Daymark Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Daymark Wealth Partners, LLC reported 599 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.2%). Compared with Q2 2025, it opened 61 new positions, sold out of 22, added to 318 and reduced 173. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001956824-25-000009 ↗ filed Oct 22, 2025
Holdings Value
Holdings 599 stocks · $2.9B
| AAPL Apple Inc. | 6.83% | 789,636 | $201.1M | Add +2.0% |
| NVDA Nvidia Corp. | 6.33% | 999,360 | $186.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 5.20% | 295,523 | $153.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.83% | 264,083 | $83.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.74% | 367,586 | $80.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.61% | 316,124 | $76.8M | Add +3.1% |
| PG The Procter & Gamble Co. | 2.55% | 489,261 | $75.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.96% | 94,306 | $57.8M | Add +14.1% |
| AVGO Broadcom Inc. | 1.62% | 144,828 | $47.8M | Reduce -3.1% |
| AMGN Amgen Inc. | 1.46% | 152,423 | $43.0M | Add +5.8% |
| PGR Progressive Corp. | 1.43% | 170,565 | $42.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.34% | 212,719 | $39.4M | Add +6.9% |
| JGRO JPMorgan Active Growth ETF | 1.19% | 373,145 | $35.0M | Add +4.5% |
| V Visa Inc. Class A | 1.07% | 92,036 | $31.4M | Add +2.6% |
| ORCL Oracle Corp. | 1.05% | 110,467 | $31.1M | Add +6.1% |
| RECS Columbia Resear Enh Cor ETF | 1.04% | 761,940 | $30.7M | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.04% | 1,301,812 | $30.6M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 107,365 | $30.3M | Add +1.5% |
| HD Home Depot Inc. | 1.02% | 74,101 | $30.0M | Add +2.2% |
| RTX RTX Corp. | 0.98% | 173,331 | $29.0M | Reduce -1.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 407,283 | $28.6M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.97% | 252,930 | $28.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 112,088 | $27.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 51,940 | $26.1M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 38,890 | $25.9M | Add +10.7% |
| JAVA JPMorgan Active Value ETF | 0.87% | 371,570 | $25.6M | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.85% | 31,415 | $25.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.84% | 26,876 | $24.9M | Add +3.6% |
| PWR Quanta Services Inc. | 0.82% | 58,197 | $24.1M | Reduce 0.0% |
| CRM Salesforce Inc. | 0.74% | 92,372 | $21.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.74% | 319,296 | $21.8M | Add +1.9% |
| FTNT Fortinet Inc. | 0.73% | 256,176 | $21.5M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.72% | 127,186 | $21.2M | Add +0.3% |
| USB US Bancorp | 0.68% | 414,757 | $20.0M | Reduce -14.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 77,649 | $19.7M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.67% | 415,078 | $19.7M | Add +13.6% |
| ABBV Abbvie Inc. | 0.67% | 85,138 | $19.7M | Add +4.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.66% | 286,676 | $19.4M | Reduce -12.4% |
| PH Parker Hannifin Corp. | 0.65% | 25,057 | $19.0M | Add +2.1% |
| PNC PNC Financial Services Group | 0.64% | 93,497 | $18.8M | Add +0.3% |
| LNC Lincoln National Corp. | 0.62% | 453,768 | $18.3M | Reduce -2.1% |
| MMM 3M Co. | 0.62% | 117,337 | $18.2M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.59% | 61,591 | $17.2M | Add +52.7% |
| WMT Walmart Inc. | 0.54% | 155,630 | $16.0M | Add +7.5% |
| K Kellanova | 0.51% | 184,074 | $15.1M | Add +0.1% |
| CVX Chevron Corp. | 0.50% | 94,188 | $14.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.48% | 208,328 | $14.0M | Add +9.8% |
| CGGR Cap Group Growth Equity | 0.47% | 317,152 | $13.9M | Add +4.3% |
| NCPB Nuveen Core Plus Bond ETF | 0.43% | 497,841 | $12.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 21,009 | $12.6M | Add +2.5% |
| PSX Phillips 66 | 0.40% | 85,657 | $11.7M | Add +1.3% |
| JPIE JPMorgan Income ETF | 0.39% | 249,107 | $11.6M | Add +7.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 383,656 | $11.4M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 414,216 | $11.1M | Add +46.3% |
| META Meta Platforms Inc. Class A | 0.38% | 15,060 | $11.1M | Add +7.5% |
