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Investmark Advisory Group

Latest statistics and disclosures from Investmark Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, AAPL, DFUV, CGGR, DFAC, and represent 28.71% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: FTMS, FELG, NFLX, XLK, DFSD, FELV, IXJ, FSMD, FELC, LMT.
Started 5 new stock positions in FTMS, SKYQ, IXJ, DFSD, FSMD.
Reduced shares in these 10 stocks: BDC, ETHE, , AAPL, IVT, SCHD, DFUV, ABBV, SPMD, PM.
Sold out of its positions in ENB, ETHE, IVT.
Investmark Advisory Group was a net buyer of stock by $2.8M.
Investmark Advisory Group has $235M in assets under management (AUM), dropping by 1.82%.
Central Index Key (CIK): 0001926349

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.4	$27M		360k	74.17	View chart
Apple (AAPL)	5.0	$12M		44k	271.87	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.7	$11M		235k	46.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.9	$9.3M		208k	44.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$8.7M		220k	39.59	View chart
Philip Morris International (PM)	3.0	$7.1M		45k	160.40	View chart
Abbvie (ABBV)	2.3	$5.4M	-3%	23k	228.49	View chart
Qualcomm (QCOM)	2.1	$4.9M		29k	171.05	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$4.9M		87k	56.69	View chart
Altria (MO)	2.0	$4.6M		80k	57.66	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$4.5M		64k	69.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$4.4M		6.5k	681.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.8	$4.2M		84k	49.90	View chart
Johnson & Johnson (JNJ)	1.8	$4.2M		20k	206.96	View chart
Home Depot (HD)	1.8	$4.2M		12k	344.11	View chart
Chevron Corporation (CVX)	1.6	$3.7M		25k	152.42	View chart
Procter & Gamble Company (PG)	1.6	$3.7M		26k	143.31	View chart
At&t (T)	1.5	$3.5M		140k	24.84	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.4	$3.3M	+18%	80k	41.70	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.3M		71k	46.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.3M		5.4k	614.33	View chart
Pepsi (PEP)	1.4	$3.3M		23k	143.52	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.3	$3.0M	+8%	87k	34.66	View chart
NVIDIA Corporation (NVDA)	1.3	$3.0M		16k	186.51	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$2.9M	+2%	85k	34.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.2	$2.9M	-3%	76k	38.03	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.2	$2.9M	+7%	75k	38.17	View chart
Pfizer (PFE)	1.2	$2.8M	+2%	111k	24.90	View chart
Microsoft Corporation (MSFT)	1.1	$2.7M		5.5k	483.64	View chart
Lockheed Martin Corporation (LMT)	1.1	$2.6M	+6%	5.3k	483.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$2.5M	-2%	5.3k	473.30	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.0	$2.4M		80k	29.55	View chart
Wp Carey (WPC)	1.0	$2.2M		35k	64.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.2M		38k	59.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.2M	+4%	58k	38.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.1M		15k	143.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.1M		6.7k	313.84	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.0M		62k	32.57	View chart
Putnam Etf Trust Franklin Sht Trm (FTMS)	0.8	$2.0M	NEW	201k	9.93	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.8	$2.0M	+2%	52k	37.78	View chart
Fs Kkr Capital Corp (FSK)	0.7	$1.7M		113k	14.81	View chart
Tesla Motors (TSLA)	0.7	$1.6M	-4%	3.5k	449.72	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$1.6M	+10%	42k	36.58	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.5M	+3%	45k	32.89	View chart
Amazon (AMZN)	0.6	$1.4M		5.9k	230.82	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.4M		42k	32.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M		2.5k	502.65	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M		3.8k	302.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	-4%	2.3k	487.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M		5.2k	210.36	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M		22k	48.17	View chart
JPMorgan Chase & Co. (JPM)	0.4	$989k		3.1k	322.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$980k		11k	89.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$967k	+100%	6.7k	143.99	View chart
Costco Wholesale Corporation (COST)	0.4	$880k		1.0k	863.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$832k		1.3k	627.55	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$795k	-2%	25k	31.66	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$762k	+4%	25k	30.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$739k		5.4k	136.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$716k		3.7k	191.01	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$708k	+2%	18k	39.45	View chart
Intuitive Surgical Com New (ISRG)	0.3	$703k		1.2k	566.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$690k		3.9k	177.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$667k		2.1k	313.00	View chart
Exxon Mobil Corporation (XOM)	0.3	$647k		5.4k	120.35	View chart
Visa Com Cl A (V)	0.3	$646k		1.8k	350.85	View chart
Belden (BDC)	0.3	$621k	-36%	5.3k	116.55	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$616k		98k	6.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$607k		6.3k	96.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$576k		2.7k	211.82	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$572k		6.2k	92.26	View chart
Meta Platforms Cl A (META)	0.2	$557k		844.00	660.37	View chart
Netflix (NFLX)	0.2	$547k	+900%	5.8k	93.76	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$546k	+3%	7.6k	72.01	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$522k		1.6k	323.02	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$517k		6.7k	77.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$512k		2.8k	183.46	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$503k		19k	26.89	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$478k		50k	9.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$462k		3.3k	141.16	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$452k		4.3k	105.69	View chart
Palantir Technologies Cl A (PLTR)	0.2	$451k		2.5k	177.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$438k		2.6k	168.80	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$438k		4.3k	102.42	View chart
United Sts Oil Units (USO)	0.2	$410k		5.9k	69.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$400k		2.6k	154.16	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$399k		1.6k	246.25	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$393k		1.1k	373.54	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$381k		1.7k	224.68	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$377k		8.0k	47.06	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$369k		46k	8.11	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$363k		41k	8.90	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$361k	-12%	6.7k	53.83	View chart
Realty Income (O)	0.2	$359k	-7%	6.4k	56.38	View chart
Coca-Cola Company (KO)	0.1	$349k		5.0k	69.92	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$342k		6.4k	53.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$339k	-5%	6.2k	54.85	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$337k	+2%	4.6k	72.63	View chart
McDonald's Corporation (MCD)	0.1	$330k		1.1k	305.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$318k		1.8k	181.23	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$318k	+2%	12k	26.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$316k		941.00	335.36	View chart
Capital Group International SHS (CGIE)	0.1	$316k	+8%	9.1k	34.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$311k		7.7k	40.23	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$310k		17k	18.22	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$300k	+2%	6.5k	46.13	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$299k		8.7k	34.46	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$296k		9.5k	31.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$291k		2.4k	120.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$290k		4.6k	62.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$282k		729.00	386.85	View chart
Citigroup Com New (C)	0.1	$277k		2.4k	116.71	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$276k		4.0k	68.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$275k	-42%	10k	27.43	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$263k	-30%	4.5k	57.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$257k	-8%	8.3k	30.96	View chart
Webster Financial Corporation (WBS)	0.1	$253k	-8%	4.0k	62.94	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$248k		3.1k	79.75	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$247k	-7%	14k	17.71	View chart
Public Storage (PSA)	0.1	$247k		952.00	259.57	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$246k		10k	24.11	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$243k	NEW	5.1k	47.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$241k		930.00	258.91	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$232k		6.1k	38.15	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$231k		1.6k	141.11	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$228k	-11%	8.3k	27.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$226k		1.7k	131.64	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$225k		7.6k	29.58	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$222k		9.0k	24.77	View chart
Walt Disney Company (DIS)	0.1	$221k		1.9k	113.80	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$205k	NEW	2.1k	97.41	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$204k	NEW	4.6k	44.14	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$189k		12k	16.43	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$65k	+4%	11k	6.00	View chart
Sky Quarry (SKYQ)	0.0	$5.3k	NEW	24k	0.22	View chart

