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 |
|---|---|---|---|---|---|
| 301 | FTECFIDELITY COVINGTON TRUST | 3,999 | $898K | 0.03% | |
| 302 | SBNDCOLUMBIA ETF TR I | 47,049 | $890K | 0.03% | |
| 303 | NETCLOUDFLARE INC | 4,505 | $888K | 0.03% | |
| 304 | FTCBFIRST TR EXCHANGE-TRADED FD | 41,566 | $882K | 0.03% | |
| 305 | CGMSCAPITAL GRP FIXED INCM ETF T | 31,280 | $863K | 0.03% | |
| 306 | SHYISHARES TR | 10,221 | $846K | 0.03% | |
| 307 | GLDMWORLD GOLD TR | 9,820 | $838K | 0.03% | |
| 308 | BKNGBOOKING HOLDINGS INC | 155 | $830K | 0.03% | |
| 309 | TIPISHARES TR | 7,542 | $828K | 0.03% | |
| 310 | MDLZMONDELEZ INTL INC | 15,257 | $821K | 0.03% | |
| 311 | SCHDSCHWAB STRATEGIC TR | 29,773 | $816K | 0.03% | |
| 312 | VYMIVANGUARD WHITEHALL FDS | 9,023 | $812K | 0.03% | |
| 313 | FYXFIRST TR SML CP CORE ALPHA F | 7,148 | $808K | 0.03% | |
| 314 | ROKROCKWELL AUTOMATION INC | 2,067 | $804K | 0.03% | |
| 315 | OTISOTIS WORLDWIDE CORP | 9,150 | $799K | 0.03% | |
| 316 | REEVEREST GROUP LTD | 2,346 | $796K | 0.03% | |
| 317 | VOOGVANGUARD ADMIRAL FDS INC | 1,773 | $788K | 0.03% | |
| 318 | ONEQFIDELITY COMWLTH TR | 8,580 | $784K | 0.02% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 6,710 | $773K | 0.02% | |
| 320 | SPTLSPDR SER TR | 28,798 | $762K | 0.02% | |
| 321 | XLKSELECT SECTOR SPDR TR | 5,271 | $758K | 0.02% | |
| 322 | XMESPDR SERIES TRUST | 7,319 | $758K | 0.02% | |
| 323 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,208 | $752K | 0.02% | |
| 324 | ASOACADEMY SPORTS & OUTDOORS IN | 15,017 | $750K | 0.02% | |
| 325 | WHRWHIRLPOOL CORP | 10,364 | $747K | 0.02% | |
| 326 | TRVTRAVELERS COMPANIES INC | 2,544 | $737K | 0.02% | |
| 327 | IYWISHARES TR | 3,628 | $724K | 0.02% | |
| 328 | AQLTISHARES TR | 5,119 | $722K | 0.02% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 41,584 | $721K | 0.02% | |
| 330 | SHELSHELL PLC | 9,696 | $712K | 0.02% | |
| 331 | GISGENERAL MLS INC | 15,080 | $701K | 0.02% | |
| 332 | APHAMPHENOL CORP NEW | 5,158 | $697K | 0.02% | |
| 333 | COHRCOHERENT CORP | 3,744 | $691K | 0.02% | |
| 334 | IWNISHARES TR | 3,817 | $691K | 0.02% | |
| 335 | TLTISHARES TR | 7,892 | $687K | 0.02% | |
| 336 | WMBWILLIAMS COS INC | 11,224 | $674K | 0.02% | |
| 337 | ARHSARHAUS INC | 60,000 | $672K | 0.02% | |
| 338 | MUSTCOLUMBIA ETF TR I | 32,346 | $666K | 0.02% | |
| 339 | BUFBINNOVATOR ETFS TRUST | 18,140 | $664K | 0.02% | |
| 340 | FCXFREEPORT-MCMORAN INC | 13,088 | $664K | 0.02% | |
| 341 | PYPLPAYPAL HLDGS INC | 11,205 | $654K | 0.02% | |
| 342 | NKENIKE INC | 10,250 | $653K | 0.02% | |
| 343 | HSYHERSHEY CO | 3,560 | $647K | 0.02% | |
| 344 | NOWSERVICENOW INC | 4,206 | $644K | 0.02% | |
| 345 | HOODROBINHOOD MKTS INC | 5,648 | $638K | 0.02% | |
| 346 | FIIGFIRST TR EXCHANGE-TRADED FD | 29,761 | $630K | 0.02% | |
| 347 | GPIQGOLDMAN SACHS ETF TR | 11,882 | $628K | 0.02% | |
| 348 | PLDPROLOGIS INC. | 4,920 | $628K | 0.02% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 7,344 | $626K | 0.02% | |
