Q3 2025 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004399
$230.6M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Investmark Advisory Group LLC · Q3 2025
AI · grounded in 13F
Investmark Advisory Group LLC increased its position in DFUS by 58.94%. The fund also accumulated shares in FELC and FELG by 28.91% and 26.03% respectively. Conversely, the manager trimmed its holding in DFUV by 49.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $26.0M | 11.3% | 358,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 4.89% | 44,317 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.7M | 4.63% | 238,673 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.2M | 4.00% | 210,215 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.5M | 3.70% | 221,385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.3M | 3.18% | 45,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.43% | 24,197 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 2.29% | 80,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 2.13% | 12,107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 2.09% | 28,998 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.8M | 2.08% | 86,165 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 1.89% | 63,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.88% | 6,490 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.0M | 1.72% | 140,047 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.71% | 25,638 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.9M | 1.69% | 84,402 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 1.65% | 24,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.63% | 20,283 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.2M | 1.40% | 70,717 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.39% | 5,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.38% | 22,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.30% | 16,034 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.0M | 1.29% | 78,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.25% | 5,545 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $2.8M | 1.21% | 67,730 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.20% | 108,829 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.7M | 1.19% | 83,373 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.7M | 1.17% | 80,262 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.6M | 1.14% | 70,253 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.6M | 1.12% | 5,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.09% | 5,012 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 1.04% | 80,588 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 1.03% | 35,297 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.95% | 37,777 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.90% | 14,641 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.0M | 0.88% | 55,939 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.83% | 60,866 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.9M | 0.81% | 50,859 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.73% | 113,444 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.71% | 6,714 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.70% | 3,631 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.4M | 0.59% | 42,959 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.4M | 0.59% | 38,311 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.3M | 0.58% | 42,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 5,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.56% | 2,546 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.51% | 2,434 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.49% | 3,774 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 22,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.46% | 5,158 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.0M | 0.43% | 8,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $966,212 | 0.42% | 3,063 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $945,396 | 0.41% | 3,354 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944,517 | 0.41% | 1,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $940,735 | 0.41% | 10,774 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,839 | 0.36% | 1,340 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $781,121 | 0.34% | 25,699 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $757,786 | 0.33% | 5,321 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $707,407 | 0.31% | 23,517 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $698,970 | 0.30% | 583 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $692,761 | 0.30% | 3,714 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $679,342 | 0.29% | 3,891 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $673,388 | 0.29% | 97,451 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $642,709 | 0.28% | 17,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $627,961 | 0.27% | 1,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $620,052 | 0.27% | 844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,541 | 0.26% | 5,361 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $578,858 | 0.25% | 6,199 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $566,866 | 0.25% | 2,716 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555,012 | 0.24% | 1,241 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $554,160 | 0.24% | 6,182 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $538,045 | 0.23% | 7,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $517,803 | 0.22% | 2,130 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $516,736 | 0.22% | 1,614 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $513,109 | 0.22% | 18,450 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $495,072 | 0.21% | 6,591 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $491,668 | 0.21% | 4,275 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $481,644 | 0.21% | 7,710 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $474,239 | 0.21% | 17,371 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $469,797 | 0.20% | 2,807 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $464,403 | 0.20% | 3,282 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462,800 | 0.20% | 2,537 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $450,685 | 0.20% | 49,525 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $448,704 | 0.19% | 4,275 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $440,855 | 0.19% | 2,580 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $437,116 | 0.19% | 5,927 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $416,289 | 0.18% | 6,847 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $392,208 | 0.17% | 1,620 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $385,274 | 0.17% | 1,054 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $384,989 | 0.17% | 40,525 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $376,033 | 0.16% | 1,692 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $374,192 | 0.16% | 2,591 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $373,679 | 0.16% | 6,534 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $371,078 | 0.16% | 45,253 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $362,491 | 0.16% | 4,038 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $351,003 | 0.15% | 6,541 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $338,666 | 0.15% | 6,250 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $336,221 | 0.15% | 8,003 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,721 | 0.14% | 4,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,759 | 0.14% | 1,075 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $321,481 | 0.14% | 11,771 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $308,762 | 0.13% | 16,927 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,446 | 0.13% | 936 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $306,603 | 0.13% | 1,734 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $304,704 | 0.13% | 7,706 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $298,203 | 0.13% | 15,060 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $296,947 | 0.13% | 9,529 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $289,159 | 0.13% | 6,369 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $288,196 | 0.12% | 9,114 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $287,949 | 0.12% | 929 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $286,343 | 0.12% | 2,409 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $283,479 | 0.12% | 8,645 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $280,307 | 0.12% | 8,312 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $278,521 | 0.12% | 735 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $275,800 | 0.12% | 4,602 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $273,326 | 0.12% | 946 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $261,808 | 0.11% | 4,404 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $253,007 | 0.11% | 10,201 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $250,925 | 0.11% | 9,427 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $247,601 | 0.11% | 7,225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $247,232 | 0.11% | 3,093 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $240,820 | 0.10% | 6,043 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239,770 | 0.10% | 2,362 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $229,021 | 0.10% | 1,639 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $225,211 | 0.10% | 4,463 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223,325 | 0.10% | 1,950 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $223,302 | 0.10% | 1,721 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $222,087 | 0.10% | 4,525 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $220,864 | 0.10% | 8,934 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $215,163 | 0.09% | 7,608 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $211,176 | 0.09% | 7,378 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $177,624 | 0.08% | 11,474 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $64,512 | 0.03% | 10,455 | 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.