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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 28.49% of Investmark Advisory Group's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$9.6M), FELC, FELV, FELG, FENI, ETHE, C, PFE, IWS, ENB.
Started 5 new stock positions in DRIV, IWS, ENB, C, ETHE.
Reduced shares in these 10 stocks: DFUV (-$10M), DFAX, CGGR, QQQ, IWF, DFAT, DFIV, VYM, PM, DFLV.
Investmark Advisory Group was a net buyer of stock by $1.8M.
Investmark Advisory Group has $231M in assets under management (AUM), dropping by 8.04%.
Central Index Key (CIK): 0001926349

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Positions held by Investmark Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Investmark Advisory Group

Investmark Advisory Group holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	11.3	$26M	+58%	359k	72.44	View chart
Apple (AAPL)	4.9	$11M		44k	254.63	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.6	$11M	-49%	239k	44.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.0	$9.2M	-2%	210k	43.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$8.5M		221k	38.57	View chart
Philip Morris International (PM)	3.2	$7.3M		45k	162.20	View chart
Abbvie (ABBV)	2.4	$5.6M		24k	231.55	View chart
Altria (MO)	2.3	$5.3M		80k	66.06	View chart
Home Depot (HD)	2.1	$4.9M		12k	405.20	View chart
Qualcomm (QCOM)	2.1	$4.8M		29k	166.37	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.1	$4.8M		86k	55.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$4.4M	-2%	64k	68.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$4.3M		6.5k	666.23	View chart
At&t (T)	1.7	$4.0M		140k	28.24	View chart
Procter & Gamble Company (PG)	1.7	$3.9M		26k	153.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.9M	-4%	84k	46.12	View chart
Chevron Corporation (CVX)	1.6	$3.8M		25k	155.29	View chart
Johnson & Johnson (JNJ)	1.6	$3.8M		20k	185.42	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$3.2M	-2%	71k	45.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$3.2M	-7%	5.3k	600.40	View chart
Pepsi (PEP)	1.4	$3.2M	+3%	23k	140.44	View chart
NVIDIA Corporation (NVDA)	1.3	$3.0M		16k	186.58	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$3.0M		79k	37.77	View chart
Microsoft Corporation (MSFT)	1.2	$2.9M		5.5k	517.99	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.2	$2.8M	+26%	68k	41.12	View chart
Pfizer (PFE)	1.2	$2.8M	+9%	109k	25.48	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.2	$2.7M	-4%	83k	32.90	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.2	$2.7M	+27%	80k	33.53	View chart
Fidelity Covington Trust Enhanced Large (FELC)	1.1	$2.6M	+28%	70k	37.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$2.6M	-7%	5.5k	468.49	View chart
Lockheed Martin Corporation (LMT)	1.1	$2.5M	+7%	5.0k	499.23	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.0	$2.4M	-2%	81k	29.62	View chart
Wp Carey (WPC)	1.0	$2.4M	+2%	35k	67.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.0	$2.2M	-7%	38k	58.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.1M	-6%	15k	140.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$2.0M		56k	36.35	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.9M		61k	31.53	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.8	$1.9M	+13%	51k	36.56	View chart
Fs Kkr Capital Corp (FSK)	0.7	$1.7M	+3%	113k	14.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.6M		6.7k	243.55	View chart
Tesla Motors (TSLA)	0.7	$1.6M	+7%	3.6k	444.72	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.6	$1.4M		43k	31.84	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.6	$1.4M	+37%	38k	35.28	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$1.3M	-18%	43k	31.38	View chart
Amazon (AMZN)	0.6	$1.3M		5.9k	219.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M		2.5k	502.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.2M		2.4k	479.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.1M	-3%	3.8k	297.66	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.1M		22k	47.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M		5.2k	203.62	View chart
Belden (BDC)	0.4	$1.0M		8.3k	120.27	View chart
JPMorgan Chase & Co. (JPM)	0.4	$966k		3.1k	315.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$945k		3.4k	281.87	View chart
Costco Wholesale Corporation (COST)	0.4	$945k	+5%	1.0k	926.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$941k	+3%	11k	87.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$821k		1.3k	612.57	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.3	$781k	-5%	26k	30.39	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$758k		5.3k	142.41	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.3	$707k	+24%	24k	30.08	View chart
Netflix (NFLX)	0.3	$699k		583.00	1198.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$693k	+12%	3.7k	186.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$679k		3.9k	174.59	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$673k	+13%	98k	6.91	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$643k		18k	36.55	View chart
