Investmark Advisory Group LLC
CIK: 0001926349Latest portfolio: $234.8M · Q4 2025
Holdings
135
Total Value
$234.8M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 359,996 | $26.7M | 11.37% | NEW | |
| 2 | AAPLAPPLE INC | 43,531 | $11.8M | 5.04% | NEW | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 234,473 | $10.9M | 4.65% | NEW | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 208,049 | $9.3M | 3.94% | NEW | |
| 5 | DFACDIMENSIONAL ETF TRUST | 219,652 | $8.7M | 3.70% | NEW | |
| 6 | 4I1PHILIP MORRIS INTL INC | 44,558 | $7.1M | 3.04% | NEW | |
| 7 | ABBVABBVIE INC | 23,424 | $5.4M | 2.28% | NEW | |
| 8 | QCOMQUALCOMM INC | 28,898 | $4.9M | 2.11% | NEW | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 86,969 | $4.9M | 2.10% | NEW | |
| 10 | MOALTRIA GROUP INC | 80,255 | $4.6M | 1.97% | NEW | |
| 11 | DFASDIMENSIONAL ETF TRUST | 64,279 | $4.5M | 1.91% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,504 | $4.4M | 1.89% | NEW | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 84,262 | $4.2M | 1.79% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 20,264 | $4.2M | 1.79% | NEW | |
| 15 | HDHOME DEPOT INC | 12,066 | $4.2M | 1.77% | NEW | |
| 16 | CVXCHEVRON CORP NEW | 24,577 | $3.7M | 1.60% | NEW | |
| 17 | PGPROCTER AND GAMBLE CO | 25,631 | $3.7M | 1.56% | NEW | |
| 18 | TAT&T INC | 139,719 | $3.5M | 1.48% | NEW | |
| 19 | FELGFIDELITY COVINGTON TRUST | 80,037 | $3.3M | 1.42% | NEW | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 70,574 | $3.3M | 1.41% | NEW | |
| 21 | NDQINVESCO QQQ TR | 5,350 | $3.3M | 1.40% | NEW | |
| 22 | PEPPEPSICO INC | 22,825 | $3.3M | 1.39% | NEW | |
| 23 | FEMRFIDELITY COVINGTON TRUST | 86,704 | $3.0M | 1.28% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 16,015 | $3.0M | 1.27% | NEW | |
| 25 | DFLVDIMENSIONAL ETF TRUST | 85,284 | $2.9M | 1.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.670010924925187e+275T)
Technology0.0% ($1.183449432986268e+31T)
Unknown0.0% ($7.14732863005128e+21T)
Consumer Defensive0.0% ($462736733275.9T)
Communication Services0.0% ($34702090666.6T)
Healthcare0.0% ($535241.9T)
Consumer Cyclical0.0% ($415215.6T)
Real Estate0.0% ($2249.4T)
Energy0.0% ($37.5B)
Industrials0.0% ($2.6B)
Filing History
Fund Information
Investmark Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $234.8M across 135 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.