% | 245,536 | $26.4M | Add +2.3% |
| USB US Bancorp | 1.10% | 545,269 | $26.1M | Reduce -1.5% |
| JAVA JPMorgan Active Value ETF | 1.02% | 382,413 | $24.2M | Add +17.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 208,720 | $24.0M | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.99% | 249,169 | $23.5M | Reduce -1.8% |
| V Visa Inc. Class A | 0.99% | 174,150 | $23.5M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.99% | 174,922 | $23.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.98% | 25,217 | $23.1M | Reduce -0.9% |
| JGRO JPMorgan Active Growth ETF | 0.94% | 273,813 | $22.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 47,381 | $21.5M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 36,590 | $21.4M | Add +2.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.89% | 348,858 | $20.9M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.86% | 107,125 | $20.4M | Reduce -2.0% |
| RTX RTX Corp. | 0.86% | 176,246 | $20.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.82% | 126,159 | $19.4M | Add +1.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 331,930 | $19.0M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.74% | 395,560 | $17.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 72,143 | $17.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.71% | 100,754 | $16.8M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.71% | 134,082 | $16.8M | Add +0.4% |
| MMM 3M Co. | 0.65% | 237,297 | $15.4M | Add +9.0% |
| PH Parker Hannifin Corp. | 0.65% | 24,072 | $15.3M | Add +1.0% |
| K Kellanova | 0.63% | 183,939 | $14.9M | Reduce -16.9% |
| SDVY First Trust Smid Cap Rising | 0.61% | 401,848 | $14.4M | Add +123.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 53,282 | $14.1M | Add +57.5% |
| ABBV Abbvie Inc. | 0.59% | 78,393 | $13.9M | Reduce -1.0% |
| NCPB Nuveen Core Plus Bond ETF | 0.57% | 548,307 | $13.5M | Add +14.0% |
| CVX Chevron Corp. | 0.56% | 189,580 | $13.4M | Reduce -1.6% |
| WMT Walmart Inc. | 0.56% | 145,787 | $13.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.54% | 83,487 | $12.7M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.53% | 126,605 | $12.6M | Add +13.9% |
| TSLA Tesla Inc. | 0.51% | 29,800 | $12.0M | Reduce -6.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.51% | 260,807 | $12.0M | Add +5.6% |
| JPIE JPMorgan Income ETF | 0.44% | 228,000 | $10.4M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.44% | 223,055 | $10.4M | Add +0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.42% | 214,997 | $9.9M | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 44,507 | $9.8M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 18,803 | $9.6M | Add +10.2% |
| BLK BlackRock Inc. | 0.40% | 9,272 | $9.5M | New |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 152,966 | $9.5M | Reduce -18.4% |
| PSX Phillips 66 | 0.40% | 82,830 | $9.4M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 161,395 | $9.3M | Reduce -40.3% |
| TGT Target Corp. | 0.38% | 67,162 | $9.1M | Add +8.4% |
| RNW Renew Energy Global PLC-A | 0.38% | 1,303,279 | $8.9M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.37% | 135,217 | $8.9M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 25,090 | $8.5M | Reduce -1.9% |
| CGGR Cap Group Growth Equity | 0.36% | 226,300 | $8.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.35% | 10,734 | $8.3M | Reduce -8.4% |
| EMR Emerson Electric Co. | 0.35% | 66,261 | $8.2M | Add +6.5% |
| FDN First Trust DJ Internet Ind | 0.35% | 33,627 | $8.2M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 329,621 | $8.1M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.34% | 223,781 | $7.9M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.33% | 81,226 | $7.8M | New |
| FITB Fifth Third Bancorp | 0.32% | 269,453 | $7.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.32% | 131,258 | $7.6M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.32% | 127,274 | $7.5M | Add +1.8% |
| ADBE Adobe Inc. | 0.30% | 16,187 | $7.2M | Add +77.1% |
| PFE Pfizer Inc. | 0.30% | 269,130 | $7.1M | Reduce -8.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 64,308 | $7.1M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 36,412 | $7.0M | Add +0.3% |
| PPG PPG Industries Inc. | 0.28% | 55,166 | $6.6M | Add +6.4% |
| CB Chubb Ltd. | 0.28% | 23,849 | $6.6M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.28% | 19,731 | $6.5M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 129,555 | $6.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.28% | 255,727 | $6.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 11,075 | $6.5M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.27% | 169,246 | $6.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.27% | 11,035 | $6.5M | Reduce -13.7% |
| STE Steris PLC | 0.26% | 30,333 | $6.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.26% | 24,760 | $6.1M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 147,262 | $5.9M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 10,168 | $5.8M | Add +2.9% |
| KR Kroger Co. | 0.24% | 92,715 | $5.7M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 217,698 | $5.6M | Add +41.8% |
| RDVY First Trust Rising Dividend | 0.24% | 94,765 | $5.6M | Add +2.9% |
| ABT Abbott Laboratories | 0.24% | 49,307 | $5.6M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 26,479 | $5.6M | Add +0.3% |
| JEMA JPMorgan Activebuilders Emer | 0.23% | 148,551 | $5.6M | Add +7.8% |
| UNP Union Pacific Corp. | 0.23% | 24,175 | $5.5M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 240,132 | $5.5M | Add +15.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 88,021 | $5.3M | Add +2.1% |
| AMD Advanced Micro Devices | 0.22% | 43,206 | $5.2M | Reduce -55.4% |
| ADI Analog Devices Inc. | 0.21% | 23,711 | $5.0M | Reduce -4.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 25,187 | $4.7M | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.19% | 65,524 | $4.6M | Reduce -11.5% |
| EMLP First Trust North American E | 0.19% | 126,115 | $4.5M | Add +9.1% |
