Investmark Advisory Group LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$234.8M

Holdings

135

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	359,996	$26.7M	11.37%
2	AAPLAPPLE INC	43,531	$11.8M	5.04%
3	DFUVDIMENSIONAL ETF TRUST	234,473	$10.9M	4.65%
4	CGGRCAPITAL GROUP GROWTH ETF	208,049	$9.3M	3.94%
5	DFACDIMENSIONAL ETF TRUST	219,652	$8.7M	3.70%
6	4I1PHILIP MORRIS INTL INC	44,558	$7.1M	3.04%
7	ABBVABBVIE INC	23,424	$5.4M	2.28%
8	QCOMQUALCOMM INC	28,898	$4.9M	2.11%
9	FDVVFIDELITY COVINGTON TRUST	86,969	$4.9M	2.10%
10	MOALTRIA GROUP INC	80,255	$4.6M	1.97%
11	DFASDIMENSIONAL ETF TRUST	64,279	$4.5M	1.91%
12	SPYSPDR S&P 500 ETF TR	6,504	$4.4M	1.89%
13	DFIVDIMENSIONAL ETF TRUST	84,262	$4.2M	1.79%
14	JNJJOHNSON & JOHNSON	20,264	$4.2M	1.79%
15	HDHOME DEPOT INC	12,066	$4.2M	1.77%
16	CVXCHEVRON CORP NEW	24,577	$3.7M	1.60%
17	PGPROCTER AND GAMBLE CO	25,631	$3.7M	1.56%
18	TAT&T INC	139,719	$3.5M	1.48%
19	FELGFIDELITY COVINGTON TRUST	80,037	$3.3M	1.42%
20	DFAUDIMENSIONAL ETF TRUST	70,574	$3.3M	1.41%
21	NDQINVESCO QQQ TR	5,350	$3.3M	1.40%
22	PEPPEPSICO INC	22,825	$3.3M	1.39%
23	FEMRFIDELITY COVINGTON TRUST	86,704	$3.0M	1.28%
24	NVDANVIDIA CORPORATION	16,015	$3.0M	1.27%
25	DFLVDIMENSIONAL ETF TRUST	85,284	$2.9M	1.24%
26	DUHPDIMENSIONAL ETF TRUST	76,150	$2.9M	1.23%
27	FELCFIDELITY COVINGTON TRUST	75,252	$2.9M	1.22%
28	PFEPFIZER INC	111,396	$2.8M	1.18%
29	MSFTMICROSOFT CORP	5,547	$2.7M	1.14%
30	LMTLOCKHEED MARTIN CORP	5,325	$2.6M	1.10%
31	IWFISHARES TR	5,348	$2.5M	1.08%
32	CGXUCAPITAL GROUP INTL FOCUS EQT	80,169	$2.4M	1.01%
33	WPCWP CAREY INC	34,957	$2.2M	0.96%
34	DFATDIMENSIONAL ETF TRUST	37,559	$2.2M	0.95%
35	DFAIDIMENSIONAL ETF TRUST	58,294	$2.2M	0.95%
36	VYMVANGUARD WHITEHALL FDS	14,659	$2.1M	0.90%
37	GOOGALPHABET INC	6,660	$2.1M	0.89%
38	DFAEDIMENSIONAL ETF TRUST	61,846	$2.0M	0.86%
39	FTMSPUTNAM ETF TRUST	200,533	$2.0M	0.85%
40	FESMFIDELITY COVINGTON TRUST	52,260	$2.0M	0.84%
41	FSKFS KKR CAP CORP	113,171	$1.7M	0.71%
42	TSLATESLA INC	3,460	$1.6M	0.66%
43	FENIFIDELITY COVINGTON TRUST	42,425	$1.6M	0.66%
44	DFSVDIMENSIONAL ETF TRUST	44,523	$1.5M	0.62%
45	AMZNAMAZON COM INC	5,922	$1.4M	0.58%
46	DFAXDIMENSIONAL ETF TRUST	41,643	$1.4M	0.58%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	2,546	$1.3M	0.54%
48	VBKVANGUARD INDEX FDS	3,782	$1.1M	0.49%
