SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DAYMARK WEALTH PARTNERS, LLC

CIK 0001956824 · 9675 MONTGOMERY ROAD, STE 201, CINCINNATI, OH, 45242 · 513-838-2520

Reported Value
$2.9B
Q3 2025
Positions
600
Filings on Record
16
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Daymark Wealth Partners, LLC reported $2.9B in U.S.-listed holdings across 600 positions for Q3 2025.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2025, the fund opened 62 new positions and exited 22.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
62 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $565MQ4 ’22Q1 ’23: $754MQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.1%ETP: 25.9%Other: 1.9%ADR: 0.4%MLP: 0.3%Other: 0.3%
  • Common Stock · 71.1% · $2.1B
  • ETP · 25.9% · $764M
  • Other · 1.9% · $56M
  • ADR · 0.4% · $11M
  • MLP · 0.3% · $10M
  • Other · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEUZFIRST TR EXCH TRD ALPHDX FDNEW+36.1K36.1K+$2M$2M
TPLTEXAS PACIFIC LAND CORPORATINEW+2.1K2.1K+$2M$2M
VUSBVANGUARD BD INDEX FDSNEW+34.7K34.7K+$2M$2M
EA SERIES TRUSTNEW+26.2K26.2K+$1M$1M
ISHARES TRNEW+11.8K11.8K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+9.8K9.8K+$875,536$875,536
FIRST TR EXCHNG TRADED FD VINEW+18.4K18.4K+$745,749$745,749
FIDELITY COVINGTON TRUSTNEW+10.7K10.7K+$601,462$601,462

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.83%$201M789.6K
2NVDANVIDIA CORPORATIONhistory →COM6.33%$186M999.4K
3MSFTMICROSOFT CORPhistory →COM5.20%$153M295.5K
4JGROJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE GROWTH · BETABUILDERS I · ACTIVE VALUE ETF · CORE PLUS BD ETF · GLOBAL SEL EQUIT4.36%$128M1.85M
5GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.54%$104M428.2K
6JPMJPMORGAN CHASE & COhistory →COM2.83%$83M264.1K
7AMZNAMAZON COM INChistory →COM2.74%$81M367.6K
8VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF2.63%$77M172.0K
9PGPROCTER AND GAMBLE COhistory →COM2.55%$75M489.3K
10AVGOBROADCOM INChistory →COM1.62%$48M144.8K
11AMGNAMGEN INChistory →COM1.46%$43M152.4K
12PGRPROGRESSIVE CORPhistory →COM1.43%$42M170.6K
13JNJJOHNSON & JOHNSONhistory →COM1.34%$39M212.7K
14VVISA INChistory →COM CL A1.07%$31M92.0K
15RDVYFIRST TR EXCHANGE-TRADED FDhistory →JD INTERNT IDX · RISING DIVD ACHIV1.06%$31M269.9K
16ORCLORACLE CORPhistory →COM1.05%$31M110.5K
17COLUMBIA ETF TR IRESH ENHNC COR1.04%$31M761.9K
18SCHWAB STRATEGIC TRUS AGGREGATE B1.04%$31M1.30M
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.03%$30M107.4K
20HDHOME DEPOT INChistory →COM1.02%$30M74.1K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.98%$29M173.3K
22EXMOCEXXON MOBIL CORPhistory →COM0.97%$29M252.9K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.89%$26M51.9K
24SPDR S&P 500 ETF TRTR UNIT0.88%$26M38.9K
25GSGOLDMAN SACHS GROUP INChistory →COM0.85%$25M31.4K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.84%$25M26.9K
27PWRQUANTA SVCS INChistory →COM0.82%$24M58.2K
28CRMSALESFORCE INChistory →COM0.74%$22M92.4K
29CSCOCISCO SYS INChistory →COM0.74%$22M319.3K
30FTNTFORTINET INChistory →COM0.73%$22M256.2K
31QCOMQUALCOMM INChistory →COM0.72%$21M127.2K
32USBUS BANCORP DELhistory →COM NEW0.68%$20M414.8K
33ABBVABBVIE INChistory →COM0.67%$20M85.1K
34PHPARKER-HANNIFIN CORPhistory →COM0.64%$19M25.1K
35PNCPNC FINL SVCS GROUP INChistory →COM0.64%$19M93.5K
36LNCLINCOLN NATL CORP INDhistory →COM0.62%$18M453.8K
37MMM3M COhistory →COM0.62%$18M117.3K
38WMTWALMART INChistory →COM0.54%$16M155.6K
39KELKELLOGG COhistory →COM0.51%$15M184.1K
40CHVCHEVRON CORP NEWhistory →COM0.50%$15M94.2K
41CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.47%$14M317.2K
42NUSHARES ETF TRNUVEEN CORE PLUS0.43%$13M497.8K
43NDQINVESCO QQQ TRhistory →UNIT SER 10.43%$13M21.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B739May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B603Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B600Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B560Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B498Apr 23, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$2.4B493Jan 17, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$2.4B512Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B496Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B431Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B401Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B380Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B375Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$754M293Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$565M228Jan 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.