Investmark Advisory Group

Investmark Advisory Group as of Dec. 31, 2025

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