13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004399

Total Value

$230.6M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	358,453	$26.0M	11.26%
2	APPLE INC	AAPL	44,317	$11.3M	4.89%
3	DIMENSIONAL ETF TRUST	25434V724	238,673	$10.7M	4.63%
4	CAPITAL GROUP GROWTH ETF	14020G101	210,215	$9.2M	4.00%
5	DIMENSIONAL ETF TRUST	25434V708	221,385	$8.5M	3.70%
6	PHILIP MORRIS INTL INC	718172109	45,207	$7.3M	3.18%
7	ABBVIE INC	ABBV	24,197	$5.6M	2.43%
8	ALTRIA GROUP INC	MO	80,011	$5.3M	2.29%
9	HOME DEPOT INC	HD	12,107	$4.9M	2.13%
10	QUALCOMM INC	QCOM	28,998	$4.8M	2.09%
11	FIDELITY COVINGTON TRUST	316092840	86,165	$4.8M	2.08%
12	DIMENSIONAL ETF TRUST	25434V500	63,815	$4.4M	1.89%
13	SPDR S&P 500 ETF TR	SPY	6,490	$4.3M	1.88%
14	AT&T INC	T-PC	140,047	$4.0M	1.72%
15	PROCTER AND GAMBLE CO	742718109	25,638	$3.9M	1.71%
16	DIMENSIONAL ETF TRUST	25434V807	84,402	$3.9M	1.69%
17	CHEVRON CORP NEW	CVX	24,468	$3.8M	1.65%
18	JOHNSON & JOHNSON	JNJ	20,283	$3.8M	1.63%
19	DIMENSIONAL ETF TRUST	25434V104	70,717	$3.2M	1.40%
20	INVESCO QQQ TR	IVZ	5,345	$3.2M	1.39%
21	PEPSICO INC	PEP	22,586	$3.2M	1.38%
22	NVIDIA CORPORATION	NVDA	16,034	$3.0M	1.30%
23	DIMENSIONAL ETF TRUST	25434V831	78,868	$3.0M	1.29%
24	MICROSOFT CORP	MSFT	5,545	$2.9M	1.25%
25	FIDELITY COVINGTON TRUST	31609A305	67,730	$2.8M	1.21%
26	PFIZER INC	PFE	108,829	$2.8M	1.20%
27	DIMENSIONAL ETF TRUST	25434V666	83,373	$2.7M	1.19%
28	FIDELITY COVINGTON TRUST	31609A107	80,262	$2.7M	1.17%
29	FIDELITY COVINGTON TRUST	316092113	70,253	$2.6M	1.14%
30	ISHARES TR	464287614	5,504	$2.6M	1.12%
31	LOCKHEED MARTIN CORP	LMT	5,012	$2.5M	1.09%
32	CAPITAL GROUP INTL FOCUS EQT	14019W109	80,588	$2.4M	1.04%
33	WP CAREY INC	92936U109	35,297	$2.4M	1.03%
34	DIMENSIONAL ETF TRUST	25434V609	37,777	$2.2M	0.95%
35	VANGUARD WHITEHALL FDS	921946406	14,641	$2.1M	0.90%
36	DIMENSIONAL ETF TRUST	25434V203	55,939	$2.0M	0.88%
37	DIMENSIONAL ETF TRUST	25434V302	60,866	$1.9M	0.83%
38	FIDELITY COVINGTON TRUST	31609A206	50,859	$1.9M	0.81%
39	FS KKR CAP CORP	FSK	113,444	$1.7M	0.73%
40	ALPHABET INC	GOOG	6,714	$1.6M	0.71%
41	TESLA INC	TSLA	3,631	$1.6M	0.70%
42	DIMENSIONAL ETF TRUST	25434V815	42,959	$1.4M	0.59%
43	FIDELITY COVINGTON TRUST	31609A404	38,311	$1.4M	0.59%
44	DIMENSIONAL ETF TRUST	25434V880	42,467	$1.3M	0.58%
45	AMAZON COM INC	AMZN	5,922	$1.3M	0.56%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.3M	0.56%
47	VANGUARD INDEX FDS	922908736	2,434	$1.2M	0.51%
48	VANGUARD INDEX FDS	922908595	3,774	$1.1M	0.49%
49	DIMENSIONAL ETF TRUST	25434V849	22,084	$1.1M	0.46%
50	ISHARES TR	464287598	5,158	$1.1M	0.46%
51	BELDEN INC	BDC	8,331	$1.0M	0.43%
52	JPMORGAN CHASE & CO.	VYLD	3,063	$966,212	0.42%
53	SELECT SECTOR SPDR TR	81369Y803	3,354	$945,396	0.41%
54	COSTCO WHSL CORP NEW	22160K105	1,020	$944,517	0.41%
55	ISHARES TR	46432F842	10,774	$940,735	0.41%
56	VANGUARD INDEX FDS	922908363	1,340	$820,839	0.36%
57	DIMENSIONAL ETF TRUST	25434V765	25,699	$781,121	0.34%
58	ISHARES TR	464287481	5,321	$757,786	0.33%
59	FIDELITY COVINGTON TRUST	316092543	23,517	$707,407	0.31%
60	NETFLIX INC	NFLX	583	$698,970	0.30%
61	VANGUARD INDEX FDS	922908744	3,714	$692,761	0.30%
62	VANGUARD INDEX FDS	922908512	3,891	$679,342	0.29%
63	FS CREDIT OPPORTUNITIES CORP	FSCO	97,451	$673,388	0.29%
64	ISHARES TR	464288448	17,584	$642,709	0.28%
65	VISA INC	V	1,839	$627,961	0.27%
66	META PLATFORMS INC	META	844	$620,052	0.27%
67	EXXON MOBIL CORP	XOM	5,361	$604,541	0.26%
68	ISHARES TR	464287465	6,199	$578,858	0.25%
