Investmark Advisory Group LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$213.4B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUVDIMENSIONAL ETF TRUST | 470,529 | $19.9B | 9.32% | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 225,530 | $15.1B | 7.08% | |
| 3 | AAPLAPPLE INC | 44,143 | $9.1B | 4.24% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 216,392 | $8.8B | 4.12% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 46,002 | $8.4B | 3.93% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 222,104 | $8.0B | 3.73% | |
| 7 | MOALTRIA GROUP INC | 79,098 | $4.6B | 2.17% | |
| 8 | QCOMQUALCOMM INC | 28,848 | $4.6B | 2.15% | |
| 9 | ABBVABBVIE INC | 24,454 | $4.5B | 2.13% | |
| 10 | FDVVFIDELITY COVINGTON TRUST | 87,090 | $4.5B | 2.12% | |
| 11 | HDHOME DEPOT INC | 12,174 | $4.5B | 2.09% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 65,239 | $4.2B | 1.95% | |
| 13 | SPYSPDR S&P 500 ETF TR | 6,554 | $4.0B | 1.90% | |
| 14 | PGPROCTER AND GAMBLE CO | 25,305 | $4.0B | 1.89% | |
| 15 | TAT&T INC | 138,740 | $4.0B | 1.88% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 88,026 | $3.8B | 1.77% | |
| 17 | CVXCHEVRON CORP NEW | 24,240 | $3.5B | 1.63% | |
| 18 | NDQINVESCO QQQ TR | 5,749 | $3.2B | 1.49% | |
| 19 | DFAUDIMENSIONAL ETF TRUST | 72,722 | $3.1B | 1.44% | |
| 20 | JNJJOHNSON & JOHNSON | 20,020 | $3.1B | 1.43% | |
| 21 | PEPPEPSICO INC | 21,916 | $2.9B | 1.36% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 80,216 | $2.9B | 1.34% | |
| 23 | MSFTMICROSOFT CORP | 5,543 | $2.8B | 1.29% | |
| 24 | DFLVDIMENSIONAL ETF TRUST | 87,015 | $2.7B | 1.26% | |
| 25 | NVDANVIDIA CORPORATION | 16,013 | $2.5B | 1.19% | |
| 26 | IWFISHARES TR | 5,931 | $2.5B | 1.18% | |
| 27 | PFEPFIZER INC | 99,663 | $2.4B | 1.13% | |
| 28 | FSKFS KKR CAP CORP | 109,300 | $2.3B | 1.06% | |
| 29 | CGXUCAPITAL GROUP INTL FOCUS EQT | 83,025 | $2.3B | 1.06% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 40,930 | $2.2B | 1.03% | |
| 31 | LMTLOCKHEED MARTIN CORP | 4,679 | $2.2B | 1.02% | |
| 32 | WPCWP CAREY INC | 34,546 | $2.2B | 1.01% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 15,596 | $2.1B | 0.97% | |
| 34 | FEMRFIDELITY COVINGTON TRUST | 62,945 | $2.0B | 0.94% | |
| 35 | FELGFIDELITY COVINGTON TRUST | 53,740 | $2.0B | 0.93% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 55,390 | $1.9B | 0.90% | |
| 37 | FELCFIDELITY COVINGTON TRUST | 54,498 | $1.9B | 0.88% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 61,638 | $1.8B | 0.84% | |
| 39 | DFAXDIMENSIONAL ETF TRUST | 52,284 | $1.5B | 0.72% | |
| 40 | FESMFIDELITY COVINGTON TRUST | 44,775 | $1.4B | 0.67% | |
| 41 | AMZNAMAZON COM INC | 6,042 | $1.3B | 0.62% | |
| 42 | DFSVDIMENSIONAL ETF TRUST | 42,427 | $1.2B | 0.59% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.2B | 0.58% | |
| 44 | GOOGALPHABET INC | 6,742 | $1.2B | 0.56% | |
| 45 | VBKVANGUARD INDEX FDS | 3,895 | $1.1B | 0.51% | |
| 46 | VUGVANGUARD INDEX FDS | 2,456 | $1.1B | 0.50% | |
| 47 | TSLATESLA INC | 3,380 | $1.1B | 0.50% | |
| 48 | DFNMDIMENSIONAL ETF TRUST | 22,084 | $1.0B | 0.49% | |
| 49 | IWDISHARES TR | 5,164 | $1.0B | 0.47% | |
