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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 2,517 | $488K | 0.02% | |
| 402 | MUMICRON TECHNOLOGY INC | 1,706 | $486K | 0.02% | |
| 403 | AFGAMERICAN FINL GROUP INC OHIO | 3,540 | $483K | 0.02% | |
| 404 | SPYGSPDR SERIES TRUST | 4,508 | $481K | 0.02% | |
| 405 | IDV*ISHARES TR | 12,214 | $481K | 0.02% | |
| 406 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,058 | $481K | 0.02% | |
| 407 | ARCCARES CAPITAL CORP | 23,285 | $471K | 0.02% | |
| 408 | OKEONEOK INC NEW | 6,317 | $464K | 0.01% | |
| 409 | MARMARRIOTT INTL INC NEW | 1,495 | $463K | 0.01% | |
| 410 | SYYSYSCO CORP | 6,234 | $459K | 0.01% | |
| 411 | XLUSELECT SECTOR SPDR TR | 10,747 | $458K | 0.01% | |
| 412 | IWVISHARES TR | 1,183 | $457K | 0.01% | |
| 413 | URIUNITED RENTALS INC | 565 | $457K | 0.01% | |
| 414 | IOOISHARES TR | 3,580 | $453K | 0.01% | |
| 415 | IWFISHARES TR | 956 | $452K | 0.01% | |
| 416 | BAC 7.25 PERP LBANK AMERICA CORP | 361 | $451K | 0.01% | |
| 417 | KMIKINDER MORGAN INC DEL | 16,232 | $446K | 0.01% | |
| 418 | VCSHVANGUARD SCOTTSDALE FDS | 5,598 | $446K | 0.01% | |
| 419 | BJBJS WHSL CLUB HLDGS INC | 4,922 | $443K | 0.01% | |
| 420 | CMCSACOMCAST CORP NEW | 14,748 | $440K | 0.01% | |
| 421 | ZALTINNOVATOR ETFS TRUST | 13,446 | $437K | 0.01% | |
| 422 | JJACOBS SOLUTIONS INC | 3,281 | $434K | 0.01% | |
| 423 | USMVISHARES TR | 4,611 | $434K | 0.01% | |
| 424 | HYGISHARES TR | 5,346 | $431K | 0.01% | |
| 425 | JPINJ P MORGAN EXCHANGE TRADED F | 6,256 | $426K | 0.01% | |
| 426 | INTUINTUIT | 642 | $425K | 0.01% | |
| 427 | SLVISHARES SILVER TR | 6,594 | $424K | 0.01% | |
| 428 | SCHVSCHWAB STRATEGIC TR | 14,200 | $420K | 0.01% | |
| 429 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,127 | $420K | 0.01% | |
| 430 | AVAAVISTA CORP | 10,875 | $419K | 0.01% | |
| 431 | IDXXIDEXX LABS INC | 618 | $418K | 0.01% | |
| 432 | AIQGLOBAL X FDS | 8,130 | $413K | 0.01% | |
| 433 | KEYKEYCORP | 19,852 | $409K | 0.01% | |
| 434 | GSLCGOLDMAN SACHS ETF TR | 3,096 | $409K | 0.01% | |
| 435 | STLDSTEEL DYNAMICS INC | 2,389 | $404K | 0.01% | |
| 436 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,515 | $402K | 0.01% | |
| 437 | ABGCENCORA INC | 1,189 | $401K | 0.01% | |
| 438 | VDCVANGUARD WORLD FD | 1,899 | $401K | 0.01% | |
| 439 | MUNIPIMCO ETF TR | 7,644 | $400K | 0.01% | |
| 440 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,571 | $399K | 0.01% | |
| 441 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,697 | $398K | 0.01% | |
| 442 | XYLXYLEM INC | 2,912 | $396K | 0.01% | |
| 443 | GSKGSK PLC | 8,082 | $396K | 0.01% | |
| 444 | JEFJEFFERIES FINL GROUP INC | 6,382 | $395K | 0.01% | |
| 445 | IONQIONQ INC | 8,609 | $386K | 0.01% | |
| 446 | VXUSVANGUARD STAR FDS | 5,086 | $383K | 0.01% | |
| 447 | GSCGOLDMAN SACHS ETF TR | 7,000 | $380K | 0.01% | |
| 448 | BNBROOKFIELD CORP | 8,276 | $379K | 0.01% | |
| 449 | LNGCHENIERE ENERGY INC | 1,949 | $378K | 0.01% | |
| 450 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,794 | $374K | 0.01% | |
