Daymark Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Daymark Wealth Partners, LLC reported 602 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 34 new positions, sold out of 31, added to 281 and reduced 230. The biggest buy was Sherwin-Williams (SHW, shares +757%) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001956824
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001956824-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 602 stocks · $3.1B
| AAPL Apple Inc. | 7.50% | 865,722 | $235.4M | Add +9.6% |
| NVDA Nvidia Corp. | 6.00% | 1,010,119 | $188.4M | Add +1.1% |
| MSFT Microsoft Corp. | 4.54% | 294,358 | $142.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.14% | 314,357 | $98.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.77% | 375,987 | $86.8M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.67% | 259,648 | $83.7M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 2.66% | 132,968 | $83.4M | Add +41.0% |
| SHW The Sherwin-Williams Co. | 2.27% | 219,740 | $71.2M | Add +756.9% |
| PG The Procter & Gamble Co. | 2.20% | 481,187 | $69.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.59% | 152,301 | $49.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.56% | 141,390 | $48.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.40% | 212,101 | $43.9M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 1.25% | 421,054 | $39.1M | Add +12.8% |
| PGR Progressive Corp. | 1.23% | 170,063 | $38.7M | Reduce -0.3% |
| RECS Columbia Resear Enh Cor ETF | 1.16% | 887,613 | $36.3M | Add +16.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 114,782 | $36.0M | Add +2.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 454,696 | $34.0M | Add +2563.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.07% | 1,441,944 | $33.7M | Add +10.8% |
| RTX RTX Corp. | 1.04% | 178,342 | $32.7M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 108,416 | $32.1M | Add +1.0% |
| V Visa Inc. Class A | 1.02% | 91,002 | $31.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.99% | 257,388 | $31.0M | Add +1.8% |
| JAVA JPMorgan Active Value ETF | 0.93% | 406,818 | $29.2M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.89% | 31,673 | $27.8M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.87% | 576,707 | $27.3M | Add +38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 38,350 | $26.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 51,890 | $26.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.82% | 74,584 | $25.7M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.79% | 322,460 | $24.8M | Add +1.0% |
| PWR Quanta Services Inc. | 0.77% | 56,958 | $24.0M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.75% | 27,395 | $23.6M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.71% | 25,414 | $22.3M | Add +1.4% |
| USB US Bancorp | 0.70% | 413,533 | $22.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.70% | 127,901 | $21.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.69% | 111,267 | $21.7M | Add +0.7% |
| LNC Lincoln National Corp. | 0.64% | 450,978 | $20.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 77,696 | $20.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.62% | 85,234 | $19.5M | Add +0.1% |
| PNC PNC Financial Services Group | 0.62% | 92,779 | $19.4M | Reduce -0.8% |
| MMM 3M Co. | 0.60% | 117,222 | $18.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.56% | 157,995 | $17.6M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 0.53% | 62,052 | $16.7M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.52% | 235,935 | $16.4M | Add +13.3% |
| SYK Stryker Corp. | 0.51% | 45,863 | $16.1M | Add +436.0% |
| CGGR Cap Group Growth Equity | 0.50% | 354,286 | $15.8M | Add +11.7% |
| CVX Chevron Corp. | 0.47% | 96,641 | $14.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.46% | 13,364 | $14.4M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 279,682 | $13.9M | Add +88.6% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 512,736 | $13.7M | Add +23.8% |
| NCPB Nuveen Core Plus Bond ETF | 0.40% | 501,545 | $12.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.40% | 27,688 | $12.5M | Add +15.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 418,426 | $12.4M | Add +9.1% |
| AMD Advanced Micro Devices | 0.39% | 57,653 | $12.3M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.38% | 255,079 | $11.9M | Add +19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 19,413 | $11.9M | Reduce -7.6% |
| PSX Phillips 66 | 0.36% | 87,035 | $11.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.33% | 15,856 | $10.5M | Add +5.3% |
| MCD McDonald's Corp. | 0.33% | 34,155 | $10.4M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 41,574 | $10.2M | Add +0.2% |
| BLK BlackRock Inc. | 0.32% | 9,314 | $10.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 33,944 | $9.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.31% | 66,848 | $9.6M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 188,609 | $9.5M | Add +23.5% |
| JEMA JPMorgan Activebuilders Emer | 0.30% | 191,913 | $9.4M | Add +73.1% |
| JPIE JPMorgan Income ETF | 0.30% | 200,083 | $9.3M | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.29% | 28,992 | $9.2M | Add +32.9% |
| CRM Salesforce Inc. | 0.29% | 34,573 | $9.2M | Reduce -62.6% |
| KO The Coca-Cola Co. | 0.29% | 129,373 | $9.0M | Add +1.4% |
| EMR Emerson Electric Co. | 0.28% | 66,661 | $8.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.28% | 82,470 | $8.7M | Reduce -0.8% |
| JHHY John Hancock High Yield ETF | 0.27% | 333,619 | $8.6M | Add +10.8% |
| AVUV Avantis US Small Cap Value | 0.27% | 81,643 | $8.3M | Add +8.9% |
| JFLX JPMorgan Flexible Debt ETF | 0.26% | 165,101 | $8.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.26% | 26,655 | $8.2M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 27,871 | $8.2M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 7,600 | $8.1M | Add +24.3% |
| FXO First Trust Financial Alphad | 0.26% | 134,057 | $8.1M | Add +1.0% |
| ABT Abbott Laboratories | 0.26% | 64,572 | $8.1M | Add +4.8% |
| STE Steris PLC | 0.25% | 31,543 | $8.0M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.25% | 203,572 | $7.8M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 36,630 | $7.8M | Reduce -1.8% |
| CB Chubb Ltd. | 0.24% | 23,852 | $7.4M | Add +1.9% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 111,019 | $7.4M | Reduce -27.8% |
| AIRR First Trust Rba American Ind | 0.23% | 74,380 | $7.3M | Add +19.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 39,510 | $7.3M | Add +450.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 73,186 | $7.2M | Reduce -3.6% |