Past Filings by Investmark Advisory Group

SEC 13F filings are viewable for Investmark Advisory Group going back to 2022

Investmark Advisory Group 2025 Q4 filed Jan. 28, 2026
Investmark Advisory Group 2025 Q3 filed Oct. 23, 2025
Investmark Advisory Group 2025 Q2 filed Aug. 14, 2025
Investmark Advisory Group 2025 Q1 filed May 15, 2025
Investmark Advisory Group 2024 Q4 filed Feb. 18, 2025
Investmark Advisory Group 2024 Q3 filed Nov. 14, 2024
Investmark Advisory Group 2024 Q2 filed Aug. 14, 2024
Investmark Advisory Group 2024 Q1 filed May 17, 2024
Investmark Advisory Group 2023 Q3 filed Nov. 14, 2023
Investmark Advisory Group 2023 Q2 filed Aug. 14, 2023
Investmark Advisory Group 2023 Q1 filed May 16, 2023
Investmark Advisory Group 2022 Q4 filed Jan. 24, 2023
Investmark Advisory Group 2022 Q3 filed Nov. 14, 2022
Investmark Advisory Group 2022 Q2 filed July 15, 2022
Investmark Advisory Group 2022 Q1 filed May 3, 2022
Investmark Advisory Group 2021 Q4 filed May 3, 2022

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