Q2 2025 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003439
$213.4M
Reported value
128
Positions
2025-06-30
Period end
The Brief · Investmark Advisory Group LLC · Q2 2025
AI · grounded in 13F
Investmark Advisory Group LLC established a new position in DFUV valued at $19.9M. The fund also initiated new stakes in DFUS for $15.1M and AAPL for $9.1M. Additional new positions include CGGR at $8.8M and PM at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.9M | 9.32% | 470,529 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $15.1M | 7.08% | 225,530 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.24% | 44,143 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 4.12% | 216,392 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.4M | 3.93% | 46,002 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.0M | 3.73% | 222,104 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 2.17% | 79,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.15% | 28,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.13% | 24,454 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.5M | 2.12% | 87,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 2.09% | 12,174 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.2M | 1.95% | 65,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.90% | 6,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.89% | 25,305 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 1.88% | 138,740 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 1.77% | 88,026 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.63% | 24,240 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.49% | 5,749 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.44% | 72,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.43% | 20,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.36% | 21,916 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.9M | 1.34% | 80,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.29% | 5,543 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.26% | 87,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.19% | 16,013 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.18% | 5,931 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 1.13% | 99,663 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $2.3M | 1.06% | 109,300 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 1.06% | 83,025 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 1.03% | 40,930 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.02% | 4,679 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 1.01% | 34,546 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.97% | 15,596 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.0M | 0.94% | 62,945 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $2.0M | 0.93% | 53,740 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.9M | 0.90% | 55,390 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.9M | 0.88% | 54,498 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.84% | 61,638 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.5M | 0.72% | 52,284 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.4M | 0.67% | 44,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.62% | 6,042 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 42,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.58% | 2,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.56% | 6,742 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.51% | 3,895 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.50% | 2,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.50% | 3,380 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 22,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.47% | 5,164 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $964,730 | 0.45% | 8,331 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $957,340 | 0.45% | 967 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $925,086 | 0.43% | 27,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $886,941 | 0.42% | 3,059 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $871,085 | 0.41% | 10,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $848,328 | 0.40% | 3,350 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $800,154 | 0.37% | 27,133 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $780,713 | 0.37% | 583 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $759,095 | 0.36% | 1,336 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $749,099 | 0.35% | 5,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $674,372 | 0.32% | 1,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $673,329 | 0.32% | 1,896 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $639,958 | 0.30% | 3,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $623,157 | 0.29% | 844 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $621,005 | 0.29% | 85,537 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $610,753 | 0.29% | 17,697 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $583,328 | 0.27% | 3,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576,626 | 0.27% | 5,349 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $528,604 | 0.25% | 18,885 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $527,845 | 0.25% | 6,166 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $526,830 | 0.25% | 5,893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $519,962 | 0.24% | 7,710 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $517,199 | 0.24% | 19,127 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $512,603 | 0.24% | 3,853 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $507,190 | 0.24% | 2,600 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $474,635 | 0.22% | 6,977 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $469,536 | 0.22% | 4,288 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $458,813 | 0.21% | 17,313 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $451,766 | 0.21% | 1,580 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $442,994 | 0.21% | 6,463 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $433,323 | 0.20% | 5,927 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $422,978 | 0.20% | 48,340 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $419,976 | 0.20% | 4,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $409,804 | 0.19% | 2,806 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $391,782 | 0.18% | 6,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $389,144 | 0.18% | 2,601 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $384,159 | 0.18% | 39,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $375,370 | 0.18% | 2,130 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $361,276 | 0.17% | 9,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $359,699 | 0.17% | 5,084 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $355,323 | 0.17% | 1,046 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $355,319 | 0.17% | 6,534 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $350,380 | 0.16% | 43,688 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $349,495 | 0.16% | 1,619 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $345,844 | 0.16% | 2,537 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $342,544 | 0.16% | 4,038 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $333,538 | 0.16% | 1,691 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $327,725 | 0.15% | 2,590 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $313,011 | 0.15% | 1,071 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $310,142 | 0.15% | 11,559 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $308,490 | 0.14% | 8,396 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $304,111 | 0.14% | 9,912 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $300,079 | 0.14% | 16,858 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $297,384 | 0.14% | 928 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $290,497 | 0.14% | 5,873 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $284,118 | 0.13% | 14,977 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,020 | 0.13% | 934 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $277,554 | 0.13% | 9,529 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $276,079 | 0.13% | 940 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $274,941 | 0.13% | 10,201 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $268,043 | 0.13% | 8,621 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,084 | 0.12% | 4,632 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $262,482 | 0.12% | 10,049 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $262,383 | 0.12% | 2,400 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $259,344 | 0.12% | 7,878 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $257,985 | 0.12% | 735 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $254,639 | 0.12% | 1,614 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $244,474 | 0.11% | 3,075 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $244,261 | 0.11% | 5,999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,507 | 0.11% | 1,939 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $239,310 | 0.11% | 4,382 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $227,863 | 0.11% | 5,404 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $227,548 | 0.11% | 4,717 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $221,272 | 0.10% | 9,435 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $212,018 | 0.10% | 1,715 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $211,453 | 0.10% | 4,525 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $201,815 | 0.09% | 7,365 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $150,429 | 0.07% | 11,474 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $64,093 | 0.03% | 10,254 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.