Daymark Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Daymark Wealth Partners, LLC reported 498 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 30, added to 192 and reduced 230. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001956824-25-000005 ↗ filed Apr 23, 2025
Holdings Value
Holdings 498 stocks · $2.3B
| AAPL Apple Inc. | 7.30% | 765,143 | $170.0M | Reduce -14.4% |
| NVDA Nvidia Corp. | 4.87% | 1,045,788 | $113.3M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.86% | 301,181 | $113.1M | Reduce -23.5% |
| PG The Procter & Gamble Co. | 3.56% | 486,093 | $82.8M | Reduce -18.9% |
| AMZN Amazon.com Inc. | 2.70% | 330,177 | $62.8M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 2.67% | 253,331 | $62.1M | Reduce -28.1% |
| VOO Vanguard S&P 500 ETF | 2.12% | 96,145 | $49.4M | Reduce -27.2% |
| PGR Progressive Corp. | 2.10% | 172,953 | $48.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.97% | 295,741 | $45.7M | Add +1.6% |
| AMGN Amgen Inc. | 1.92% | 143,760 | $44.8M | Reduce -39.8% |
| JNJ Johnson & Johnson | 1.41% | 197,431 | $32.7M | Reduce -36.3% |
| V Visa Inc. Class A | 1.28% | 84,858 | $29.7M | Reduce -51.3% |
| XOM Exxon Mobil Corp. | 1.25% | 244,549 | $29.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 107,656 | $26.8M | Reduce -48.4% |
| HD Home Depot Inc. | 1.11% | 70,500 | $25.8M | Reduce -60.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 48,090 | $25.6M | Add +1.5% |
| AVGO Broadcom Inc. | 1.07% | 149,218 | $25.0M | Add +10.2% |
| JGRO JPMorgan Active Growth ETF | 1.03% | 324,957 | $24.0M | Add +18.7% |
| FTNT Fortinet Inc. | 1.03% | 248,646 | $23.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.03% | 25,291 | $23.9M | Add +0.3% |
| RTX RTX Corp. | 1.00% | 176,154 | $23.3M | Reduce -0.1% |
| JAVA JPMorgan Active Value ETF | 1.00% | 366,672 | $23.3M | Reduce -4.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.95% | 376,446 | $22.2M | Add +7.9% |
| USB US Bancorp | 0.95% | 523,116 | $22.1M | Reduce -4.1% |
| RECS Columbia Resear Enh Cor ETF | 0.90% | 631,493 | $21.0M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 331,495 | $20.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 35,166 | $19.7M | Reduce -3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 416,364 | $19.6M | Add +59.6% |
| QCOM Qualcomm Inc. | 0.83% | 126,144 | $19.4M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.82% | 71,056 | $19.1M | Reduce -59.4% |
| CSCO Cisco Systems Inc. | 0.80% | 302,889 | $18.7M | Reduce -23.4% |
| MMM 3M Co. | 0.75% | 118,108 | $17.3M | Reduce -50.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 75,411 | $16.7M | Add +4.5% |
| ABBV Abbvie Inc. | 0.72% | 79,538 | $16.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 106,644 | $16.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.70% | 29,978 | $16.4M | Reduce -77.6% |
| PWR Quanta Services Inc. | 0.67% | 61,277 | $15.6M | Add +390.1% |
| CVX Chevron Corp. | 0.67% | 92,680 | $15.5M | Reduce -51.1% |
| NCPB Nuveen Core Plus Bond ETF | 0.66% | 613,944 | $15.4M | Add +12.0% |
| K Kellanova | 0.65% | 183,889 | $15.2M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.63% | 24,200 | $14.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.62% | 103,128 | $14.4M | Add +2.4% |
| JPIE JPMorgan Income ETF | 0.60% | 303,340 | $14.0M | Add +33.0% |
| WMT Walmart Inc. | 0.55% | 145,690 | $12.8M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.54% | 377,680 | $12.7M | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 113,768 | $11.8M | Reduce -10.1% |
| CGGR Cap Group Growth Equity | 0.46% | 310,863 | $10.6M | Add +37.4% |
| PSX Phillips 66 | 0.44% | 82,943 | $10.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.43% | 67,121 | $10.1M | Reduce -19.6% |
| PNC PNC Financial Services Group | 0.43% | 57,196 | $10.1M | Add +356.3% |
| MCD McDonald's Corp. | 0.43% | 31,879 | $10.0M | Reduce -76.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.43% | 216,185 | $10.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 19,890 | $9.3M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 34,946 | $9.0M | Reduce -34.4% |
| KO The Coca-Cola Co. | 0.39% | 124,798 | $9.0M | Reduce -44.2% |