| BLK BlackRock Inc. | 0.37% | 9,306 | $10.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.36% | 23,939 | $10.6M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 35,052 | $10.3M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.35% | 13,383 | $10.2M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.34% | 41,506 | $10.0M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.34% | 214,090 | $10.0M | Add +24.6% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 153,686 | $10.0M | Add +3.4% |
| AMD Advanced Micro Devices | 0.33% | 59,316 | $9.6M | Add +56.0% |
| MCD McDonald's Corp. | 0.33% | 31,495 | $9.6M | Add +2.0% |
| PEP Pepsico Inc. | 0.32% | 67,144 | $9.4M | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.30% | 25,644 | $8.9M | Add +1.9% |
| EMR Emerson Electric Co. | 0.30% | 66,476 | $8.7M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 28,069 | $8.6M | Add +1.7% |
| TGT Target Corp. | 0.29% | 94,776 | $8.5M | Add +38.0% |
| KO The Coca-Cola Co. | 0.29% | 127,571 | $8.5M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.28% | 217,359 | $8.3M | Add +9.9% |
| ABT Abbott Laboratories | 0.28% | 61,611 | $8.3M | Add +6.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.28% | 75,922 | $8.2M | Add +10.8% |
| ETN Eaton Corp. PLC | 0.28% | 21,819 | $8.2M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 27,048 | $8.1M | Add +17.5% |
| FXO First Trust Financial Alphad | 0.27% | 132,760 | $7.9M | Add +146.6% |
| JHHY John Hancock High Yield ETF | 0.27% | 301,025 | $7.9M | Add +31.9% |
| HON Honeywell International Inc. | 0.26% | 36,890 | $7.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 152,767 | $7.7M | Add +13.3% |
| STE Steris PLC | 0.26% | 31,312 | $7.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 37,291 | $7.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 11,230 | $7.5M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 0.25% | 74,935 | $7.5M | Reduce -9.6% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 148,296 | $7.4M | Add +80.8% |
| VZ Verizon Communications Inc. | 0.24% | 159,969 | $7.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 83,145 | $7.0M | Reduce -2.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 30,331 | $7.0M | Add +318.7% |
| FXR First Trust Indst/Producers | 0.23% | 87,690 | $6.8M | Add +333.6% |
| FITB Fifth Third Bancorp | 0.23% | 242,023 | $6.8M | Reduce -5.7% |
| CB Chubb Ltd. | 0.22% | 23,402 | $6.6M | Reduce -2.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.22% | 91,153 | $6.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 114,479 | $6.5M | Reduce -12.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 55,235 | $6.3M | Add +6.3% |
| FXU First Trust Utilities Alphad | 0.21% | 137,278 | $6.2M | Add +314.1% |
| LOW Lowe's Cos Inc. | 0.21% | 24,620 | $6.2M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 10,300 | $6.1M | Add +0.3% |
| KR Kroger Co. | 0.21% | 90,072 | $6.1M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.21% | 9,964 | $6.1M | Reduce -9.2% |
| AIRR First Trust Rba American Ind | 0.20% | 62,253 | $6.0M | Add +32.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 6,116 | $5.9M | Add +31.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $417K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 326 | $417K | New |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 5.20% | −0.44 |
| PGR Progressive Corp. | Reduce -0.9% | 1.43% | −0.32 |
| USB US Bancorp | Reduce -14.4% | 0.68% | −0.15 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -12.4% | 0.66% | −0.14 |
| ADBE Adobe Inc. | Reduce -45.5% | 0.11% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -31.9% | 0.19% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.83% | −0.10 |
| CTAS Cintas Corp. | Reduce -32.0% | 0.08% | −0.06 |
| MMM 3M Co. | Reduce -0.2% | 0.62% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.8% | 0.22% | −0.06 |
| PFE Pfizer Inc. | Reduce -23.0% | 0.15% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.1% | 0.16% | −0.06 |
| CARR Carrier Global Corp. | Reduce -3.6% | 0.13% | −0.05 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Reduce -14.3% | 0.10% | −0.04 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.30% | −0.04 |
| EOG EOG Resources Inc. | Reduce -51.2% | 0.03% | −0.04 |
