Investmark Advisory Group LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$202.4M

Holdings

117

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VWOVANGUARD INTL EQUITY INDEX F	5,864	$265K	0.13%
102	GBTCGRAYSCALE BITCOIN TRUST ETF	4,038	$263K	0.13%
103	UTFCOHEN & STEERS INFRASTRUCTUR	10,201	$261K	0.13%
104	VTIVANGUARD INDEX FDS	934	$257K	0.13%
105	IJRISHARES TR	2,392	$250K	0.12%
106	USAIPACER FDS TR	5,987	$246K	0.12%
107	FENYFIDELITY COVINGTON TRUST	9,532	$244K	0.12%
108	IWNISHARES TR	1,610	$243K	0.12%
109	EELVINVESCO EXCH TRADED FD TR II	9,971	$242K	0.12%
110	VCSHVANGUARD SCOTTSDALE FDS	3,062	$242K	0.12%
111	VEAVANGUARD TAX-MANAGED FDS	4,614	$235K	0.12%
112	WINNHARBOR ETF TRUST	9,529	$233K	0.12%
113	IWVISHARES TR	735	$233K	0.12%
114	IVTINVENTRUST PPTYS CORP	7,354	$216K	0.11%
115	ETHEGRAYSCALE ETHEREUM TRUST ETF	13,725	$209K	0.10%
116	DFEMDIMENSIONAL ETF TRUST	7,608	$201K	0.10%
117	ICLNISHARES TR	11,405	$130K	0.06%

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