13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001926349
Total reported value
$263.3M
$263.3M
115 檔
25.0%
According to the latest 13F quarterly dataset, Investmark Advisory Group LLC managed an equity portfolio of $263.3M at the end of Q4 2024, spanning 115 distinct U.S. exchange-listed positions.
In Q4 2024, Investmark Advisory Group LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | ETF-Other | 10.05% | +0.06% | +2.30% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.65% | +0.40% | +2.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.74% | +0.08% | -0.60% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.48% | +0.02% | +12.13% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.29% | +0.21% | -0.25% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.87% | -0.13% | +0.36% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.49% | +0.11% | +3.29% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.45% | -0.07% | -1.86% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | +0.06% | +0.72% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | +0.48% | +0.82% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.10% | +0.10% | |
| 12 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.07% | -0.04% | +3.88% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.05% | -0.05% | +3.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | +0.05% | +0.32% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.61% | +0.83% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.68% | -0.14% | +3.67% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.31% | +1.12% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.59% | -0.62% | +2.29% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.52% | -0.01% | +0.64% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.03% | -1.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.14% | +3.05% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.44% | +0.05% | -7.29% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.28% | +0.04% | +0.96% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.21% | +0.01% | +3.53% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.03% | +2.56% | |
| 26 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.14% | -0.02% | +5.05% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | -0.01% | +4.13% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | -0.10% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | -24.13% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.01% | -0.06% | -1.08% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.03% | +0.82% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.29% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | — | -14.21% | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.88% | -0.04% | -4.24% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.81% | +0.02% | +7.25% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.76% | +0.07% | -0.83% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | — | +6.06% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | -12.35% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.05% | -21.36% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.03% | +0.76% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.05% | +6.36% | |
| 42 | BDC | Belden Inc | Stock-Tech | 0.58% | -0.02% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.52% | -0.05% | +1.64% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.03% | +1.48% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +0.18% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.04% | -0.82% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.11% | +0.14% | |
| 49 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.38% | -0.05% | +5.53% | |
| 50 | DIHP | Dimensional International Hi | ETF-Other | 0.37% | -0.02% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.9% | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.6% | +12.13% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +2.44% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.60% | Trim |
| 5 | TSLA | Tesla Inc | +0.4% | +0.82% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.3% | -0.25% | Trim |
| 7 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 8 | FSK | Fs Kkr Capital CORP | +0.2% | +3.53% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.2% | NEW | New buy |
| 10 | MO | Altria Group Inc | +0.1% | +3.02% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.56% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +3.29% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 15 | T | At&t Inc | +0.1% | +2.29% | Add |
| 16 | FDVV | Fidelity High Dividend ETF | +0.1% | +3.88% | Add |
| 17 | DFIV | Dimensional International Va | 0% | +3.67% | Add |
| 18 | NVDA | Nvidia CORP | 0% | -14.21% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.10% | Add |
| 20 | EELV | Invesco S&p Emerging Markets | -0.1% | -17.05% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | -21.36% | Trim |
| 22 | ✓ | Eth | -0.1% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -20.64% | Trim |
| 24 | DFAE | Dimensional Emerging Core Eq | -0.1% | -0.83% | Trim |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -27.67% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -25.73% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -10.06% | Trim |
| 28 | DFAU | Dimensional US Core Equity M | -0.1% | -7.29% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -25.58% | Trim |
| 30 | CGXU | Cap Group Intl Focus | -0.1% | +0.96% | Add |
| 31 | PFF | Ishares Preferred & Income S | -0.1% | -36.57% | Trim |
| 32 | IXJ | Ishares Global Healthcare Et | -0.1% | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | +3.05% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -44.53% | Trim |
| 36 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 37 | FHLC | Fidelity Msci Health Care | -0.1% | EXIT | Sold out |
| 38 | PGX | Invesco Preferred ETF | -0.1% | EXIT | Sold out |
| 39 | ARES | Ares Management CORP - A | -0.1% | EXIT | Sold out |
| 40 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 41 | HD | Home Depot Inc | -0.1% | -1.86% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | -0.2% | +1.12% | Add |
| 44 | WPC | Wp Carey Inc | -0.2% | -4.24% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.2% | +0.82% | Add |
| 46 | PFE | Pfizer Inc | -0.2% | -9.17% | Trim |
| 47 | ABBV | Abbvie Inc | -0.2% | +0.72% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -24.13% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -0.4% | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Investmark Advisory Group LLC reported a total U.S. public equity portfolio value of $263.3M across 115 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUV, DFUS, AAPL) accounted for 25.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LMT
市值: $1.9M
Top Position Liquidated / Trimmed
UPS
前期市值: $2.2M
During Q4 2024, Investmark Advisory Group LLC's top holdings by market value included DFUV (10.1%)、DFUS (7.7%)、AAPL (5.7%). The largest single position, DFUV, represented 10.1% of total portfolio value.
In Q4 2024, Investmark Advisory Group LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.