Daymark Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Daymark Wealth Partners, LLC reported 560 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.6%). Compared with Q1 2025, it opened 74 new positions, sold out of 12, added to 288 and reduced 154. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +343%) and the biggest sale Procter & Gamble (PG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001956824-25-000007 ↗ filed Aug 4, 2025
Holdings Value
Holdings 560 stocks · $2.6B
| NVDA Nvidia Corp. | 6.18% | 1,028,622 | $162.5M | Reduce -1.6% |
| AAPL Apple Inc. | 6.04% | 774,337 | $158.9M | Add +1.2% |
| MSFT Microsoft Corp. | 5.64% | 297,828 | $148.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.03% | 362,490 | $79.5M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 2.93% | 265,605 | $77.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 2.90% | 479,266 | $76.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 306,513 | $54.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 82,672 | $47.0M | Reduce -14.0% |
| PGR Progressive Corp. | 1.75% | 172,207 | $46.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.57% | 149,400 | $41.2M | Add +0.1% |
| AMGN Amgen Inc. | 1.53% | 144,089 | $40.2M | Add +0.2% |
| V Visa Inc. Class A | 1.21% | 89,657 | $31.8M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 105,815 | $31.2M | Reduce -1.7% |
| JGRO JPMorgan Active Growth ETF | 1.17% | 356,989 | $30.7M | Add +9.9% |
| JNJ Johnson & Johnson | 1.16% | 199,057 | $30.4M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 1,175,683 | $27.3M | Add +343.5% |
| XOM Exxon Mobil Corp. | 1.02% | 248,902 | $26.8M | Add +1.8% |
| HD Home Depot Inc. | 1.01% | 72,508 | $26.6M | Add +2.9% |
| FTNT Fortinet Inc. | 1.01% | 250,900 | $26.5M | Add +0.9% |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 720,517 | $26.5M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.98% | 25,935 | $25.7M | Add +2.5% |
| RTX RTX Corp. | 0.98% | 175,797 | $25.7M | Reduce -0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 370,316 | $25.0M | Add +11.7% |
| CRM Salesforce Inc. | 0.94% | 90,857 | $24.8M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 48,848 | $23.7M | Add +1.6% |
| JAVA JPMorgan Active Value ETF | 0.87% | 348,530 | $22.8M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.87% | 104,119 | $22.8M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.84% | 31,217 | $22.1M | Add +4.1% |
| PWR Quanta Services Inc. | 0.84% | 58,199 | $22.0M | Reduce -5.0% |
| USB US Bancorp | 0.83% | 484,677 | $21.9M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.83% | 313,400 | $21.7M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 35,145 | $21.7M | Reduce -0.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.80% | 327,209 | $21.1M | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.77% | 126,839 | $20.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 111,182 | $19.7M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 77,285 | $18.3M | Add +2.5% |
| MMM 3M Co. | 0.68% | 117,559 | $17.9M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.66% | 93,257 | $17.4M | Add +63.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.65% | 365,515 | $17.2M | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.65% | 24,547 | $17.1M | Add +1.4% |
| LNC Lincoln National Corp. | 0.61% | 463,619 | $16.0M | Add +208.7% |
| ABBV Abbvie Inc. | 0.58% | 81,814 | $15.2M | Add +2.9% |
| K Kellanova | 0.56% | 183,904 | $14.6M | Add +0.0% |
| WMT Walmart Inc. | 0.54% | 144,753 | $14.2M | Reduce -0.6% |
| CVX Chevron Corp. | 0.51% | 94,271 | $13.5M | Add +1.7% |
| CGGR Cap Group Growth Equity | 0.47% | 304,055 | $12.4M | Reduce -2.2% |
| NCPB Nuveen Core Plus Bond ETF | 0.46% | 482,011 | $12.1M | Reduce -21.5% |
| RDVY First Trust Rising Dividend | 0.45% | 189,775 | $11.9M | Add +98.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 20,499 | $11.3M | Add +3.1% |
| FDN First Trust DJ Internet Ind | 0.41% | 40,332 | $10.9M | Add +19.7% |
| JPIE JPMorgan Income ETF | 0.41% | 230,805 | $10.7M | Reduce -23.9% |
| META Meta Platforms Inc. Class A | 0.39% | 14,014 | $10.3M | Add +23.9% |
| PSX Phillips 66 | 0.38% | 84,583 | $10.1M | Add +2.0% |
