Investmark Advisory Group

Investmark Advisory Group as of Sept. 30, 2025

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