| 50 | BDCBELDEN INC | 8,331 | $964.7M | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 967 | $957.3M | 0.45% | |
| 52 | FENIFIDELITY COVINGTON TRUST | 27,813 | $925.1M | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO. | 3,059 | $886.9M | 0.42% | |
| 54 | AQLTISHARES TR | 10,434 | $871.1M | 0.41% | |
| 55 | XLKSELECT SECTOR SPDR TR | 3,350 | $848.3M | 0.40% | |
| 56 | DIHPDIMENSIONAL ETF TRUST | 27,133 | $800.2M | 0.37% | |
| 57 | NFLXNETFLIX INC | 583 | $780.7M | 0.37% | |
| 58 | VOOVANGUARD INDEX FDS | 1,336 | $759.1M | 0.36% | |
| 59 | IWPISHARES TR | 5,401 | $749.1M | 0.35% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,241 | $674.4M | 0.32% | |
| 61 | VVISA INC | 1,896 | $673.3M | 0.32% | |
| 62 | VOEVANGUARD INDEX FDS | 3,891 | $640.0M | 0.30% | |
| 63 | METAMETA PLATFORMS INC | 844 | $623.2M | 0.29% | |
| 64 | FSCOFS CREDIT OPPORTUNITIES CORP | 85,537 | $621.0M | 0.29% | |
| 65 | IDV*ISHARES TR | 17,697 | $610.8M | 0.29% | |
| 66 | VTVVANGUARD INDEX FDS | 3,300 | $583.3M | 0.27% | |
| 67 | XOMEXXON MOBIL CORP | 5,349 | $576.6M | 0.27% | |
| 68 | FDEMFIDELITY COVINGTON TRUST | 18,885 | $528.6M | 0.25% | |
| 69 | IYGISHARES TR | 6,166 | $527.8M | 0.25% | |
| 70 | EFAISHARES TR | 5,893 | $526.8M | 0.25% | |
| 71 | MDLZMONDELEZ INTL INC | 7,710 | $520.0M | 0.24% | |
| 72 | FRELFIDELITY COVINGTON TRUST | 19,127 | $517.2M | 0.24% | |
| 73 | IJTISHARES TR | 3,853 | $512.6M | 0.24% | |
| 74 | VBRVANGUARD INDEX FDS | 2,600 | $507.2M | 0.24% | |
| 75 | XSMOINVESCO EXCHANGE TRADED FD T | 6,977 | $474.6M | 0.22% | |
| 76 | IGVISHARES TR | 4,288 | $469.5M | 0.22% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 17,313 | $458.8M | 0.21% | |
| 78 | IWOISHARES TR | 1,580 | $451.8M | 0.21% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 6,463 | $443.0M | 0.21% | |
| 80 | USOUNITED STS OIL FD LP | 5,927 | $433.3M | 0.20% | |
| 81 | XEXGXEATON VANCE TAX-MANAGED GLOB | 48,340 | $423.0M | 0.20% | |
| 82 | XMHQINVESCO EXCHANGE TRADED FD T | 4,275 | $420.0M | 0.20% | |
| 83 | RTXRTX CORPORATION | 2,806 | $409.8M | 0.19% | |
| 84 | OREALTY INCOME CORP | 6,800 | $391.8M | 0.18% | |
| 85 | BXBLACKSTONE INC | 2,601 | $389.1M | 0.18% | |
| 86 | HYTBLACKROCK CORPOR HI YLD FD I | 39,400 | $384.2M | 0.18% | |
| 87 | GOOGLALPHABET INC | 2,130 | $375.4M | 0.18% | |
| 88 | CGUSCAPITAL GROUP CORE EQUITY ET | 9,782 | $361.3M | 0.17% | |
| 89 | KOCOCA COLA CO | 5,084 | $359.7M | 0.17% | |
| 90 | IWBISHARES TR | 1,046 | $355.3M | 0.17% | |
| 91 | SPMDSPDR SERIES TRUST | 6,534 | $355.3M | 0.17% | |
| 92 | JPCNUVEEN PFD & INCOME OPPORTUN | 43,688 | $350.4M | 0.16% | |
| 93 | IWMISHARES TR | 1,619 | $349.5M | 0.16% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 2,537 | $345.8M | 0.16% | |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,038 | $342.5M | 0.16% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 1,691 | $333.5M | 0.16% | |
| 97 | IBBISHARES TR | 2,590 | $327.7M | 0.15% | |
| 98 | MCDMCDONALDS CORP | 1,071 | $313.0M | 0.15% | |
| 99 | DFGRDIMENSIONAL ETF TRUST | 11,559 | $310.1M | 0.15% | |
| 100 | AHRAMERICAN HEALTHCARE REIT INC | 8,396 | $308.5M | 0.14% |
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