69	VANGUARD INDEX FDS	922908611	2,716	$566,866	0.25%
70	INTUITIVE SURGICAL INC	ISRG	1,241	$555,012	0.24%
71	ISHARES TR	464287770	6,182	$554,160	0.24%
72	INVESCO EXCHANGE TRADED FD T	IVZ	7,313	$538,045	0.23%
73	ALPHABET INC	GOOG	2,130	$517,803	0.22%
74	ISHARES TR	464287648	1,614	$516,736	0.22%
75	FIDELITY COVINGTON TRUST	316092857	18,450	$513,109	0.22%
76	AMERICAN CENTY ETF TR	025072604	6,591	$495,072	0.21%
77	ISHARES TR	464287515	4,275	$491,668	0.21%
78	MONDELEZ INTL INC	609207105	7,710	$481,644	0.21%
79	SCHWAB STRATEGIC TR	808524797	17,371	$474,239	0.21%
80	RTX CORPORATION	RTX	2,807	$469,797	0.20%
81	ISHARES TR	464287887	3,282	$464,403	0.20%
82	PALANTIR TECHNOLOGIES INC	PLTR	2,537	$462,800	0.20%
83	EATON VANCE TAX-MANAGED GLOB	ETN	49,525	$450,685	0.20%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$448,704	0.19%
85	BLACKSTONE INC	BX	2,580	$440,855	0.19%
86	UNITED STS OIL FD LP	UNTCW	5,927	$437,116	0.19%
87	REALTY INCOME CORP	O	6,847	$416,289	0.18%
88	ISHARES TR	464287655	1,620	$392,208	0.17%
89	ISHARES TR	464287622	1,054	$385,274	0.17%
90	BLACKROCK CORPOR HI YLD FD I	BLK	40,525	$384,989	0.17%
91	FIDELITY COVINGTON TRUST	316092808	1,692	$376,033	0.16%
92	ISHARES TR	464287556	2,591	$374,192	0.16%
93	SPDR SERIES TRUST	78464A847	6,534	$373,679	0.16%
94	NUVEEN PFD & INCOME OPPORTUN	NU	45,253	$371,078	0.16%
95	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,038	$362,491	0.16%
96	FIDELITY COVINGTON TRUST	316092352	6,541	$351,003	0.15%
97	VANGUARD INTL EQUITY INDEX F	922042858	6,250	$338,666	0.15%
98	AMERICAN HEALTHCARE REIT INC	AHR	8,003	$336,221	0.15%
99	COCA COLA CO	KO	4,956	$328,721	0.14%
100	MCDONALDS CORP	MCD	1,075	$326,759	0.14%
101	DIMENSIONAL ETF TRUST	25434V658	11,771	$321,481	0.14%
102	FIRST TR EXCH TRADED FD III	33739E108	16,927	$308,762	0.13%
103	VANGUARD INDEX FDS	922908769	936	$307,446	0.13%
104	ISHARES TR	464287630	1,734	$306,603	0.13%
105	CAPITAL GROUP CORE EQUITY ET	14020V108	7,706	$304,704	0.13%
106	PIMCO DYNAMIC INCOME FD	72201Y101	15,060	$298,203	0.13%
107	HARBOR ETF TRUST	41151J406	9,529	$296,947	0.13%
108	SEI EXCHANGE TRADED FUNDS	81589A205	6,369	$289,159	0.13%
109	ISHARES TR	464288687	9,114	$288,196	0.12%
110	GALLAGHER ARTHUR J & CO	363576109	929	$287,949	0.12%
111	ISHARES TR	464287804	2,409	$286,343	0.12%
112	DIMENSIONAL ETF TRUST	25434V799	8,645	$283,479	0.12%
113	CAPITAL GROUP INTERNATIONAL	14021M107	8,312	$280,307	0.12%
114	ISHARES TR	464287689	735	$278,521	0.12%
115	VANGUARD TAX-MANAGED FDS	921943858	4,602	$275,800	0.12%
116	PUBLIC STORAGE OPER CO	PSA-PS	946	$273,326	0.12%
117	WEBSTER FINL CORP	947890109	4,404	$261,808	0.11%
118	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$253,007	0.11%
119	INVESCO EXCH TRADED FD TR II	IVZ	9,427	$250,925	0.11%
120	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,225	$247,601	0.11%
121	VANGUARD SCOTTSDALE FDS	92206C409	3,093	$247,232	0.11%
122	PACER FDS TR	69374H634	6,043	$240,820	0.10%
123	CITIGROUP INC	C-PR	2,362	$239,770	0.10%
124	ISHARES TR	464287473	1,639	$229,021	0.10%
125	ENBRIDGE INC	ENNPF	4,463	$225,211	0.10%
126	DISNEY WALT CO	254687106	1,950	$223,325	0.10%
127	ISHARES TR	464287705	1,721	$223,302	0.10%
128	AST SPACEMOBILE INC	ASTS	4,525	$222,087	0.10%
129	FIDELITY COVINGTON TRUST	316092402	8,934	$220,864	0.10%
130	GLOBAL X FDS	37954Y624	7,608	$215,163	0.09%
131	INVENTRUST PPTYS CORP	46124J201	7,378	$211,176	0.09%
132	ISHARES TR	464288224	11,474	$177,624	0.08%
133	XAI MADISON EQUITY PREMIUM I	MCN	10,455	$64,512	0.03%