13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003439

Total Value

$213.4M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V724	470,529	$19.9M	9.32%
2	DIMENSIONAL ETF TRUST	25434V401	225,530	$15.1M	7.08%
3	APPLE INC	AAPL	44,143	$9.1M	4.24%
4	CAPITAL GROUP GROWTH ETF	14020G101	216,392	$8.8M	4.12%
5	PHILIP MORRIS INTL INC	718172109	46,002	$8.4M	3.93%
6	DIMENSIONAL ETF TRUST	25434V708	222,104	$8.0M	3.73%
7	ALTRIA GROUP INC	MO	79,098	$4.6M	2.17%
8	QUALCOMM INC	QCOM	28,848	$4.6M	2.15%
9	ABBVIE INC	ABBV	24,454	$4.5M	2.13%
10	FIDELITY COVINGTON TRUST	316092840	87,090	$4.5M	2.12%
11	HOME DEPOT INC	HD	12,174	$4.5M	2.09%
12	DIMENSIONAL ETF TRUST	25434V500	65,239	$4.2M	1.95%
13	SPDR S&P 500 ETF TR	SPY	6,554	$4.0M	1.90%
14	PROCTER AND GAMBLE CO	742718109	25,305	$4.0M	1.89%
15	AT&T INC	T-PC	138,740	$4.0M	1.88%
16	DIMENSIONAL ETF TRUST	25434V807	88,026	$3.8M	1.77%
17	CHEVRON CORP NEW	CVX	24,240	$3.5M	1.63%
18	INVESCO QQQ TR	IVZ	5,749	$3.2M	1.49%
19	DIMENSIONAL ETF TRUST	25434V104	72,722	$3.1M	1.44%
20	JOHNSON & JOHNSON	JNJ	20,020	$3.1M	1.43%
21	PEPSICO INC	PEP	21,916	$2.9M	1.36%
22	DIMENSIONAL ETF TRUST	25434V831	80,216	$2.9M	1.34%
23	MICROSOFT CORP	MSFT	5,543	$2.8M	1.29%
24	DIMENSIONAL ETF TRUST	25434V666	87,015	$2.7M	1.26%
25	NVIDIA CORPORATION	NVDA	16,013	$2.5M	1.19%
26	ISHARES TR	464287614	5,931	$2.5M	1.18%
27	PFIZER INC	PFE	99,663	$2.4M	1.13%
28	FS KKR CAP CORP	FSK	109,300	$2.3M	1.06%
29	CAPITAL GROUP INTL FOCUS EQT	14019W109	83,025	$2.3M	1.06%
30	DIMENSIONAL ETF TRUST	25434V609	40,930	$2.2M	1.03%
31	LOCKHEED MARTIN CORP	LMT	4,679	$2.2M	1.02%
32	WP CAREY INC	92936U109	34,546	$2.2M	1.01%
33	VANGUARD WHITEHALL FDS	921946406	15,596	$2.1M	0.97%
34	FIDELITY COVINGTON TRUST	31609A107	62,945	$2.0M	0.94%
35	FIDELITY COVINGTON TRUST	31609A305	53,740	$2.0M	0.93%
36	DIMENSIONAL ETF TRUST	25434V203	55,390	$1.9M	0.90%
37	FIDELITY COVINGTON TRUST	316092113	54,498	$1.9M	0.88%
38	DIMENSIONAL ETF TRUST	25434V302	61,638	$1.8M	0.84%
39	DIMENSIONAL ETF TRUST	25434V880	52,284	$1.5M	0.72%
40	FIDELITY COVINGTON TRUST	31609A206	44,775	$1.4M	0.67%
41	AMAZON COM INC	AMZN	6,042	$1.3M	0.62%
42	DIMENSIONAL ETF TRUST	25434V815	42,427	$1.2M	0.59%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.2M	0.58%
44	ALPHABET INC	GOOG	6,742	$1.2M	0.56%
45	VANGUARD INDEX FDS	922908595	3,895	$1.1M	0.51%
46	VANGUARD INDEX FDS	922908736	2,456	$1.1M	0.50%
47	TESLA INC	TSLA	3,380	$1.1M	0.50%
48	DIMENSIONAL ETF TRUST	25434V849	22,084	$1.0M	0.49%
49	ISHARES TR	464287598	5,164	$1.0M	0.47%
50	BELDEN INC	BDC	8,331	$964,730	0.45%
51	COSTCO WHSL CORP NEW	22160K105	967	$957,340	0.45%
52	FIDELITY COVINGTON TRUST	31609A404	27,813	$925,086	0.43%
53	JPMORGAN CHASE & CO.	VYLD	3,059	$886,941	0.42%
54	ISHARES TR	46432F842	10,434	$871,085	0.41%
55	SELECT SECTOR SPDR TR	81369Y803	3,350	$848,328	0.40%
56	DIMENSIONAL ETF TRUST	25434V765	27,133	$800,154	0.37%
57	NETFLIX INC	NFLX	583	$780,713	0.37%
58	VANGUARD INDEX FDS	922908363	1,336	$759,095	0.36%
59	ISHARES TR	464287481	5,401	$749,099	0.35%
60	INTUITIVE SURGICAL INC	ISRG	1,241	$674,372	0.32%
61	VISA INC	V	1,896	$673,329	0.32%
62	VANGUARD INDEX FDS	922908512	3,891	$639,958	0.30%
63	META PLATFORMS INC	META	844	$623,157	0.29%
64	FS CREDIT OPPORTUNITIES CORP	FSCO	85,537	$621,005	0.29%
65	ISHARES TR	464288448	17,697	$610,753	0.29%
66	VANGUARD INDEX FDS	922908744	3,300	$583,328	0.27%
