DAYMARK WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$3.1B
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 30,518 | $1.9M | 0.06% | |
| 202 | CIBRFIRST TR EXCHANGE TRADED FD | 26,372 | $1.9M | 0.06% | |
| 203 | NOBLPROSHARES TR | 18,075 | $1.9M | 0.06% | |
| 204 | UIUBIQUITI INC | 3,398 | $1.9M | 0.06% | |
| 205 | TPLTEXAS PACIFIC LAND CORPORATI | 6,456 | $1.9M | 0.06% | |
| 206 | RSPINVESCO EXCHANGE TRADED FD T | 9,637 | $1.8M | 0.06% | |
| 207 | WESWESTERN MIDSTREAM PARTNERS L | 46,584 | $1.8M | 0.06% | |
| 208 | MOALTRIA GROUP INC | 31,522 | $1.8M | 0.06% | |
| 209 | ITWILLINOIS TOOL WKS INC | 7,347 | $1.8M | 0.06% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 17,973 | $1.8M | 0.06% | |
| 211 | CSRECOHEN & STEERS ETF TRUST | 69,103 | $1.8M | 0.06% | |
| 212 | CLCOLGATE PALMOLIVE CO | 22,018 | $1.7M | 0.06% | |
| 213 | VTVVANGUARD INDEX FDS | 8,986 | $1.7M | 0.05% | |
| 214 | JMEEJ P MORGAN EXCHANGE TRADED F | 26,617 | $1.7M | 0.05% | |
| 215 | VUSBVANGUARD BD INDEX FDS | 34,320 | $1.7M | 0.05% | |
| 216 | FVDFIRST TR VALUE LINE DIVID IN | 36,981 | $1.7M | 0.05% | |
| 217 | FSIGFIRST TR EXCHANGE-TRADED FD | 87,867 | $1.7M | 0.05% | |
| 218 | UBERUBER TECHNOLOGIES INC | 20,346 | $1.7M | 0.05% | |
| 219 | ACNACCENTURE PLC IRELAND | 6,054 | $1.6M | 0.05% | |
| 220 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,714 | $1.6M | 0.05% | |
| 221 | AGGISHARES TR | 15,822 | $1.6M | 0.05% | |
| 222 | TRVCCITIGROUP INC | 13,359 | $1.6M | 0.05% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 4,713 | $1.6M | 0.05% | |
| 224 | CTVACORTEVA INC | 23,054 | $1.5M | 0.05% | |
| 225 | TXNTEXAS INSTRS INC | 8,847 | $1.5M | 0.05% | |
| 226 | SDYSPDR SER TR | 10,989 | $1.5M | 0.05% | |
| 227 | VLOVALERO ENERGY CORP | 9,360 | $1.5M | 0.05% | |
| 228 | AMLPALPS ETF TR | 32,065 | $1.5M | 0.05% | |
| 229 | IUSBISHARES TR | 32,137 | $1.5M | 0.05% | |
| 230 | TGTXTG THERAPEUTICS INC | 49,528 | $1.5M | 0.05% | |
| 231 | BABOEING CO | 6,715 | $1.5M | 0.05% | |
| 232 | AQLTISHARES TR | 16,280 | $1.5M | 0.05% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 7,836 | $1.5M | 0.05% | |
| 234 | IWRISHARES TR | 15,011 | $1.4M | 0.05% | |
| 235 | GBABGUGGENHEIM TAXABLE MUNICP BO | 95,780 | $1.4M | 0.05% | |
| 236 | VIGVANGUARD SPECIALIZED FUNDS | 6,482 | $1.4M | 0.05% | |
| 237 | IEIISHARES TR | 11,876 | $1.4M | 0.05% | |
| 238 | WMWASTE MGMT INC DEL | 6,436 | $1.4M | 0.05% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 2,941 | $1.4M | 0.05% | |
| 240 | MPCMARATHON PETE CORP | 8,613 | $1.4M | 0.04% | |
| 241 | TAT&T INC | 56,255 | $1.4M | 0.04% | |
| 242 | GRMNGARMIN LTD | 6,813 | $1.4M | 0.04% | |
| 243 | KMBKIMBERLY-CLARK CORP | 13,535 | $1.4M | 0.04% | |
| 244 | GEWEA SERIES TRUST | 26,199 | $1.3M | 0.04% | |
| 245 | HCAHCA HEALTHCARE INC | 2,883 | $1.3M | 0.04% | |
| 246 | COFCAPITAL ONE FINL CORP | 5,508 | $1.3M | 0.04% | |
| 247 | SPGIS&P GLOBAL INC | 2,514 | $1.3M | 0.04% | |
| 248 | IPINTERNATIONAL PAPER CO | 33,111 | $1.3M | 0.04% | |
| 249 | RCLROYAL CARIBBEAN GROUP | 4,659 | $1.3M | 0.04% | |
