Investmark Advisory Group LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$234.8B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 359,996 | $26.7B | 11.37% | |
| 2 | AAPLAPPLE INC | 43,531 | $11.8B | 5.04% | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 234,473 | $10.9B | 4.65% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 208,049 | $9.3B | 3.94% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 219,652 | $8.7B | 3.70% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 44,558 | $7.1B | 3.04% | |
| 7 | ABBVABBVIE INC | 23,424 | $5.4B | 2.28% | |
| 8 | QCOMQUALCOMM INC | 28,898 | $4.9B | 2.11% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 86,969 | $4.9B | 2.10% | |
| 10 | MOALTRIA GROUP INC | 80,255 | $4.6B | 1.97% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 64,279 | $4.5B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,504 | $4.4B | 1.89% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 84,262 | $4.2B | 1.79% | |
| 14 | JNJJOHNSON & JOHNSON | 20,264 | $4.2B | 1.79% | |
| 15 | HDHOME DEPOT INC | 12,066 | $4.2B | 1.77% | |
| 16 | CVXCHEVRON CORP NEW | 24,577 | $3.7B | 1.60% | |
| 17 | PGPROCTER AND GAMBLE CO | 25,631 | $3.7B | 1.56% | |
| 18 | TAT&T INC | 139,719 | $3.5B | 1.48% | |
| 19 | FELGFIDELITY COVINGTON TRUST | 80,037 | $3.3B | 1.42% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 70,574 | $3.3B | 1.41% | |
| 21 | NDQINVESCO QQQ TR | 5,350 | $3.3B | 1.40% | |
| 22 | PEPPEPSICO INC | 22,825 | $3.3B | 1.39% | |
| 23 | FEMRFIDELITY COVINGTON TRUST | 86,704 | $3.0B | 1.28% | |
| 24 | NVDANVIDIA CORPORATION | 16,015 | $3.0B | 1.27% | |
| 25 | DFLVDIMENSIONAL ETF TRUST | 85,284 | $2.9B | 1.24% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 76,150 | $2.9B | 1.23% | |
| 27 | FELCFIDELITY COVINGTON TRUST | 75,252 | $2.9B | 1.22% | |
| 28 | PFEPFIZER INC | 111,396 | $2.8B | 1.18% | |
| 29 | MSFTMICROSOFT CORP | 5,547 | $2.7B | 1.14% | |
| 30 | LMTLOCKHEED MARTIN CORP | 5,325 | $2.6B | 1.10% | |
| 31 | IWFISHARES TR | 5,348 | $2.5B | 1.08% | |
| 32 | CGXUCAPITAL GROUP INTL FOCUS EQT | 80,169 | $2.4B | 1.01% | |
| 33 | WPCWP CAREY INC | 34,957 | $2.2B | 0.96% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 37,559 | $2.2B | 0.95% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 58,294 | $2.2B | 0.95% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 14,659 | $2.1B | 0.90% | |
| 37 | GOOGALPHABET INC | 6,660 | $2.1B | 0.89% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 61,846 | $2.0B | 0.86% | |
| 39 | FTMSPUTNAM ETF TRUST | 200,533 | $2.0B | 0.85% | |
| 40 | FESMFIDELITY COVINGTON TRUST | 52,260 | $2.0B | 0.84% | |
| 41 | FSKFS KKR CAP CORP | 113,171 | $1.7B | 0.71% | |
| 42 | TSLATESLA INC | 3,460 | $1.6B | 0.66% | |
| 43 | FENIFIDELITY COVINGTON TRUST | 42,425 | $1.6B | 0.66% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 44,523 | $1.5B | 0.62% | |
| 45 | AMZNAMAZON COM INC | 5,922 | $1.4B | 0.58% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 41,643 | $1.4B | 0.58% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,546 | $1.3B | 0.54% | |
| 48 | VBKVANGUARD INDEX FDS | 3,782 | $1.1B | 0.49% | |
| 49 | VUGVANGUARD INDEX FDS | 2,316 | $1.1B | 0.48% | |