Visa Com Cl A (V)	0.3	$628k	-3%	1.8k	341.47	View chart
Meta Platforms Cl A (META)	0.3	$620k		844.00	734.66	View chart
Exxon Mobil Corporation (XOM)	0.3	$605k		5.4k	112.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$579k	+5%	6.2k	93.38	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$567k	+4%	2.7k	208.71	View chart
Intuitive Surgical Com New (ISRG)	0.2	$555k		1.2k	447.23	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$554k		6.2k	89.64	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$538k	+4%	7.3k	73.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$518k		2.1k	243.10	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$517k	+2%	1.6k	320.16	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.2	$513k	-3%	19k	27.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$495k		6.6k	75.11	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$492k		4.3k	115.01	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$482k		7.7k	62.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$474k		17k	27.30	View chart
Raytheon Technologies Corp (RTX)	0.2	$470k		2.8k	167.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$464k	-14%	3.3k	141.50	View chart
Palantir Technologies Cl A (PLTR)	0.2	$463k		2.5k	182.42	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.2	$451k	+2%	50k	9.10	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$449k		4.3k	104.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$441k		2.6k	170.87	View chart
United Sts Oil Units (USO)	0.2	$437k		5.9k	73.75	View chart
Realty Income (O)	0.2	$416k		6.8k	60.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$392k		1.6k	242.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$385k		1.1k	365.54	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$385k	+2%	41k	9.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$376k		1.7k	222.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$374k		2.6k	144.42	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$374k		6.5k	57.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$371k	+3%	45k	8.20	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$363k		4.0k	89.77	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$351k	+38%	6.5k	53.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$339k	+6%	6.3k	54.19	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$336k	-4%	8.0k	42.01	View chart
Coca-Cola Company (KO)	0.1	$329k	-2%	5.0k	66.33	View chart
McDonald's Corporation (MCD)	0.1	$327k		1.1k	303.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$322k		12k	27.31	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$309k		17k	18.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$307k		936.00	328.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$307k	+7%	1.7k	176.82	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$305k	-21%	7.7k	39.54	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$298k		15k	19.80	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$297k		9.5k	31.16	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM)	0.1	$289k	+17%	6.4k	45.40	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$288k	-8%	9.1k	31.62	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$288k		929.00	309.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$286k		2.4k	118.86	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$284k		8.6k	32.79	View chart
Capital Group International SHS (CGIE)	0.1	$280k	+5%	8.3k	33.72	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$279k		735.00	378.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$276k		4.6k	59.93	View chart
Public Storage (PSA)	0.1	$273k		946.00	288.93	View chart
Webster Financial Corporation (WBS)	0.1	$262k		4.4k	59.45	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$253k		10k	24.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.1	$251k	-6%	9.4k	26.62	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$248k	NEW	7.2k	34.27	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$247k		3.1k	79.93	View chart
Pacer Fds Tr Amercn Enrgy Ind (USAI)	0.1	$241k		6.0k	39.85	View chart
Citigroup Com New (C)	0.1	$240k	NEW	2.4k	101.51	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$229k	NEW	1.6k	139.73	View chart
Enbridge (ENB)	0.1	$225k	NEW	4.5k	50.46	View chart
Walt Disney Company (DIS)	0.1	$223k		2.0k	114.53	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$223k		1.7k	129.75	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$222k		4.5k	49.08	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$221k	-5%	8.9k	24.72	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.1	$215k	NEW	7.6k	28.28	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$211k		7.4k	28.62	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$178k		12k	15.48	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$65k		11k	6.17	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 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
Investmark Advisory Group 2022 Q1 restated filed May 3, 2022

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