Investmark Advisory Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Investmark Advisory Group LLC 13F Holdings
CIK 0001926349 · Shelton, CT
As of Sep 30, 2025, Investmark Advisory Group LLC reported
133 positions worth $230.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 358,453 | $26.0M | 11.26% |
| APPLE INC | AAPL | Technology | 44,317 |
|
1.3M4.89% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 238,673 |
0.7M | 4.63% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 210,215 | $9.2M | 4.00% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 221,385 | $8.5M | 3.70% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 45,207 | $7.3M | 3.18% |
| ABBVIE INC | ABBV | Equity | 24,197 | $5.6M | 2.43% |
| ALTRIA GROUP INC | MO | Equity | 80,011 | $5.3M | 2.29% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,107 | $4.9M | 2.13% |
| QUALCOMM INC | QCOM | Technology | 28,998 | $4.8M | 2.09% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 86,165 | $4.8M | 2.08% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 63,815 | $4.4M | 1.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,490 | $4.3M | 1.88% |
| AT&T INC | T | Communication Services | 140,047 | $4.0M | 1.72% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 25,638 | $3.9M | 1.71% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 84,402 | $3.9M | 1.69% |
| CHEVRON CORP | CHV | Energy | 24,468 | $3.8M | 1.65% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 20,283 | $3.8M | 1.63% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 70,717 | $3.2M | 1.40% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,345 | $3.2M | 1.39% |
| PEPSICO INC | PEP | Consumer Defensive | 22,586 | $3.2M | 1.38% |
| NVIDIA CORP | NVDA | Technology | 16,034 | $3.0M | 1.30% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 78,868 | $3.0M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 5,545 | $2.9M | 1.25% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 67,730 | $2.8M | 1.21% |