| LLY Eli Lilly & Co. | 0.38% | 10,791 | $8.9M | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.38% | 147,200 | $8.8M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.38% | 25,040 | $8.7M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.37% | 9,174 | $8.7M | Reduce -1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 348,143 | $8.5M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 41,958 | $8.4M | Reduce -5.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 68,829 | $8.2M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 0.35% | 92,794 | $8.1M | Add +14.2% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 141,524 | $8.1M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 0.35% | 88,989 | $8.1M | Reduce -60.1% |
| HON Honeywell International Inc. | 0.34% | 37,208 | $7.9M | Reduce -71.7% |
| FDN First Trust DJ Internet Ind | 0.32% | 33,693 | $7.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.31% | 160,565 | $7.3M | Reduce -37.2% |
| FV First Trust DW Focus 5 Fund | 0.31% | 131,765 | $7.2M | Add +3.5% |
| EMR Emerson Electric Co. | 0.31% | 65,608 | $7.2M | Reduce -1.0% |
| CB Chubb Ltd. | 0.31% | 23,633 | $7.1M | Reduce -0.9% |
| TGT Target Corp. | 0.30% | 66,475 | $6.9M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.30% | 36,145 | $6.9M | Reduce -0.7% |
| STE Steris PLC | 0.30% | 30,368 | $6.9M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.28% | 257,577 | $6.6M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.28% | 49,899 | $6.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.28% | 11,314 | $6.5M | Add +2.5% |
| ADBE Adobe Inc. | 0.28% | 16,730 | $6.4M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 122,467 | $6.2M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.27% | 243,733 | $6.2M | Reduce -9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 265,106 | $6.1M | Add +10.4% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 233,008 | $6.1M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.26% | 155,484 | $6.1M | Reduce -8.1% |
| KR Kroger Co. | 0.26% | 87,885 | $5.9M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.25% | 21,541 | $5.9M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 10,407 | $5.8M | Reduce -6.0% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 26,925 | $5.6M | Add +1.7% |
| TSLA Tesla Inc. | 0.24% | 21,698 | $5.6M | Reduce -27.2% |
| LOW Lowe's Cos Inc. | 0.24% | 24,063 | $5.6M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.24% | 95,535 | $5.6M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 55,897 | $5.5M | Reduce -62.0% |
| LNC Lincoln National Corp. | 0.23% | 150,201 | $5.4M | Add +1370.7% |
| MDY State Street SPDR S&P Midcap | 0.23% | 10,010 | $5.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.22% | 21,758 | $5.1M | Reduce -10.0% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 85,674 | $5.1M | Add +562.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 88,285 | $5.1M | Add +0.3% |
| EMLP First Trust North American E | 0.21% | 133,308 | $5.0M | Add +5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 6 | $4.8M | No change |
| WFC Wells Fargo & Co. | 0.21% | 66,515 | $4.8M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 77,685 | $4.7M | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.6% | 4.87% | −1.22 |
| VOO Vanguard S&P 500 ETF | Reduce -27.2% | 2.12% | −0.89 |
| AAPL Apple Inc. | Reduce -14.4% | 7.30% | −0.72 |
| MSFT Microsoft Corp. | Reduce -23.5% | 4.86% | −0.46 |
| TSLA Tesla Inc. | Reduce -27.2% | 0.24% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.4% | 0.39% | −0.21 |
| RNW Renew Energy Global PLC-A | Reduce -41.7% | 0.19% | −0.18 |
| CRM Salesforce Inc. | Reduce -59.4% | 0.82% | −0.17 |
| USB US Bancorp | Reduce -4.1% | 0.95% | −0.15 |
| PPG PPG Industries Inc. | Reduce -50.9% | 0.13% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.72% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -70.1% | 0.05% | −0.12 |
| PEP Pepsico Inc. | Reduce -19.6% | 0.43% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -60.1% | 0.35% | −0.09 |
| ADI Analog Devices Inc. | Reduce -40.6% | 0.12% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -86.4% | 0.01% | −0.09 |
| TGT Target Corp. | Reduce -1.0% | 0.30% | −0.09 |
| SDVY First Trust Smid Cap Rising | Reduce -6.0% | 0.54% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.85% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -81.0% | 0.01% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.36% | −0.06 |
| AMD Advanced Micro Devices | Reduce -13.3% | 0.17% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.1% | 0.12% | −0.05 |