| 50 | IWDISHARES TR | 5,219 | $1.1B | 0.47% | |
| 51 | DFNMDIMENSIONAL ETF TRUST | 22,254 | $1.1B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,070 | $989.0M | 0.42% | |
| 53 | AQLTISHARES TR | 10,956 | $980.0M | 0.42% | |
| 54 | XLKSELECT SECTOR SPDR TR | 6,717 | $967.0M | 0.41% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,020 | $880.0M | 0.37% | |
| 56 | VOOVANGUARD INDEX FDS | 1,326 | $832.0M | 0.35% | |
| 57 | DIHPDIMENSIONAL ETF TRUST | 25,118 | $795.0M | 0.34% | |
| 58 | FDEMFIDELITY COVINGTON TRUST | 24,679 | $762.0M | 0.32% | |
| 59 | IWPISHARES TR | 5,395 | $738.0M | 0.31% | |
| 60 | VTVVANGUARD INDEX FDS | 3,748 | $715.0M | 0.30% | |
| 61 | IDV*ISHARES TR | 17,953 | $708.0M | 0.30% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 1,241 | $702.0M | 0.30% | |
| 63 | VOEVANGUARD INDEX FDS | 3,891 | $690.0M | 0.29% | |
| 64 | GOOGLALPHABET INC | 2,130 | $666.0M | 0.28% | |
| 65 | XOMEXXON MOBIL CORP | 5,374 | $646.0M | 0.28% | |
| 66 | VVISA INC | 1,840 | $645.0M | 0.27% | |
| 67 | BDCBELDEN INC | 5,331 | $621.0M | 0.26% | |
| 68 | FSCOFS CREDIT OPPORTUNITIES CORP | 97,779 | $616.0M | 0.26% | |
| 69 | EFAISHARES TR | 6,316 | $606.0M | 0.26% | |
| 70 | VBRVANGUARD INDEX FDS | 2,721 | $576.0M | 0.25% | |
| 71 | IYGISHARES TR | 6,199 | $571.0M | 0.24% | |
| 72 | METAMETA PLATFORMS INC | 844 | $557.0M | 0.24% | |
| 73 | NFLXNETFLIX INC | 5,830 | $546.0M | 0.23% | |
| 74 | XSMOINVESCO EXCHANGE TRADED FD T | 7,580 | $545.0M | 0.23% | |
| 75 | IWOISHARES TR | 1,615 | $521.0M | 0.22% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 6,712 | $517.0M | 0.22% | |
| 77 | RTXRTX CORPORATION | 2,790 | $511.0M | 0.22% | |
| 78 | FRELFIDELITY COVINGTON TRUST | 18,701 | $502.0M | 0.21% | |
| 79 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,164 | $478.0M | 0.20% | |
| 80 | IJTISHARES TR | 3,272 | $461.0M | 0.20% | |
| 81 | IGVISHARES TR | 4,275 | $451.0M | 0.19% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,537 | $450.0M | 0.19% | |
| 83 | IBBISHARES TR | 2,594 | $437.0M | 0.19% | |
| 84 | XMHQINVESCO EXCHANGE TRADED FD T | 4,275 | $437.0M | 0.19% | |
| 85 | USOUNITED STS OIL FD LP | 5,927 | $409.0M | 0.17% | |
| 86 | BXBLACKSTONE INC | 2,593 | $399.0M | 0.17% | |
| 87 | IWMISHARES TR | 1,622 | $399.0M | 0.17% | |
| 88 | IWBISHARES TR | 1,052 | $392.0M | 0.17% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 1,694 | $380.0M | 0.16% | |
| 90 | AHRAMERICAN HEALTHCARE REIT INC | 8,012 | $377.0M | 0.16% | |
| 91 | JPCNUVEEN PFD & INCOME OPPORTUN | 45,486 | $368.0M | 0.16% | |
| 92 | HYTBLACKROCK CORPOR HI YLD FD I | 40,793 | $363.0M | 0.15% | |
| 93 | MDLZMONDELEZ INTL INC | 6,710 | $361.0M | 0.15% | |
| 94 | OREALTY INCOME CORP | 6,365 | $358.0M | 0.15% | |
| 95 | KOCOCA COLA CO | 4,993 | $349.0M | 0.15% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 6,356 | $341.0M | 0.15% | |
| 97 | FBCGFIDELITY COVINGTON TRUST | 6,189 | $339.0M | 0.14% | |
| 98 | ASTSAST SPACEMOBILE INC | 4,645 | $337.0M | 0.14% | |
| 99 | MCDMCDONALDS CORP | 1,079 | $329.0M | 0.14% | |
| 100 | DFGRDIMENSIONAL ETF TRUST | 12,023 | $317.0M | 0.14% |
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