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CIK: 0001926349
Total reported value
$263.3M
$263.3M
133 檔
24.9%
According to the latest 13F quarterly dataset, Investmark Advisory Group LLC managed an equity portfolio of $263.3M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
In Q3 2025, Investmark Advisory Group LLC displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.26% | +0.40% | +58.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.08% | +0.39% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.63% | +0.06% | -49.28% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 4.00% | +0.21% | -2.85% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.02% | -0.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.18% | -0.13% | -1.73% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | +0.06% | -1.05% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 2.29% | -0.05% | +1.15% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.13% | -0.07% | -0.55% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.09% | +0.48% | +0.52% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.08% | -0.04% | -1.06% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.89% | +0.11% | -2.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.05% | -0.98% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.72% | -0.62% | +0.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | -0.10% | +1.32% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.69% | -0.14% | -4.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.65% | -0.61% | +0.94% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.14% | +1.31% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.40% | +0.05% | -2.76% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.03% | -7.03% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -0.31% | +3.06% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +0.13% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.29% | -0.01% | -1.68% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.08% | +0.04% | |
| 25 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.21% | +0.13% | +26.03% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.10% | EXIT | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.19% | -0.02% | -4.19% | |
| 28 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.17% | +0.13% | +27.51% | |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.14% | +0.10% | +28.91% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | +0.03% | -7.20% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.29% | +7.12% | |
| 32 | CGXU | Cap Group Intl Focus | ETF-Other | 1.04% | +0.04% | -2.94% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 1.03% | -0.04% | +2.17% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | -0.01% | -7.70% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.06% | -6.12% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.88% | +0.02% | +0.99% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.83% | +0.07% | -1.25% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.81% | +0.16% | +13.59% | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.73% | +0.01% | +3.79% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.06% | -0.42% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.03% | +7.43% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.59% | — | +1.25% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.59% | +0.08% | +37.74% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | -0.05% | -18.78% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.05% | -1.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.03% | -0.90% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.03% | -3.11% | |
| 49 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.46% | -0.05% | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +3.9% | +58.94% | Add |
| 2 | FELG | Fidelity Enh Lrg Cap Gwth | +1.1% | +26.03% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.13% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.04% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | +7.43% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.42% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.98% | Add |
| 8 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | +4.82% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +7.12% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | -0.90% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +0.12% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -7.03% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -7.20% | Trim |
| 14 | AAPL | Apple Inc | 0% | +0.39% | Trim |
| 15 | DFAU | Dimensional US Core Equity M | 0% | -2.76% | Trim |
| 16 | DFLV | Dim US Large Cap Value ETF | 0% | -4.19% | Add |
| 17 | DFAI | Dimensional International Co | 0% | +0.99% | Add |
| 18 | FDVV | Fidelity High Dividend ETF | — | -1.06% | Add |
| 19 | PFE | Pfizer Inc | — | +9.20% | Add |
| 20 | CGGR | Cap Group Growth Equity | -0.1% | -2.85% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | +1.31% | Trim |
| 22 | DFIV | Dimensional International Va | -0.1% | -4.12% | Trim |
| 23 | MO | Altria Group Inc | -0.1% | +1.15% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.2% | +0.52% | Trim |
| 25 | HD | Home Depot Inc | -0.2% | -0.55% | Trim |
| 26 | DFIC | Dimensional International Co | -0.2% | +0.28% | Trim |
| 27 | CGXU | Cap Group Intl Focus | -0.3% | -2.94% | Trim |
| 28 | FSK | Fs Kkr Capital CORP | -0.4% | +3.79% | Add |
| 29 | CVX | Chevron CORP | -0.4% | +0.94% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.5% | +1.32% | Trim |
| 31 | DFAS | Dimensional US Small Cap ETF | -0.6% | -2.18% | Trim |
| 32 | PM | Philip Morris International | -0.6% | -1.73% | Trim |
| 33 | DFUV | Dimensional US Marketwide Va | -5.7% | -49.28% | Trim |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | — | NEW | New buy |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | NEW | New buy |
| 36 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 37 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 38 | FDEM | Fidelity Emrg Mrkt Multifact | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 41 | SEIM | Sei Qim US Large Cap Momentu | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 44 | WBS | Webster Financial CORP | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 47 | ENB | Enbridge Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 50 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Investmark Advisory Group LLC reported a total U.S. public equity portfolio value of $263.3M across 133 disclosed positions in Q3 2025.
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 DFUS, AAPL, DFUV) accounted for 24.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FELV
市值: $2.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $285.6K
During Q3 2025, Investmark Advisory Group LLC's top holdings by market value included DFUS (11.3%)、AAPL (4.9%)、DFUV (4.6%). The largest single position, DFUS, represented 11.3% of total portfolio value.
In Q3 2025, Investmark Advisory Group LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 1 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.
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