| BLK BlackRock Inc. | 0.37% | 9,207 | $9.7M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 34,480 | $9.6M | Reduce -1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.36% | 350,108 | $9.5M | Add +0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 148,616 | $9.3M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 42,194 | $9.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.34% | 30,871 | $9.0M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.34% | 67,063 | $8.9M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.33% | 11,264 | $8.8M | Add +4.4% |
| KO The Coca-Cola Co. | 0.33% | 123,629 | $8.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.33% | 65,686 | $8.7M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.33% | 25,163 | $8.6M | Add +0.5% |
| HON Honeywell International Inc. | 0.33% | 36,839 | $8.6M | Reduce -1.0% |
| TLH iShares 10-20 Year Treasury | 0.32% | 81,902 | $8.3M | Reduce -28.0% |
| TSLA Tesla Inc. | 0.32% | 26,132 | $8.3M | Add +20.4% |
| ETN Eaton Corp. PLC | 0.31% | 22,568 | $8.1M | Add +4.8% |
| ABT Abbott Laboratories | 0.30% | 57,806 | $7.9M | Add +15.8% |
| AVUV Avantis US Small Cap Value | 0.29% | 82,857 | $7.5M | Reduce -10.7% |
| STE Steris PLC | 0.29% | 31,337 | $7.5M | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.29% | 283,213 | $7.5M | Add +21.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 131,248 | $7.5M | Reduce -7.3% |
| SPEM State Street SP PTF Em ETF | 0.28% | 171,897 | $7.3M | Add +10.6% |
| IVE iShares S&P 500 Value ETF | 0.27% | 36,525 | $7.1M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 197,707 | $7.0M | Reduce -47.6% |
| CB Chubb Ltd. | 0.26% | 23,915 | $6.9M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 27,607 | $6.9M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.26% | 159,769 | $6.9M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.26% | 256,648 | $6.9M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 134,850 | $6.8M | Add +10.1% |
| TGT Target Corp. | 0.26% | 68,691 | $6.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 10,872 | $6.8M | Add +4.5% |
| MRK Merck & Co. Inc. | 0.26% | 84,987 | $6.7M | Reduce -4.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.26% | 68,494 | $6.7M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.25% | 17,198 | $6.7M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 51,982 | $6.4M | Reduce -7.0% |
| KR Kroger Co. | 0.24% | 87,404 | $6.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 23,024 | $5.9M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 90,338 | $5.9M | Add +2.3% |
| JHHY John Hancock High Yield ETF | 0.22% | 228,136 | $5.9M | New |
| MDY State Street SPDR S&P Midcap | 0.22% | 10,267 | $5.8M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 94,498 | $5.7M | Add +10.3% |
| PFE Pfizer Inc. | 0.21% | 228,214 | $5.5M | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.21% | 24,926 | $5.5M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.21% | 10,967 | $5.5M | Add +70.9% |
| AMD Advanced Micro Devices | 0.21% | 38,015 | $5.4M | Add +1.5% |
| WFC Wells Fargo & Co. | 0.20% | 65,179 | $5.2M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.19% | 22,085 | $5.1M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 25,329 | $4.9M | Add +2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -1.4% | 2.90% | −0.66 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.43 |
| PGR Progressive Corp. | Reduce -0.4% | 1.75% | −0.36 |
| VOO Vanguard S&P 500 ETF | Reduce -14.0% | 1.79% | −0.34 |
| SDVY First Trust Smid Cap Rising | Reduce -47.6% | 0.27% | −0.28 |
| NCPB Nuveen Core Plus Bond ETF | Reduce -21.5% | 0.46% | −0.20 |
| JPIE JPMorgan Income ETF | Reduce -23.9% | 0.41% | −0.19 |
| TLH iShares 10-20 Year Treasury | Reduce -28.0% | 0.32% | −0.19 |
| FV First Trust DW Focus 5 Fund | Reduce -58.8% | 0.12% | −0.19 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -12.2% | 0.65% | −0.19 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -13.1% | 0.80% | −0.15 |
| JAVA JPMorgan Active Value ETF | Reduce -5.0% | 0.87% | −0.13 |
| USB US Bancorp | Reduce -7.3% | 0.83% | −0.11 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.33% | −0.10 |
| SJM The JM Smucker Co. | Reduce -0.5% | 0.26% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.26% | −0.09 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.34% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.06% | −0.07 |
| MMM 3M Co. | Reduce -0.5% | 0.68% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.3% | 0.28% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -10.7% | 0.29% | −0.06 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.21% | −0.06 |