| HD Home Depot Inc. | Reduce -60.9% | 1.11% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.3% | 0.35% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -41.5% | 0.06% | −0.04 |
| JEMA JPMorgan Activebuilders Emer | Reduce -19.8% | 0.20% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -4.4% | 0.28% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.0% | 0.31% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -71.6% | 0.01% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.4% | 0.27% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.5% | 0.11% | −0.03 |
| BX Blackstone Inc. | Reduce -6.1% | 0.10% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -8.7% | 0.14% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.0% | 0.09% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.37% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -10.1% | 0.51% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.25% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 0.14% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.8% | 0.38% | −0.02 |
| CBT Cabot Corp. | Reduce -40.8% | 0.03% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -4.1% | 1.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -27.7% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.5% | 0.08% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -50.1% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -6.9% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 0.11% | −0.02 |
| WHR Whirlpool Corp. | Reduce -16.5% | 0.04% | −0.02 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| RECS Columbia Resear Enh Cor ETF | New | 0.90% | +0.90 |
| PWR Quanta Services Inc. | Add +390.1% | 0.67% | +0.50 |
| JCPB JPMorgan Core Plus Bond ETF | Add +59.6% | 0.84% | +0.33 |
| PNC PNC Financial Services Group | Add +356.3% | 0.43% | +0.33 |
| LNC Lincoln National Corp. | Add +1370.7% | 0.23% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 1.10% | +0.19 |
| FTSM First Trust Enh Short Mat FD | Add +562.1% | 0.22% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.17% | +0.17 |
| JPIE JPMorgan Income ETF | Add +33.0% | 0.60% | +0.16 |
| ABBV Abbvie Inc. | Add +1.5% | 0.72% | +0.13 |
| CGGR Cap Group Growth Equity | Add +37.4% | 0.46% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Add +18.7% | 1.03% | +0.09 |
| NCPB Nuveen Core Plus Bond ETF | Add +12.0% | 0.66% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +7.9% | 0.95% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.03% | +0.05 |
| SJM The JM Smucker Co. | Add +7.0% | 0.35% | +0.05 |
| ABT Abbott Laboratories | Add +1.2% | 0.28% | +0.05 |
| AIRR First Trust Rba American Ind | Add +528.5% | 0.06% | +0.05 |
| CVS CVS Health Corp. | Add +24.2% | 0.10% | +0.05 |
| FYT First Trust Small Cap Val | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +0.1% | 0.44% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +48.8% | 0.11% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.03% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.4% | 0.26% | +0.03 |
| MDT Medtronic PLC | Add +7.5% | 0.18% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +7.0% | 0.16% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.38% | +0.03 |
| ILCG iShares Morningstar Growth E | New | 0.03% | +0.03 |
| STE Steris PLC | Add +0.1% | 0.30% | +0.03 |
| JPIN JPM Diversified Ret Intl Eq | Add +75.2% | 0.05% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +7.0% | 0.26% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +284.2% | 0.03% | +0.03 |
| EMLP First Trust North American E | Add +5.7% | 0.21% | +0.02 |
| TGTX TG Therapeutics Inc. | Add +9.6% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +268.2% | 0.03% | +0.02 |
| CGXU Cap Group Intl Focus | Add +5.6% | 0.37% | +0.02 |
| LECO Lincoln Electric Holdings | Add +67.0% | 0.05% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.14% | +0.02 |
| LIN Linde PLC | Add +4.2% | 0.14% | +0.02 |
| CTRA Coterra Energy Inc. | Add +17.4% | 0.08% | +0.02 |
| DE Deere & Co. | Add +3.0% | 0.14% | +0.02 |
| CHKP Check Point Software Tech | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | Add +31.6% | 0.06% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +22.4% | 0.09% | +0.02 |
| BND Vanguard Total Bond Market | Add +78.4% | 0.04% | +0.02 |
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 |