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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 9,912 | $304.1M | 0.14% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 16,858 | $300.1M | 0.14% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 928 | $297.4M | 0.14% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 5,873 | $290.5M | 0.14% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 14,977 | $284.1M | 0.13% | |
| 106 | VTIVANGUARD INDEX FDS | 934 | $284.0M | 0.13% | |
| 107 | WINNHARBOR ETF TRUST | 9,529 | $277.6M | 0.13% | |
| 108 | PSAPUBLIC STORAGE OPER CO | 940 | $276.1M | 0.13% | |
| 109 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,201 | $274.9M | 0.13% | |
| 110 | DFICDIMENSIONAL ETF TRUST | 8,621 | $268.0M | 0.13% | |
| 111 | VEAVANGUARD TAX-MANAGED FDS | 4,632 | $264.1M | 0.12% | |
| 112 | EELVINVESCO EXCH TRADED FD TR II | 10,049 | $262.5M | 0.12% | |
| 113 | IJRISHARES TR | 2,400 | $262.4M | 0.12% | |
| 114 | CGIECAPITAL GROUP INTERNATIONAL | 7,878 | $259.3M | 0.12% | |
| 115 | IWVISHARES TR | 735 | $258.0M | 0.12% | |
| 116 | IWNISHARES TR | 1,614 | $254.6M | 0.12% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 3,075 | $244.5M | 0.11% | |
| 118 | USAIPACER FDS TR | 5,999 | $244.3M | 0.11% | |
| 119 | DISDISNEY WALT CO | 1,939 | $240.5M | 0.11% | |
| 120 | WBSWEBSTER FINL CORP | 4,382 | $239.3M | 0.11% | |
| 121 | SEIMSEI EXCHANGE TRADED FUNDS | 5,404 | $227.9M | 0.11% | |
| 122 | FBCGFIDELITY COVINGTON TRUST | 4,717 | $227.5M | 0.11% | |
| 123 | FENYFIDELITY COVINGTON TRUST | 9,435 | $221.3M | 0.10% | |
| 124 | IJJISHARES TR | 1,715 | $212.0M | 0.10% | |
| 125 | ASTSAST SPACEMOBILE INC | 4,525 | $211.5M | 0.10% | |
| 126 | IVTINVENTRUST PPTYS CORP | 7,365 | $201.8M | 0.09% | |
| 127 | ICLNISHARES TR | 11,474 | $150.4M | 0.07% | |
| 128 | MCNXAI MADISON EQUITY PREMIUM I | 10,254 | $64.1M | 0.03% |
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