| 350 | CMCANADIAN IMPERIAL BK COMM | 6,917 | $626K | 0.02% | |
| 351 | HDVISHARES TR | 5,131 | $624K | 0.02% | |
| 352 | CCLCARNIVAL CORP | 20,157 | $615K | 0.02% | |
| 353 | GWWGRAINGER W W INC | 607 | $612K | 0.02% | |
| 354 | FUTYFIDELITY COVINGTON TRUST | 11,086 | $612K | 0.02% | |
| 355 | SCHBSCHWAB STRATEGIC TR | 23,335 | $612K | 0.02% | |
| 356 | KMTKENNAMETAL INC | 21,270 | $604K | 0.02% | |
| 357 | TMUST-MOBILE US INC | 2,946 | $598K | 0.02% | |
| 358 | WECWEC ENERGY GROUP INC | 5,664 | $597K | 0.02% | |
| 359 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,620 | $593K | 0.02% | |
| 360 | TROWPRICE T ROWE GROUP INC | 5,677 | $581K | 0.02% | |
| 361 | BF/BBROWN FORMAN CORP | 22,287 | $580K | 0.02% | |
| 362 | VBKVANGUARD INDEX FDS | 1,920 | $580K | 0.02% | |
| 363 | FEXFIRST TR LRGE CP CORE ALPHA | 4,870 | $577K | 0.02% | |
| 364 | YUMYUM BRANDS INC | 3,779 | $571K | 0.02% | |
| 365 | LLOEWS CORP | 5,426 | $571K | 0.02% | |
| 366 | IYHISHARES TR | 8,749 | $569K | 0.02% | |
| 367 | DEODIAGEO PLC | 6,580 | $567K | 0.02% | |
| 368 | VOXVANGUARD WORLD FD | 2,928 | $566K | 0.02% | |
| 369 | VFHVANGUARD WORLD FD | 4,208 | $561K | 0.02% | |
| 370 | VISVANGUARD WORLD FD | 1,869 | $557K | 0.02% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 4,257 | $555K | 0.02% | |
| 372 | EDCONSOLIDATED EDISON INC | 5,481 | $544K | 0.02% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 5,688 | $542K | 0.02% | |
| 374 | ULTAULTA BEAUTY INC | 891 | $539K | 0.02% | |
| 375 | JHMDJOHN HANCOCK EXCHANGE TRADED | 12,845 | $533K | 0.02% | |
| 376 | CSWCSW INDUSTRIALS INC | 1,809 | $531K | 0.02% | |
| 377 | TFCTRUIST FINL CORP | 10,789 | $530K | 0.02% | |
| 378 | VHTVANGUARD WORLD FD | 1,836 | $528K | 0.02% | |
| 379 | BF/ABROWN FORMAN CORP | 19,979 | $525K | 0.02% | |
| 380 | SSOPROSHARES TR | 9,051 | $524K | 0.02% | |
| 381 | JAAAJANUS DETROIT STR TR | 10,335 | $522K | 0.02% | |
| 382 | MCKMCKESSON CORP | 635 | $520K | 0.02% | |
| 383 | ZBHZIMMER BIOMET HOLDINGS INC | 5,773 | $519K | 0.02% | |
| 384 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 37,536 | $516K | 0.02% | |
| 385 | IJRISHARES TR | 4,269 | $513K | 0.02% | |
| 386 | IEMGISHARES INC | 7,618 | $512K | 0.02% | |
| 387 | BBUSJ P MORGAN EXCHANGE TRADED F | 4,147 | $511K | 0.02% | |
| 388 | GLWCORNING INC | 5,842 | $511K | 0.02% | |
| 389 | IJSISHARES TR | 4,482 | $509K | 0.02% | |
| 390 | BPBP PLC | 14,684 | $509K | 0.02% | |
| 391 | EFGISHARES TR | 4,459 | $507K | 0.02% | |
| 392 | BSVVANGUARD BD INDEX FDS | 6,382 | $502K | 0.02% | |
| 393 | NRANRG ENERGY INC | 3,150 | $501K | 0.02% | |
| 394 | JNKSPDR SER TR | 5,103 | $496K | 0.02% | |
| 395 | AMTAMERICAN TOWER CORP NEW | 2,828 | $496K | 0.02% | |
| 396 | USTBVICTORY PORTFOLIOS II | 9,719 | $494K | 0.02% | |
| 397 | ULUNILEVER PLC | 7,553 | $493K | 0.02% | |
| 398 | SPGSIMON PPTY GROUP INC NEW | 2,660 | $492K | 0.02% | |
| 399 | IAU*ISHARES GOLD TR | 6,071 | $492K | 0.02% | |
| 400 | BKBANK NEW YORK MELLON CORP | 4,234 | $491K | 0.02% |