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CIK: 0001926349
Total reported value
$263.3M
$263.3M
135 檔
25.6%
In Q4 2025, Investmark Advisory Group LLC's U.S. equity holdings reached a combined market value of $263.3M, distributed across 135 disclosed stock positions.
Investmark Advisory Group LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.37% | +0.40% | +0.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.08% | -1.77% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.65% | +0.06% | -1.76% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 3.94% | +0.21% | -1.03% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.02% | -0.78% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.04% | -0.13% | -1.44% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.06% | -3.19% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.48% | -0.34% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.10% | -0.04% | +0.93% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 1.97% | -0.05% | +0.30% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.91% | +0.11% | +0.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.05% | +0.22% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.79% | -0.14% | -0.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.14% | -0.09% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.07% | -0.34% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.61% | +0.45% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.10% | -0.03% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.48% | -0.62% | -0.23% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.42% | +0.13% | +18.17% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.41% | +0.05% | -0.20% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +0.03% | +0.09% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.31% | +1.06% | |
| 23 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.28% | +0.13% | +8.03% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -0.12% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.24% | -0.02% | +2.29% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.23% | -0.01% | -3.45% | |
| 27 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.22% | +0.10% | +7.12% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.10% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.08% | +0.04% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.29% | +6.25% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.03% | -2.83% | |
| 32 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | +0.04% | -0.52% | |
| 33 | WPC | Wp Carey Inc | Stock-Real Estate | 0.96% | -0.04% | -0.96% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | -0.01% | -0.58% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.95% | +0.02% | +4.21% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.90% | -0.06% | +0.12% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | -0.80% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.86% | +0.07% | +1.61% | |
| 39 | FTMS | Fr Short-term Muni Inc ETF | ETF-Other | 0.85% | -0.12% | — | |
| 40 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.84% | +0.16% | +2.75% | |
| 41 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.71% | +0.01% | -0.24% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.03% | -4.71% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.66% | +0.08% | +10.74% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.62% | — | +3.64% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.05% | — | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | -0.05% | -1.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.03% | +0.21% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.03% | -4.85% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | +0.2% | +18.17% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -0.80% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.09% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -1.77% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +0.43% | Add |
| 6 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +8.03% | Add |
| 7 | DFIV | Dimensional International Va | +0.1% | -0.17% | Trim |
| 8 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +7.12% | Add |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +10.74% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +4.21% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 13 | DFLV | Dim US Large Cap Value ETF | +0.1% | +2.29% | Add |
| 14 | ASTS | Ast Spacemobile Inc | 0% | +2.65% | Add |
| 15 | FESM | Fidelity Enhanced Small Cap | 0% | +2.75% | Add |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +3.64% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | 0% | +1.61% | Add |
| 18 | DFUV | Dimensional US Marketwide Va | 0% | -1.76% | Trim |
| 19 | FDVV | Fidelity High Dividend ETF | 0% | +0.93% | Add |
| 20 | QCOM | Qualcomm Inc | 0% | -0.34% | Trim |
| 21 | DFAS | Dimensional US Small Cap ETF | 0% | +0.73% | Add |
| 22 | PEP | Pepsico Inc | 0% | +1.06% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.22% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.09% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | +6.25% | Add |
| 27 | DFAU | Dimensional US Core Equity M | 0% | -0.20% | Trim |
| 28 | DFAC | Dimensional US Core Equity 2 | — | -0.78% | Trim |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -30.61% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -12.97% | Trim |
| 32 | DUHP | Dimensional US High Profi Et | -0.1% | -3.45% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 34 | WPC | Wp Carey Inc | -0.1% | -0.96% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -42.23% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.04% | Add |
| 37 | PM | Philip Morris International | -0.1% | -1.44% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.03% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -3.19% | Trim |
| 40 | BDC | Belden Inc | -0.2% | -36.01% | Trim |
| 41 | T | At&t Inc | -0.2% | -0.23% | Trim |
| 42 | MO | Altria Group Inc | -0.3% | +0.30% | Add |
| 43 | HD | Home Depot Inc | -0.4% | -0.34% | Trim |
| 44 | FTMS | Fr Short-term Muni Inc ETF | — | NEW | New buy |
| 45 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 46 | DFSD | Dimensional Short Duration | — | NEW | New buy |
| 47 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 48 | IVT | Inventrust Properties CORP | — | EXIT | Sold out |
| 49 | IXJ | Ishares Global Healthcare Et | — | NEW | New buy |
| 50 | FSMD | Fidelity Small-mid Multifact | — | 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 135 disclosed positions in Q4 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 25.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTMS
市值: $2.0M
Top Position Liquidated / Trimmed
ETHE
前期市值: $247.6K
During Q4 2025, Investmark Advisory Group LLC's top holdings by market value included DFUS (11.4%)、AAPL (5.0%)、DFUV (4.7%). The largest single position, DFUS, represented 11.4% of total portfolio value.
In Q4 2025, Investmark Advisory Group LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 3 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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