| IP International Paper Co. | 0.19% | 82,943 | $4.5M | Add +6.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.4% | 0.10% | −0.69 |
| AMD Advanced Micro Devices | Reduce -55.4% | 0.22% | −0.45 |
| DVN Devon Energy Corp. | Reduce -91.6% | 0.03% | −0.38 |
| UPS United Parcel Service Class B | Reduce -69.9% | 0.12% | −0.30 |
| JEPI JPMorgan Equity Premium Inco | Reduce -40.3% | 0.39% | −0.29 |
| CVS CVS Health Corp. | Reduce -70.7% | 0.05% | −0.19 |
| J P MORGAN EXCHANGE TRADED F | Sold out | 0.00% | −0.14 |
| PGR Progressive Corp. | Reduce -1.3% | 1.76% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 3.41% | −0.13 |
| K Kellanova | Reduce -16.9% | 0.63% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.35% | −0.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -18.4% | 0.40% | −0.08 |
| INTC Intel Corp. | Reduce -18.8% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.54% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.59% | −0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -12.0% | 0.42% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -13.0% | 0.15% | −0.06 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.30% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.4% | 0.28% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.34% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.36% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 1.01% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.91% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.37% | −0.04 |
| CGXU Cap Group Intl Focus | Reduce -1.4% | 0.34% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.27% | −0.04 |
| BAPR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -5.8% | 0.44% | −0.04 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.23% | −0.04 |
| MGM MGM Resorts International | Reduce -60.1% | 0.02% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.18% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -26.6% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.14% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -30.4% | 0.05% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.56% | −0.03 |
| ADI Analog Devices Inc. | Reduce -4.4% | 0.21% | −0.03 |
| COF Capital One Financial Corp. | Reduce -57.4% | 0.03% | −0.03 |
| CB Chubb Ltd. | Reduce -4.8% | 0.28% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Sold out | 0.00% | −0.03 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.13% | −0.03 |
| BETR Better Home & Finance Holdin | Reduce -11.0% | 0.02% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -49.5% | 0.02% | −0.02 |
| AFL Aflac Inc. | Reduce -12.3% | 0.09% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -55.5% | 0.01% | −0.02 |
| CBT Cabot Corp. | Reduce -13.0% | 0.05% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.40% | +0.40 |
| SDVY First Trust Smid Cap Rising | Add +123.4% | 0.61% | +0.33 |
| AVUV Avantis US Small Cap Value | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.56% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 3.01% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.5% | 0.59% | +0.22 |
| JAVA JPMorgan Active Value ETF | Add +17.2% | 1.02% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.71% | +0.11 |
| ADBE Adobe Inc. | Add +77.1% | 0.30% | +0.10 |
| MMM 3M Co. | Add +9.0% | 0.65% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +41.8% | 0.24% | +0.07 |
| EMR Emerson Electric Co. | Add +6.5% | 0.35% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.41% | +0.05 |
| JGRO JPMorgan Active Growth ETF | Add +0.8% | 0.94% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.05% | +0.05 |
| BOCT Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +69.6% | 0.13% | +0.05 |
| NCPB Nuveen Core Plus Bond ETF | Add +14.0% | 0.57% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.4% | 0.13% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.91% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +112.2% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +74.9% | 0.11% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 0.73% | +0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +8.0% | 0.89% | +0.03 |
| IP International Paper Co. | Add +6.5% | 0.19% | +0.03 |
| EMLP First Trust North American E | Add +9.1% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | Add +9.6% | 0.09% | +0.03 |
| ET Energy Transfer LP | Add +0.3% | 0.13% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +15.0% | 0.23% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.03% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| IONQ Ionq Inc. | Add +9.2% | 0.02% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +13.9% | 0.53% | +0.02 |
| EQT Eqt Corp. | Add +12.4% | 0.06% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.1% | 0.08% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.19% | +0.02 |
| D Dominion Energy Inc. | Add +68.3% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +6.3% | 0.11% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | Add +83.7% | 0.04% | +0.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +38.2% | 0.03% | +0.02 |
| KR Kroger Co. | Add +0.2% | 0.24% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +27.1% | 0.07% | +0.02 |
| WES Western Midstream Partners L | Add +27.7% | 0.07% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +64.8% | 0.04% | +0.01 |
| LNC Lincoln National Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.28% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 809 | $4.1B | AAPL, NVDA, VOO, MSFT, GOOGL |
| Q1 2026 | 738 | $3.2B | AAPL, NVDA, MSFT, GOOGL, VOO |
| Q4 2025 | 602 | $3.1B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q3 2025 | 599 | $2.9B | AAPL, NVDA, MSFT, JPM, AMZN |
| Q2 2025 | 560 | $2.6B | NVDA, AAPL, MSFT, AMZN, JPM |
| Q1 2025Amended | 498 | $2.3B | AAPL, NVDA, MSFT, PG, AMZN |
| Q4 2024Amended | 493 | $2.4B | AAPL, NVDA, MSFT, PG, VOO |
| Q3 2024 | 512 | $2.4B | AAPL, NVDA, MSFT, PG, VOO |
| Q2 2024 | 496 | $2.2B | AAPL, NVDA, MSFT, PG, AMZN |
| Q1 2024 | 431 | $1.9B | AAPL, MSFT, NVDA, PG, VOO |