| CB Chubb Ltd. | Reduce -2.1% | 0.22% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.09% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -9.6% | 0.25% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -5.7% | 0.23% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.3% | 0.28% | −0.03 |
| GLOF iShares Global Equity Factor | Reduce -11.8% | 0.14% | −0.03 |
| CTVA Corteva Inc. | Reduce -4.0% | 0.08% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.5% | 0.18% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -55.1% | 0.02% | −0.02 |
| STE Steris PLC | Reduce -0.1% | 0.26% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.05% | −0.02 |
| ET Energy Transfer LP | Reduce -2.0% | 0.11% | −0.02 |
| DHR Danaher Corp. | Reduce -12.4% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.12% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.14% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.06% | −0.02 |
| MCK McKesson Corp. | Reduce -51.4% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.24% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -19.9% | 0.04% | −0.02 |
| PWR Quanta Services Inc. | Reduce 0.0% | 0.82% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.50% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -15.2% | 0.04% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.3% | 0.08% | −0.01 |
| VCTR Victory Capital Holding - A | Reduce -8.0% | 0.08% | −0.01 |
| TTC Toro Co. | Sold out | 0.00% | −0.01 |
| WHR Whirlpool Corp. | Reduce -2.8% | 0.03% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.16% | −0.01 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.0% | 6.83% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.61% | +0.55 |
| ORCL Oracle Corp. | Add +6.1% | 1.05% | +0.19 |
| JNJ Johnson & Johnson | Add +6.9% | 1.34% | +0.18 |
| QTEC First Trust Nasdq 100 Tech I | Add +318.7% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.93% | +0.18 |
| FXR First Trust Indst/Producers | Add +333.6% | 0.23% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 1.96% | +0.17 |
| FDN First Trust DJ Internet Ind | Add +52.7% | 0.59% | +0.17 |
| FXU First Trust Utilities Alphad | Add +314.1% | 0.21% | +0.16 |
| FXO First Trust Financial Alphad | Add +146.6% | 0.27% | +0.15 |
| AMD Advanced Micro Devices | Add +56.0% | 0.33% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +80.8% | 0.25% | +0.10 |
| ABBV Abbvie Inc. | Add +4.1% | 0.67% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +46.3% | 0.38% | +0.09 |
| FEUZ First Trust Eurozone Alphade | New | 0.07% | +0.07 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +24.6% | 0.34% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.1% | 0.20% | +0.06 |
| AIRR First Trust Rba American Ind | Add +32.0% | 0.20% | +0.06 |
| FV First Trust DW Focus 5 Fund | Add +54.5% | 0.18% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.7% | 0.88% | +0.05 |
| GE General Electric | Add +17.5% | 0.28% | +0.05 |
| AXP American Express Co. | Add +70.8% | 0.13% | +0.05 |
| FTCS First Trust Capital Strength | Add +52.7% | 0.16% | +0.04 |
| GEW Cambria Global Ew ETF | New | 0.04% | +0.04 |
| JHHY John Hancock High Yield ETF | Add +31.9% | 0.27% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +413.2% | 0.05% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +5.8% | 1.04% | +0.04 |
| WCMI FT WCM International ETF | Add +129.5% | 0.06% | +0.03 |
| BSEP Innovator U.S. Equity Buffer | Add +293.8% | 0.04% | +0.03 |
| TGT Target Corp. | Add +38.0% | 0.29% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +13.8% | 0.19% | +0.03 |
| UBER Uber Technologies Inc. | Add +83.6% | 0.07% | +0.03 |
| FVD First Trust Value Line DVD | Add +107.9% | 0.06% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 0.29% | +0.03 |
| GJUL FT Vest US Equity Moderate B | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | Add +9.6% | 0.39% | +0.02 |
| PPG PPG Industries Inc. | Add +42.5% | 0.16% | +0.02 |
| SJM The JM Smucker Co. | Add +10.8% | 0.28% | +0.02 |
| UI Ubiquiti Inc. | Add +0.1% | 0.08% | +0.02 |
| RDVY First Trust Rising Dividend | Add +9.8% | 0.48% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +245.3% | 0.03% | +0.02 |
| CSPF C&S Pref & Income Active ETF | Add +24.7% | 0.18% | +0.02 |
| FUTY Fidelity MSCI US Utilities | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +136.8% | 0.04% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 326 | $417K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |