Q4 2025 · 13F-HR
Investmark Advisory Group LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000347
$234.8M
Reported value
135
Positions
2025-12-31
Period end
The Brief · Investmark Advisory Group LLC · Q4 2025
AI · grounded in 13F
Investmark Advisory Group LLC established a new position in FTMS valued at $1.99M. The fund also increased its holdings in FELG by 18.17% and DFUS by 0.43%. Conversely, the manager reduced its stake in BDC by 36.01% and trimmed positions in T by 0.23% and HD by 0.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $26.7M | 11.4% | 359,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 5.04% | 43,531 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $10.9M | 4.65% | 234,473 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 3.94% | 208,049 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $8.7M | 3.70% | 219,652 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 3.04% | 44,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 2.28% | 23,424 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 2.11% | 28,898 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.9M | 2.10% | 86,969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 1.97% | 80,255 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 1.91% | 64,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.89% | 6,504 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 1.79% | 84,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.79% | 20,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.77% | 12,066 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 1.60% | 24,577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.56% | 25,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 1.48% | 139,719 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $3.3M | 1.42% | 80,037 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 1.41% | 70,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 1.40% | 5,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.40% | 22,825 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $3.0M | 1.28% | 86,704 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.27% | 16,015 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.9M | 1.24% | 85,284 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.9M | 1.23% | 76,150 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.9M | 1.22% | 75,252 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 1.18% | 111,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.14% | 5,547 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.10% | 5,325 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 1.08% | 5,348 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.4M | 1.01% | 80,169 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.96% | 34,957 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.95% | 37,559 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.95% | 58,294 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.90% | 14,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.89% | 6,660 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.86% | 61,846 | Common | SOLE |
| 746729730 | FTMS | PUTNAM ETF TRUST | $2.0M | 0.85% | 200,533 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $2.0M | 0.84% | 52,260 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.71% | 113,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.66% | 3,460 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.66% | 42,425 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.5M | 0.62% | 44,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.58% | 5,922 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.4M | 0.58% | 41,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.55% | 2,546 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.49% | 3,782 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.48% | 2,316 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.47% | 5,219 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.1M | 0.46% | 22,254 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $989,277 | 0.42% | 3,070 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $980,140 | 0.42% | 10,956 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $967,188 | 0.41% | 6,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $880,334 | 0.37% | 1,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $832,128 | 0.35% | 1,326 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $795,362 | 0.34% | 25,118 | Common | SOLE |
| 316092543 | FDEM | FIDELITY COVINGTON TRUST | $762,116 | 0.32% | 24,679 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $738,791 | 0.31% | 5,395 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $715,905 | 0.30% | 3,748 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $708,246 | 0.30% | 17,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $702,853 | 0.30% | 1,241 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $690,209 | 0.29% | 3,891 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $666,690 | 0.28% | 2,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,746 | 0.28% | 5,374 | Common | SOLE |
| 92826C839 | V | VISA INC | $645,561 | 0.27% | 1,840 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $621,328 | 0.26% | 5,331 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $616,014 | 0.26% | 97,779 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $606,579 | 0.26% | 6,316 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $576,350 | 0.25% | 2,721 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $571,919 | 0.24% | 6,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,356 | 0.24% | 844 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546,621 | 0.23% | 5,830 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $545,859 | 0.23% | 7,580 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $521,671 | 0.22% | 1,615 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $517,014 | 0.22% | 6,712 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $511,861 | 0.22% | 2,790 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $502,882 | 0.21% | 18,701 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $478,064 | 0.20% | 50,164 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $461,876 | 0.20% | 3,272 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $451,825 | 0.19% | 4,275 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $450,952 | 0.19% | 2,537 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $437,878 | 0.19% | 2,594 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $437,846 | 0.19% | 4,275 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $409,911 | 0.17% | 5,927 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $399,747 | 0.17% | 2,593 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $399,421 | 0.17% | 1,622 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $392,960 | 0.17% | 1,052 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $380,616 | 0.16% | 1,694 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $377,056 | 0.16% | 8,012 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $368,898 | 0.16% | 45,486 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $363,065 | 0.15% | 40,793 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,199 | 0.15% | 6,710 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $358,832 | 0.15% | 6,365 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $349,120 | 0.15% | 4,993 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,749 | 0.15% | 6,356 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $339,439 | 0.14% | 6,189 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $337,366 | 0.14% | 4,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $329,846 | 0.14% | 1,079 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $317,879 | 0.14% | 1,754 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $317,654 | 0.14% | 12,023 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $315,575 | 0.13% | 941 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $315,478 | 0.13% | 9,060 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $311,044 | 0.13% | 7,731 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $309,841 | 0.13% | 17,005 | Common | SOLE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $300,406 | 0.13% | 6,512 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $299,326 | 0.13% | 8,686 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $296,417 | 0.13% | 9,529 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $290,945 | 0.12% | 2,420 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,857 | 0.12% | 4,639 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $282,014 | 0.12% | 729 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $277,295 | 0.12% | 2,376 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $276,038 | 0.12% | 4,038 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,304 | 0.12% | 10,036 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $262,564 | 0.11% | 4,534 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $256,893 | 0.11% | 8,297 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $253,285 | 0.11% | 4,024 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $248,021 | 0.11% | 3,110 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $247,214 | 0.11% | 13,959 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $247,108 | 0.11% | 952 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $245,968 | 0.10% | 10,201 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $242,786 | 0.10% | 5,063 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,788 | 0.10% | 930 | Common | SOLE |
| 69374H634 | USAI | PACER FDS TR | $232,375 | 0.10% | 6,091 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $231,415 | 0.10% | 1,640 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $228,177 | 0.10% | 8,318 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $226,282 | 0.10% | 1,719 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $225,078 | 0.10% | 7,608 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $222,218 | 0.09% | 8,971 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221,332 | 0.09% | 1,945 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $205,430 | 0.09% | 2,109 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $203,693 | 0.09% | 4,615 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $189,345 | 0.08% | 11,524 | Common | SOLE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $65,273 | 0.03% | 10,878 | Common | SOLE |
| 83087C204 | — | SKY QUARRY INC | $5,342 | 0.00% | 23,901 | 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.