| FXR First Trust Indst/Producers | 0.23% | 88,979 | $7.1M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.23% | 239,840 | $7.1M | Reduce -0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 30,614 | $7.0M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 114,734 | $6.9M | Add +46.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 9,962 | $6.8M | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 115,178 | $6.6M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.20% | 157,128 | $6.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 56,074 | $6.4M | Add +1.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 91,089 | $6.4M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 10,216 | $6.2M | Reduce -0.8% |
| FXU First Trust Utilities Alphad | 0.20% | 136,213 | $6.1M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.19% | 9,350 | $6.1M | Add +0.8% |
| HON Honeywell International Inc. | 0.19% | 31,037 | $6.1M | Reduce -15.9% |
| LOW Lowe's Cos Inc. | 0.19% | 24,533 | $5.9M | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $452K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 361 | $452K | Add +10.7% |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q3 2025 → Q4 2025
| BBIN JPM Betabuilders Intl Eqty | Reduce -82.0% | 0.17% | −0.80 |
| MSFT Microsoft Corp. | Reduce -0.4% | 4.54% | −0.66 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -93.8% | 0.04% | −0.62 |
| FTNT Fortinet Inc. | Reduce -75.4% | 0.16% | −0.57 |
| K Kellanova | Sold out | 0.00% | −0.51 |
| CRM Salesforce Inc. | Reduce -62.6% | 0.29% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 2.20% | −0.35 |
| PGR Progressive Corp. | Reduce -0.3% | 1.23% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -82.9% | 0.03% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 2.67% | −0.16 |
| TGT Target Corp. | Reduce -41.9% | 0.17% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -27.8% | 0.23% | −0.10 |
| JPIE JPMorgan Income ETF | Reduce -19.7% | 0.30% | −0.10 |
| IP International Paper Co. | Reduce -61.7% | 0.04% | −0.09 |
| HON Honeywell International Inc. | Reduce -15.9% | 0.19% | −0.07 |
| RNW Renew Energy Global PLC-A | Reduce -15.6% | 0.10% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -43.8% | 0.07% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.56% | −0.06 |
| GLOF iShares Global Equity Factor | Reduce -41.6% | 0.08% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.83% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -30.5% | 0.10% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -27.2% | 0.12% | −0.05 |
| PWR Quanta Services Inc. | Reduce -2.1% | 0.77% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -25.1% | 0.11% | −0.05 |
| SJM The JM Smucker Co. | Reduce -3.6% | 0.23% | −0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 1.02% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.38% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.83% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -50.6% | 0.04% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -7.5% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.22% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -29.3% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.31% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.20% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Reduce -35.7% | 0.05% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.2% | 0.08% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -6.3% | 0.25% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -68.8% | 0.01% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.26% | −0.03 |
| EMLP First Trust North American E | Reduce -13.5% | 0.12% | −0.03 |
| PPG PPG Industries Inc. | Reduce -7.8% | 0.14% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.6% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -73.5% | 0.01% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.7% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.19% | −0.02 |
| BX Blackstone Inc. | Reduce -2.5% | 0.10% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.08% | −0.02 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.62% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SHW The Sherwin-Williams Co. | Add +756.9% | 2.27% | +1.97 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2563.3% | 1.08% | +1.04 |
| VOO Vanguard S&P 500 ETF | Add +41.0% | 2.66% | +0.70 |
| AAPL Apple Inc. | Add +9.6% | 7.50% | +0.67 |
| SYK Stryker Corp. | Add +436.0% | 0.51% | +0.41 |
| JFLX JPMorgan Flexible Debt ETF | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 1.15% | +0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +38.9% | 0.87% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +88.6% | 0.44% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +450.1% | 0.23% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +985.0% | 0.14% | +0.13 |
| JEMA JPMorgan Activebuilders Emer | Add +73.1% | 0.30% | +0.12 |
| FEOE First Eagle Overseas Eq ETF | New | 0.11% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | Add +16.5% | 1.16% | +0.11 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.71% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +46.5% | 0.22% | +0.06 |
| JAVA JPMorgan Active Value ETF | Add +9.5% | 0.93% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +23.8% | 0.44% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.3% | 0.26% | +0.06 |
| RTX RTX Corp. | Add +2.9% | 1.04% | +0.06 |
| JGRO JPMorgan Active Growth ETF | Add +12.8% | 1.25% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.79% | +0.05 |
| RDVY First Trust Rising Dividend | Add +13.3% | 0.52% | +0.05 |
| GBAB Guggenheim Taxable Municipal | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +72.4% | 0.12% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +23.5% | 0.30% | +0.04 |
| CSNR C&S Nat Resources Active ETF | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +19.1% | 0.38% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.9% | 0.16% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.89% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.8% | 1.07% | +0.04 |
| TSLA Tesla Inc. | Add +15.7% | 0.40% | +0.04 |
| WCME FT WCM Developing World ETF | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +367.7% | 0.04% | +0.03 |
| CGGR Cap Group Growth Equity | Add +11.7% | 0.50% | +0.03 |
| AIRR First Trust Rba American Ind | Add +19.5% | 0.23% | +0.03 |
| FTCB FT Core Investment Grade ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.18% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.77% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +152.1% | 0.04% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +45.4% | 0.09% | +0.02 |
| O Realty Income Corp. | Add +210.8% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +2.5% | 0.16% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.6% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.5% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.99% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.11% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +10.7% | 361 | $452K |
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 |