| EMLP First Trust North American E | Reduce -15.9% | 0.16% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.33% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.26% | −0.05 |
| FYT First Trust Small Cap Val | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -19.2% | 0.10% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -44.0% | 0.04% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.0% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -8.4% | 0.12% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.1% | 0.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -13.9% | 0.06% | −0.03 |
| RTX RTX Corp. | Reduce -0.2% | 0.98% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -53.2% | 0.02% | −0.02 |
| LRCX Lam Research Corp. | Reduce -65.3% | 0.02% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -19.4% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.3% | 0.06% | −0.02 |
| URI United Rentals Inc. | Reduce -58.0% | 0.02% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -0.4% | 0.26% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 0.37% | −0.02 |
| CVS CVS Health Corp. | Reduce -13.5% | 0.07% | −0.02 |
| UITB Victoryshares Core Intermedi | Reduce -14.7% | 0.07% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.4% | 0.07% | −0.02 |
| GRMN Garmin Ltd. | Reduce -13.8% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.83% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.17% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.1% | 0.02% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -20.9% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +343.5% | 1.04% | +0.78 |
| AVGO Broadcom Inc. | Add +0.1% | 1.57% | +0.49 |
| LNC Lincoln National Corp. | Add +208.7% | 0.61% | +0.38 |
| AMZN Amazon.com Inc. | Add +9.8% | 3.03% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 2.93% | +0.26 |
| ORCL Oracle Corp. | Add +1.0% | 0.87% | +0.25 |
| PNC PNC Financial Services Group | Add +63.0% | 0.66% | +0.23 |
| JHHY John Hancock High Yield ETF | New | 0.22% | +0.22 |
| RDVY First Trust Rising Dividend | Add +98.6% | 0.45% | +0.21 |
| GLOF iShares Global Equity Factor | New | 0.16% | +0.16 |
| CSPF C&S Pref & Income Active ETF | New | 0.15% | +0.15 |
| JGRO JPMorgan Active Growth ETF | Add +9.9% | 1.17% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.84% | +0.14 |
| SBUX Starbucks Corp. | Add +329.1% | 0.17% | +0.13 |
| BND Vanguard Total Bond Market | Add +367.2% | 0.16% | +0.12 |
| CRM Salesforce Inc. | Add +27.9% | 0.94% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.9% | 0.39% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | Add +14.1% | 1.01% | +0.11 |
| GLD SPDR Gold Shares | Add +361.3% | 0.12% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +19.7% | 0.41% | +0.09 |
| AIRR First Trust Rba American Ind | Add +146.7% | 0.15% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 2.05% | +0.09 |
| FMHI First Trust Municipal High I | New | 0.08% | +0.08 |
| BBIN JPM Betabuilders Intl Eqty | Add +11.7% | 0.95% | +0.07 |
| TSLA Tesla Inc. | Add +20.4% | 0.32% | +0.07 |
| GEV GE Vernova Inc. | Add +16.3% | 0.16% | +0.07 |
| NOC Northrop Grumman Corp. | Add +70.9% | 0.21% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +92.6% | 0.16% | +0.06 |
| NFLX Netflix Inc. | Add +52.1% | 0.13% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.06% | +0.06 |
| FXR First Trust Indst/Producers | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.31% | +0.05 |
| FXU First Trust Utilities Alphad | New | 0.05% | +0.05 |
| UI Ubiquiti Inc. | New | 0.05% | +0.05 |
| FXO First Trust Financial Alphad | Add +98.7% | 0.11% | +0.05 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.05% | +0.05 |
| CSRE C&S Real Estate Active ETF | New | 0.05% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +119.3% | 0.08% | +0.04 |
| AMD Advanced Micro Devices | Add +1.5% | 0.21% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +41.1% | 0.13% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.3% | 0.14% | +0.04 |
| CHKP Check Point Software Tech | Add +230.7% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.75% | +0.03 |
| EMR Emerson Electric Co. | Add +2.2% | 0.34% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.14% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 0.43% | +0.03 |
| WCMI FT WCM International ETF | New | 0.03% | +0.03 |
| GE General Electric | Add +0.6% | 0.23% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.03% | +0.03 |
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 |