67	EXXON MOBIL CORP	XOM	5,349	$576,626	0.27%
68	FIDELITY COVINGTON TRUST	316092543	18,885	$528,604	0.25%
69	ISHARES TR	464287770	6,166	$527,845	0.25%
70	ISHARES TR	464287465	5,893	$526,830	0.25%
71	MONDELEZ INTL INC	609207105	7,710	$519,962	0.24%
72	FIDELITY COVINGTON TRUST	316092857	19,127	$517,199	0.24%
73	ISHARES TR	464287887	3,853	$512,603	0.24%
74	VANGUARD INDEX FDS	922908611	2,600	$507,190	0.24%
75	INVESCO EXCHANGE TRADED FD T	IVZ	6,977	$474,635	0.22%
76	ISHARES TR	464287515	4,288	$469,536	0.22%
77	SCHWAB STRATEGIC TR	808524797	17,313	$458,813	0.21%
78	ISHARES TR	464287648	1,580	$451,766	0.21%
79	AMERICAN CENTY ETF TR	025072604	6,463	$442,994	0.21%
80	UNITED STS OIL FD LP	UNTCW	5,927	$433,323	0.20%
81	EATON VANCE TAX-MANAGED GLOB	ETN	48,340	$422,978	0.20%
82	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$419,976	0.20%
83	RTX CORPORATION	RTX	2,806	$409,804	0.19%
84	REALTY INCOME CORP	O	6,800	$391,782	0.18%
85	BLACKSTONE INC	BX	2,601	$389,144	0.18%
86	BLACKROCK CORPOR HI YLD FD I	BLK	39,400	$384,159	0.18%
87	ALPHABET INC	GOOG	2,130	$375,370	0.18%
88	CAPITAL GROUP CORE EQUITY ET	14020V108	9,782	$361,276	0.17%
89	COCA COLA CO	KO	5,084	$359,699	0.17%
90	ISHARES TR	464287622	1,046	$355,323	0.17%
91	SPDR SERIES TRUST	78464A847	6,534	$355,319	0.17%
92	NUVEEN PFD & INCOME OPPORTUN	NU	43,688	$350,380	0.16%
93	ISHARES TR	464287655	1,619	$349,495	0.16%
94	PALANTIR TECHNOLOGIES INC	PLTR	2,537	$345,844	0.16%
95	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,038	$342,544	0.16%
96	FIDELITY COVINGTON TRUST	316092808	1,691	$333,538	0.16%
97	ISHARES TR	464287556	2,590	$327,725	0.15%
98	MCDONALDS CORP	MCD	1,071	$313,011	0.15%
99	DIMENSIONAL ETF TRUST	25434V658	11,559	$310,142	0.15%
100	AMERICAN HEALTHCARE REIT INC	AHR	8,396	$308,490	0.14%
101	ISHARES TR	464288687	9,912	$304,111	0.14%
102	FIRST TR EXCH TRADED FD III	33739E108	16,858	$300,079	0.14%
103	GALLAGHER ARTHUR J & CO	363576109	928	$297,384	0.14%
104	VANGUARD INTL EQUITY INDEX F	922042858	5,873	$290,497	0.14%
105	PIMCO DYNAMIC INCOME FD	72201Y101	14,977	$284,118	0.13%
106	VANGUARD INDEX FDS	922908769	934	$284,020	0.13%
107	HARBOR ETF TRUST	41151J406	9,529	$277,554	0.13%
108	PUBLIC STORAGE OPER CO	PSA-PS	940	$276,079	0.13%
109	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$274,941	0.13%
110	DIMENSIONAL ETF TRUST	25434V799	8,621	$268,043	0.13%
111	VANGUARD TAX-MANAGED FDS	921943858	4,632	$264,084	0.12%
112	INVESCO EXCH TRADED FD TR II	IVZ	10,049	$262,482	0.12%
113	ISHARES TR	464287804	2,400	$262,383	0.12%
114	CAPITAL GROUP INTERNATIONAL	14021M107	7,878	$259,344	0.12%
115	ISHARES TR	464287689	735	$257,985	0.12%
116	ISHARES TR	464287630	1,614	$254,639	0.12%
117	VANGUARD SCOTTSDALE FDS	92206C409	3,075	$244,474	0.11%
118	PACER FDS TR	69374H634	5,999	$244,261	0.11%
119	DISNEY WALT CO	254687106	1,939	$240,507	0.11%
120	WEBSTER FINL CORP	947890109	4,382	$239,310	0.11%
121	SEI EXCHANGE TRADED FUNDS	81589A205	5,404	$227,863	0.11%
122	FIDELITY COVINGTON TRUST	316092352	4,717	$227,548	0.11%
123	FIDELITY COVINGTON TRUST	316092402	9,435	$221,272	0.10%
124	ISHARES TR	464287705	1,715	$212,018	0.10%
125	AST SPACEMOBILE INC	ASTS	4,525	$211,453	0.10%
126	INVENTRUST PPTYS CORP	46124J201	7,365	$201,815	0.09%
127	ISHARES TR	464288224	11,474	$150,429	0.07%
128	XAI MADISON EQUITY PREMIUM I	MCN	10,254	$64,093	0.03%