| 451 | ESEVERSOURCE ENERGY | 5,538 | $372K | 0.01% | |
| 452 | ALSALLSTATE CORP | 1,784 | $371K | 0.01% | |
| 453 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,440 | $368K | 0.01% | |
| 454 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,180 | $360K | 0.01% | |
| 455 | SLBSCHLUMBERGER LTD | 9,380 | $360K | 0.01% | |
| 456 | FQIDIGITAL RLTY TR INC | 2,311 | $357K | 0.01% | |
| 457 | IHIISHARES TR | 5,720 | $355K | 0.01% | |
| 458 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,227 | $354K | 0.01% | |
| 459 | XLISELECT SECTOR SPDR TR | 2,283 | $354K | 0.01% | |
| 460 | RVTROYCE VALUE TR INC | 21,893 | $352K | 0.01% | |
| 461 | FXLFIRST TR EXCHANGE TRADED FD | 2,085 | $350K | 0.01% | |
| 462 | PRUPRUDENTIAL FINL INC | 3,106 | $350K | 0.01% | |
| 463 | NAUGINNOVATOR ETFS TRUST | 11,843 | $350K | 0.01% | |
| 464 | WRBBERKLEY W R CORP | 4,984 | $349K | 0.01% | |
| 465 | VBRVANGUARD INDEX FDS | 1,632 | $345K | 0.01% | |
| 466 | FFORD MTR CO DEL | 26,296 | $344K | 0.01% | |
| 467 | CBTCABOT CORP | 5,153 | $341K | 0.01% | |
| 468 | WELLWELLTOWER INC | 1,835 | $340K | 0.01% | |
| 469 | KLACKLA CORP | 278 | $338K | 0.01% | |
| 470 | IWOISHARES TR | 1,030 | $332K | 0.01% | |
| 471 | ETRENTERGY CORP NEW | 3,575 | $330K | 0.01% | |
| 472 | DLNWISDOMTREE TR | 3,746 | $329K | 0.01% | |
| 473 | METMETLIFE INC | 4,081 | $322K | 0.01% | |
| 474 | OHIOMEGA HEALTHCARE INVS INC | 7,155 | $317K | 0.01% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,584 | $316K | 0.01% | |
| 476 | NGGNATIONAL GRID PLC | 4,096 | $316K | 0.01% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC | 697 | $315K | 0.01% | |
| 478 | HLTHILTON WORLDWIDE HLDGS INC | 1,094 | $314K | 0.01% | |
| 479 | FDSBLACKSTONE INC | 1,082 | $313K | 0.01% | |
| 480 | BAUGINNOVATOR ETFS TRUST | 6,247 | $312K | 0.01% | |
| 481 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,936 | $311K | 0.01% | |
| 482 | CPCANADIAN PACIFIC KANSAS CITY | 4,227 | $311K | 0.01% | |
| 483 | LQDISHARES TR | 2,816 | $310K | 0.01% | |
| 484 | SRESEMPRA | 3,522 | $310K | 0.01% | |
| 485 | ITA*ISHARES TR | 1,445 | $310K | 0.01% | |
| 486 | NDECINNOVATOR ETFS TRUST | 11,130 | $308K | 0.01% | |
| 487 | ACGLARCH CAP GROUP LTD | 3,211 | $307K | 0.01% | |
| 488 | WPCWP CAREY INC | 4,762 | $306K | 0.01% | |
| 489 | SHOPSHOPIFY INC | 1,907 | $306K | 0.01% | |
| 490 | IDHQINVESCO EXCH TRADED FD TR II | 8,643 | $303K | 0.01% | |
| 491 | HSICHENRY SCHEIN INC | 4,017 | $303K | 0.01% | |
| 492 | VCITVANGUARD SCOTTSDALE FDS | 3,596 | $301K | 0.01% | |
| 493 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,725 | $291K | 0.01% | |
| 494 | MTNVAIL RESORTS INC | 2,179 | $289K | 0.01% | |
| 495 | SAICSCIENCE APPLICATIONS INTL CORP | 2,860 | $287K | 0.01% | |
| 496 | IVESWEDBUSH SER TR | 9,037 | $285K | 0.01% | |
| 497 | MGKVANGUARD WORLD FD | 681 | $281K | 0.01% | |
| 498 | MRSHMARSH & MCLENNAN COS INC | 1,516 | $281K | 0.01% | |
| 499 | DONWISDOMTREE TR | 5,430 | $280K | 0.01% | |
| 500 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,020 | $280K | 0.01% |