| 250 | GRIDFIRST TR EXCHANGE TRADED FD | 8,469 | $1.3M | 0.04% | |
| 251 | BSEPINNOVATOR ETFS TRUST | 26,271 | $1.3M | 0.04% | |
| 252 | DWDMORGAN STANLEY | 7,178 | $1.3M | 0.04% | |
| 253 | CSNRCOHEN & STEERS ETF TRUST | 41,132 | $1.3M | 0.04% | |
| 254 | ITOTISHARES TR | 8,403 | $1.2M | 0.04% | |
| 255 | MFCMANULIFE FINL CORP | 34,413 | $1.2M | 0.04% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 3,147 | $1.2M | 0.04% | |
| 257 | BEBLOOM ENERGY CORP | 14,031 | $1.2M | 0.04% | |
| 258 | EEMISHARES TR | 22,233 | $1.2M | 0.04% | |
| 259 | FBTFIRST TR EXCHANGE-TRADED FD | 5,872 | $1.2M | 0.04% | |
| 260 | CGCARLYLE GROUP INC | 20,491 | $1.2M | 0.04% | |
| 261 | APDAIR PRODS & CHEMS INC | 4,901 | $1.2M | 0.04% | |
| 262 | KKRKKR & CO INC | 9,403 | $1.2M | 0.04% | |
| 263 | JGLOJ P MORGAN EXCHANGE TRADED F | 17,667 | $1.2M | 0.04% | |
| 264 | KNGFIRST TR EXCHANGE-TRADED FD | 23,705 | $1.2M | 0.04% | |
| 265 | VOTVANGUARD INDEX FDS | 4,153 | $1.2M | 0.04% | |
| 266 | IJJISHARES TR | 8,703 | $1.1M | 0.04% | |
| 267 | IJKISHARES TR | 11,778 | $1.1M | 0.04% | |
| 268 | TDIVFIRST TR EXCHANGE-TRADED FD | 11,655 | $1.1M | 0.04% | |
| 269 | EXPDEXPEDITORS INTL WASH INC | 7,529 | $1.1M | 0.04% | |
| 270 | ECLECOLAB INC | 4,252 | $1.1M | 0.04% | |
| 271 | IEVISHARES TR | 16,238 | $1.1M | 0.04% | |
| 272 | COPCONOCOPHILLIPS | 11,887 | $1.1M | 0.04% | |
| 273 | A4SAMERIPRISE FINL INC | 2,238 | $1.1M | 0.03% | |
| 274 | VRTVERTIV HOLDINGS CO | 6,765 | $1.1M | 0.03% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 4,577 | $1.1M | 0.03% | |
| 276 | OREALTY INCOME CORP | 19,255 | $1.1M | 0.03% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 3,051 | $1.1M | 0.03% | |
| 278 | RPMRPM INTL INC | 9,993 | $1.0M | 0.03% | |
| 279 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $1.0M | 0.03% | |
| 280 | MTZMASTEC INC | 4,746 | $1.0M | 0.03% | |
| 281 | DDOMINION ENERGY INC | 17,465 | $1.0M | 0.03% | |
| 282 | PUSHPGIM ETF TR | 20,242 | $1.0M | 0.03% | |
| 283 | HUBBHUBBELL INC | 2,294 | $1.0M | 0.03% | |
| 284 | HWMHOWMET AEROSPACE INC | 4,923 | $1.0M | 0.03% | |
| 285 | ENBENBRIDGE INC | 20,996 | $1.0M | 0.03% | |
| 286 | WCMEFIRST TR EXCHANGE-TRADED FD | 58,198 | $1.0M | 0.03% | |
| 287 | FDLFIRST TR MORNINGSTAR DIVID L | 22,589 | $1.0M | 0.03% | |
| 288 | MINTPIMCO ETF TR | 9,920 | $995K | 0.03% | |
| 289 | ZTSZOETIS INC | 7,912 | $995K | 0.03% | |
| 290 | SCHXSCHWAB STRATEGIC TR | 36,843 | $991K | 0.03% | |
| 291 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,830 | $978K | 0.03% | |
| 292 | TLHISHARES TR | 9,525 | $968K | 0.03% | |
| 293 | IJTISHARES TR | 6,783 | $957K | 0.03% | |
| 294 | STWDSTARWOOD PPTY TR INC | 52,962 | $953K | 0.03% | |
| 295 | CSXCSX CORP | 26,199 | $949K | 0.03% | |
| 296 | PAYXPAYCHEX INC | 8,299 | $931K | 0.03% | |
| 297 | LRCXLAM RESEARCH CORP | 5,422 | $928K | 0.03% | |
| 298 | XLESELECT SECTOR SPDR TR | 20,743 | $927K | 0.03% | |
| 299 | XLFSELECT SECTOR SPDR TR | 16,898 | $925K | 0.03% | |
| 300 | SNOWSNOWFLAKE INC | 4,185 | $918K | 0.03% |