49	VUGVANGUARD INDEX FDS	2,316	$1.1M	0.48%
50	IWDISHARES TR	5,219	$1.1M	0.47%
51	DFNMDIMENSIONAL ETF TRUST	22,254	$1.1M	0.46%
52	JPMJPMORGAN CHASE & CO.	3,070	$989K	0.42%
53	AQLTISHARES TR	10,956	$980K	0.42%
54	XLKSELECT SECTOR SPDR TR	6,717	$967K	0.41%
55	COSTCOSTCO WHSL CORP NEW	1,020	$880K	0.37%
56	VOOVANGUARD INDEX FDS	1,326	$832K	0.35%
57	DIHPDIMENSIONAL ETF TRUST	25,118	$795K	0.34%
58	FDEMFIDELITY COVINGTON TRUST	24,679	$762K	0.32%
59	IWPISHARES TR	5,395	$738K	0.31%
60	VTVVANGUARD INDEX FDS	3,748	$715K	0.30%
61	IDV*ISHARES TR	17,953	$708K	0.30%
62	ISRGINTUITIVE SURGICAL INC	1,241	$702K	0.30%
63	VOEVANGUARD INDEX FDS	3,891	$690K	0.29%
64	GOOGLALPHABET INC	2,130	$666K	0.28%
65	XOMEXXON MOBIL CORP	5,374	$646K	0.28%
66	VVISA INC	1,840	$645K	0.27%
67	BDCBELDEN INC	5,331	$621K	0.26%
68	FSCOFS CREDIT OPPORTUNITIES CORP	97,779	$616K	0.26%
69	EFAISHARES TR	6,316	$606K	0.26%
70	VBRVANGUARD INDEX FDS	2,721	$576K	0.25%
71	IYGISHARES TR	6,199	$571K	0.24%
72	METAMETA PLATFORMS INC	844	$557K	0.24%
73	NFLXNETFLIX INC	5,830	$546K	0.23%
74	XSMOINVESCO EXCHANGE TRADED FD T	7,580	$545K	0.23%
75	IWOISHARES TR	1,615	$521K	0.22%
76	AVEMAMERICAN CENTY ETF TR	6,712	$517K	0.22%
77	RTXRTX CORPORATION	2,790	$511K	0.22%
78	FRELFIDELITY COVINGTON TRUST	18,701	$502K	0.21%
79	XEXGXEATON VANCE TAX-MANAGED GLOB	50,164	$478K	0.20%
80	IJTISHARES TR	3,272	$461K	0.20%
81	IGVISHARES TR	4,275	$451K	0.19%
82	PLTRPALANTIR TECHNOLOGIES INC	2,537	$450K	0.19%
83	IBBISHARES TR	2,594	$437K	0.19%
84	XMHQINVESCO EXCHANGE TRADED FD T	4,275	$437K	0.19%
85	USOUNITED STS OIL FD LP	5,927	$409K	0.17%
86	BXBLACKSTONE INC	2,593	$399K	0.17%
87	IWMISHARES TR	1,622	$399K	0.17%
88	IWBISHARES TR	1,052	$392K	0.17%
89	FTECFIDELITY COVINGTON TRUST	1,694	$380K	0.16%
90	AHRAMERICAN HEALTHCARE REIT INC	8,012	$377K	0.16%
91	JPCNUVEEN PFD & INCOME OPPORTUN	45,486	$368K	0.16%
92	HYTBLACKROCK CORPOR HI YLD FD I	40,793	$363K	0.15%
93	MDLZMONDELEZ INTL INC	6,710	$361K	0.15%
94	OREALTY INCOME CORP	6,365	$358K	0.15%
95	KOCOCA COLA CO	4,993	$349K	0.15%
96	VWOVANGUARD INTL EQUITY INDEX F	6,356	$341K	0.15%
97	FBCGFIDELITY COVINGTON TRUST	6,189	$339K	0.14%
98	ASTSAST SPACEMOBILE INC	4,645	$337K	0.14%
99	MCDMCDONALDS CORP	1,079	$329K	0.14%
100	DFGRDIMENSIONAL ETF TRUST	12,023	$317K	0.14%

Page 1 of 2Next