Investmark Advisory Group LLC
CIK: 0001926349SEC EDGAR →
Portfolio Value
$234.8M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 359,996 | $26.7M | 11.37% |
| 2 | APPLE INC | 43,531 | $11.8M | 5.04% |
| 3 | DIMENSIONAL ETF TRUST | 234,473 | $10.9M | 4.65% |
| 4 | CAPITAL GROUP GROWTH ETF | 208,049 | $9.3M | 3.94% |
| 5 | DIMENSIONAL ETF TRUST | 219,652 | $8.7M | 3.70% |
| 6 | PHILIP MORRIS INTL INC | 44,558 | $7.1M | 3.04% |
| 7 | ABBVIE INC | 23,424 | $5.4M | 2.28% |
| 8 | SKY QUARRY INC | 23,901 | $5.0M | 2.13% |
| 9 | QUALCOMM INC | 28,898 | $4.9M | 2.11% |
| 10 | FIDELITY COVINGTON TRUST | 86,969 | $4.9M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (135)
$26.7M · 360K shares
$11.8M · 44K shares
$10.9M · 234K shares
$9.3M · 208K shares
$8.7M · 220K shares
$7.1M · 45K shares
$5.4M · 23K shares
$5.0M · 24K shares
$4.9M · 29K shares
$4.9M · 87K shares
$4.6M · 80K shares
$4.5M · 64K shares
$4.4M · 7K shares
$4.2M · 84K shares
$4.2M · 20K shares
$4.2M · 12K shares
$3.7M · 25K shares
$3.7M · 26K shares
$3.5M · 140K shares
$3.3M · 80K shares
$3.3M · 71K shares
$3.3M · 5K shares
$3.3M · 23K shares
$3.0M · 87K shares
$3.0M · 16K shares
$2.9M · 85K shares
$2.9M · 76K shares
$2.9M · 75K shares
$2.8M · 111K shares
$2.7M · 6K shares
$2.6M · 5K shares
$2.5M · 5K shares
$2.4M · 80K shares
$2.2M · 35K shares
$2.2M · 38K shares
$2.2M · 58K shares
$2.1M · 15K shares
$2.1M · 7K shares
$2.0M · 62K shares
$2.0M · 201K shares
$2.0M · 52K shares
$1.7M · 113K shares
$1.6M · 3K shares
$1.6M · 42K shares
$1.5M · 45K shares
$1.4M · 6K shares
$1.4M · 42K shares
$1.3M · 3K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 22K shares
$989K · 3K shares
$980K · 11K shares
$967K · 7K shares
$880K · 1K shares
$832K · 1K shares
$795K · 25K shares
$762K · 25K shares
$738K · 5K shares
$715K · 4K shares
$708K · 18K shares
$702K · 1K shares
$690K · 4K shares
$666K · 2K shares
$646K · 5K shares
$645K · 2K shares
$621K · 5K shares
$616K · 98K shares
$606K · 6K shares
$576K · 3K shares
$571K · 6K shares
$557K · 844 shares
$546K · 6K shares
$545K · 8K shares
$521K · 2K shares
$517K · 7K shares
$511K · 3K shares
$502K · 19K shares
$478K · 50K shares
$461K · 3K shares
$451K · 4K shares
$450K · 3K shares
$437K · 4K shares
$437K · 3K shares
$409K · 6K shares
$399K · 2K shares
$399K · 3K shares
$392K · 1K shares
$380K · 2K shares
$377K · 8K shares
$368K · 45K shares
$363K · 41K shares
$361K · 7K shares
$358K · 6K shares
$349K · 5K shares
$341K · 6K shares
$339K · 6K shares
$337K · 5K shares
$329K · 1K shares
$317K · 12K shares
$317K · 2K shares
$315K · 9K shares
$315K · 941 shares
$311K · 8K shares
$309K · 17K shares
$300K · 7K shares
$299K · 9K shares
$296K · 10K shares
$290K · 2K shares
$289K · 5K shares
$282K · 729 shares
$277K · 2K shares
$276K · 4K shares
$275K · 10K shares
$262K · 5K shares
$256K · 8K shares
$253K · 4K shares
$248K · 3K shares
$247K · 952 shares
$247K · 14K shares
$245K · 10K shares
$242K · 5K shares
$240K · 930 shares
$232K · 6K shares
$231K · 2K shares
$228K · 8K shares
$226K · 2K shares
$225K · 8K shares
$222K · 9K shares
$221K · 2K shares
$205K · 2K shares
$203K · 5K shares
$189K · 12K shares
$65K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $140.0M | 58.4% |
| Technology | 12 | $25.4M | 10.6% |
| Unknown | 9 | $17.5M | 7.3% |
| Consumer Defensive | 6 | $13.2M | 5.5% |
| Healthcare | 4 | $13.0M | 5.4% |
| Energy | 3 | $9.4M | 3.9% |
| Communication Services | 6 | $7.5M | 3.1% |
| Consumer Cyclical | 4 | $7.4M | 3.1% |
| Real Estate | 4 | $3.2M | 1.3% |
| Industrials | 2 | $3.1M | 1.3% |