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Disclosery

13F-HR filed by DAYMARK WEALTH PARTNERS, LLC

DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 603 holding rows worth $3,138,483,942.

Accession
0001956824-26-000001
Filer
CIK 1956824
Filed
2026-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 603 entries on the cover page, a total value of $3,138,483,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,138,483,942 with VALUE read as dollars as filed, 13F file number 028-22755. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W505US MIDCAP DIVID5,430$280,179dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM34,405$279,025dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,720$278,909dollars as filed
SNAP ON INC COM833034101Stock807$278,092dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock23,166$277,992dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock446$277,908dollars as filed
COHEN & STEERS SELECT PFD &19248Y107COM13,700$277,836dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,548$274,588dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT6,822$274,453dollars as filed
CALAMOS DY COM NPV12811V105COM13,150$274,309dollars as filed
Cigna Corporation125523100COM989$272,213dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,473$271,734dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,298$267,330dollars as filed
XCELENERGY INC98389B100COM3,609$266,561dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock17,325$265,766dollars as filed
FIRST SOLAR INC COM336433107Stock1,015$265,148dollars as filed
TRANSDIGM GROUP INC COM893641100Stock199$264,321dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,094$262,960dollars as filed
iShares Core Dividend Growth ETF46434V621SHS3,785$262,775dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF4,000$262,625dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,856$261,724dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,933$260,882dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,234$259,598dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,011$259,407dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A3,262$258,695dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,879$257,305dollars as filed
OLYMPIC STEEL INC COM68162K106Stock6,000$256,710dollars as filed
ROYAL BK CDA COM780087102Stock1,500$255,735dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock329$254,301dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,781$252,599dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,243$252,565dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR4,458$252,387dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF8,701$252,068dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock59,250$251,813dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,818$250,453dollars as filed
TARGA RES CORP COM87612G101Stock1,356$250,192dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F827NYLI MACKAY MUN10,280$250,112dollars as filed
EBAY INC. COM278642103Stock2,848$248,077dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock6,158$247,564dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,500$246,433dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,077$244,918dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS5,975$242,227dollars as filed
VIRTUS EQUITY & CONV INCM FD92841M101COM9,661$240,752dollars as filed
NEWMONT CORP651639106COM2,383$237,912dollars as filed
ISHARES TR46432F388MSCI USA VALUE1,733$237,005dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,113$236,432dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,686$234,253dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM4,540$234,128dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,640$233,700dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM4,396$232,109dollars as filed
WYNN RESORTS LTD983134107COM1,928$231,940dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF12,633$230,177dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR4,738$229,603dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD4,122$229,404dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,950$229,164dollars as filed
QORVO INC COM74736K101Stock2,711$229,107dollars as filed
ARISTA NETWORKS INC040413205COM1,747$228,909dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR1,660$228,450dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR12,800$228,096dollars as filed
AQUESTIVE THERAPEUTICS INC COM03843E104Stock35,278$227,896dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F565INNOVATION LEAD6,877$226,859dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH6,412$226,674dollars as filed
TOLL BROTHERS INC COM889478103Stock1,668$225,588dollars as filed
IRON MTN INC DEL COM46284V101REIT2,702$224,131dollars as filed
APPLOVIN CORP COM CL A03831W108Stock331$223,034dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,634$222,278dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock997$222,068dollars as filed
Airbnb, Inc. Class A009066101COM1,632$221,495dollars as filed
STRATEGY INC CL A NEW594972408Stock1,457$221,391dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS7,245$220,887dollars as filed
ISHARES TR464287101S&P 100 ETF640$219,495dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock975$217,684dollars as filed
CLOROX CO DEL189054109COM2,134$215,199dollars as filed
REDDIT INC CL A75734B100Stock932$214,239dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,701$214,102dollars as filed
KRANESHARES TRUST500767272KWEB COVERD CALL7,096$212,890dollars as filed
EOG RES INC COM26875P101Stock2,024$212,564dollars as filed
CME Group Inc. Class A12572Q105COM778$212,551dollars as filed
TC ENERGY CORP87807B107COM3,820$210,138dollars as filed
LENNAR CORP CL A526057104Stock2,042$209,867dollars as filed
KAYNE ANDERSON ENERGY486606106COM16,930$209,587dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,900$209,285dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF2,229$207,442dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,226$206,912dollars as filed
CMS ENERGY CORP COM125896100Stock2,955$206,665dollars as filed
AUTODESK INC COM052769106Stock693$205,135dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7,073$203,844dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock649$202,864dollars as filed
ELBIT SYS LTD ORDM3760D101Stock351$202,776dollars as filed
PPL CORP COM69351T106Stock5,789$202,714dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM16,000$202,560dollars as filed
PROSHARES TR74347G440BITCOIN ETF15,519$188,710dollars as filed
ABRDN WORLD HEALTHCARE FUND87911L108BEN INT SHS14,223$181,770dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM10,790$171,993dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF15,245$171,355dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI12,301$158,432dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM10,882$153,110dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505558INQQ IND INT ETF10,117$148,922dollars as filed
TIDAL TRUST II88636J659YIELD UNIVE ETFS11,852$118,281dollars as filed
BLACKROCK ENHANCED EQUITY DI09251A104COM11,600$109,968dollars as filed
AGNC INVT CORP COM00123Q104REIT10,085$108,111dollars as filed
EVGO INC30052F100CL A COM10,000$29,100dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM14,405$13,986dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001956824-26-000001this filing2026-01-12acceptance time not in the bulk data set