Investmark Advisory Group LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$234.8B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWNISHARES TR | 1,754 | $317.0M | 0.14% | |
| 102 | CGIECAPITAL GROUP INTERNATIONAL | 9,060 | $315.0M | 0.13% | |
| 103 | VTIVANGUARD INDEX FDS | 941 | $315.0M | 0.13% | |
| 104 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,731 | $311.0M | 0.13% | |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 17,005 | $309.0M | 0.13% | |
| 106 | SEIMSEI EXCHANGE TRADED FUNDS | 6,512 | $300.0M | 0.13% | |
| 107 | DFICDIMENSIONAL ETF TRUST | 8,686 | $299.0M | 0.13% | |
| 108 | WINNHARBOR ETF TRUST | 9,529 | $296.0M | 0.13% | |
| 109 | IJRISHARES TR | 2,420 | $290.0M | 0.12% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 4,639 | $289.0M | 0.12% | |
| 111 | IWVISHARES TR | 729 | $282.0M | 0.12% | |
| 112 | TRVCCITIGROUP INC | 2,376 | $277.0M | 0.12% | |
| 113 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,038 | $276.0M | 0.12% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 10,036 | $275.0M | 0.12% | |
| 115 | SPMDSPDR SERIES TRUST | 4,534 | $262.0M | 0.11% | |
| 116 | PFFISHARES TR | 8,297 | $256.0M | 0.11% | |
| 117 | WBSWEBSTER FINL CORP | 4,024 | $253.0M | 0.11% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 3,110 | $248.0M | 0.11% | |
| 119 | PDIPIMCO DYNAMIC INCOME FD | 13,959 | $247.0M | 0.11% | |
| 120 | PSAPUBLIC STORAGE OPER CO | 952 | $247.0M | 0.11% | |
| 121 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,201 | $245.0M | 0.10% | |
| 122 | DFSDDIMENSIONAL ETF TRUST | 5,063 | $242.0M | 0.10% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 930 | $240.0M | 0.10% | |
| 124 | USAIPACER FDS TR | 6,091 | $232.0M | 0.10% | |
| 125 | IWSISHARES TR | 1,640 | $231.0M | 0.10% | |
| 126 | EELVINVESCO EXCH TRADED FD TR II | 8,318 | $228.0M | 0.10% | |
| 127 | IJJISHARES TR | 1,719 | $226.0M | 0.10% | |
| 128 | DRIVGLOBAL X FDS | 7,608 | $225.0M | 0.10% | |
| 129 | FENYFIDELITY COVINGTON TRUST | 8,971 | $222.0M | 0.09% | |
| 130 | DISDISNEY WALT CO | 1,945 | $221.0M | 0.09% | |
| 131 | IXJISHARES TR | 2,109 | $205.0M | 0.09% | |
| 132 | FSMDFIDELITY COVINGTON TRUST | 4,615 | $203.0M | 0.09% | |
| 133 | ICLNISHARES TR | 11,524 | $189.0M | 0.08% | |
| 134 | MCNXAI MADISON EQUITY PREMIUM I | 10,878 | $65.0M | 0.03% | |
| 135 | SKYQSKY QUARRY INC | 23,901 | $5.0M | 0.00% |
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