13F HOLDINGS REPORT

Investmark Advisory Group LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000347

Total Value

$234.8M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	359,996	$26.7M	11.37%
2	APPLE INC	AAPL	43,531	$11.8M	5.04%
3	DIMENSIONAL ETF TRUST	25434V724	234,473	$10.9M	4.65%
4	CAPITAL GROUP GROWTH ETF	14020G101	208,049	$9.3M	3.94%
5	DIMENSIONAL ETF TRUST	25434V708	219,652	$8.7M	3.70%
6	PHILIP MORRIS INTL INC	718172109	44,558	$7.1M	3.04%
7	ABBVIE INC	ABBV	23,424	$5.4M	2.28%
8	QUALCOMM INC	QCOM	28,898	$4.9M	2.11%
9	FIDELITY COVINGTON TRUST	316092840	86,969	$4.9M	2.10%
10	ALTRIA GROUP INC	MO	80,255	$4.6M	1.97%
11	DIMENSIONAL ETF TRUST	25434V500	64,279	$4.5M	1.91%
12	SPDR S&P 500 ETF TR	SPY	6,504	$4.4M	1.89%
13	DIMENSIONAL ETF TRUST	25434V807	84,262	$4.2M	1.79%
14	JOHNSON & JOHNSON	JNJ	20,264	$4.2M	1.79%
15	HOME DEPOT INC	HD	12,066	$4.2M	1.77%
16	CHEVRON CORP NEW	CVX	24,577	$3.7M	1.60%
17	PROCTER AND GAMBLE CO	742718109	25,631	$3.7M	1.56%
18	AT&T INC	T-PC	139,719	$3.5M	1.48%
19	FIDELITY COVINGTON TRUST	31609A305	80,037	$3.3M	1.42%
20	DIMENSIONAL ETF TRUST	25434V104	70,574	$3.3M	1.41%
21	INVESCO QQQ TR	IVZ	5,350	$3.3M	1.40%
22	PEPSICO INC	PEP	22,825	$3.3M	1.40%
23	FIDELITY COVINGTON TRUST	31609A107	86,704	$3.0M	1.28%
24	NVIDIA CORPORATION	NVDA	16,015	$3.0M	1.27%
25	DIMENSIONAL ETF TRUST	25434V666	85,284	$2.9M	1.24%
26	DIMENSIONAL ETF TRUST	25434V831	76,150	$2.9M	1.23%
27	FIDELITY COVINGTON TRUST	316092113	75,252	$2.9M	1.22%
28	PFIZER INC	PFE	111,396	$2.8M	1.18%
29	MICROSOFT CORP	MSFT	5,547	$2.7M	1.14%
30	LOCKHEED MARTIN CORP	LMT	5,325	$2.6M	1.10%
31	ISHARES TR	464287614	5,348	$2.5M	1.08%
32	CAPITAL GROUP INTL FOCUS EQT	14019W109	80,169	$2.4M	1.01%
33	WP CAREY INC	92936U109	34,957	$2.2M	0.96%
34	DIMENSIONAL ETF TRUST	25434V609	37,559	$2.2M	0.95%
35	DIMENSIONAL ETF TRUST	25434V203	58,294	$2.2M	0.95%
36	VANGUARD WHITEHALL FDS	921946406	14,659	$2.1M	0.90%
37	ALPHABET INC	GOOG	6,660	$2.1M	0.89%
38	DIMENSIONAL ETF TRUST	25434V302	61,846	$2.0M	0.86%
39	PUTNAM ETF TRUST	746729730	200,533	$2.0M	0.85%
40	FIDELITY COVINGTON TRUST	31609A206	52,260	$2.0M	0.84%
41	FS KKR CAP CORP	FSK	113,171	$1.7M	0.71%
42	TESLA INC	TSLA	3,460	$1.6M	0.66%
43	FIDELITY COVINGTON TRUST	31609A404	42,425	$1.6M	0.66%
44	DIMENSIONAL ETF TRUST	25434V815	44,523	$1.5M	0.62%
45	AMAZON COM INC	AMZN	5,922	$1.4M	0.58%
46	DIMENSIONAL ETF TRUST	25434V880	41,643	$1.4M	0.58%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,546	$1.3M	0.55%
48	VANGUARD INDEX FDS	922908595	3,782	$1.1M	0.49%
49	VANGUARD INDEX FDS	922908736	2,316	$1.1M	0.48%
50	ISHARES TR	464287598	5,219	$1.1M	0.47%
51	DIMENSIONAL ETF TRUST	25434V849	22,254	$1.1M	0.46%
52	JPMORGAN CHASE & CO.	VYLD	3,070	$989,277	0.42%
53	ISHARES TR	46432F842	10,956	$980,140	0.42%
54	SELECT SECTOR SPDR TR	81369Y803	6,717	$967,188	0.41%
55	COSTCO WHSL CORP NEW	22160K105	1,020	$880,334	0.37%
56	VANGUARD INDEX FDS	922908363	1,326	$832,128	0.35%
57	DIMENSIONAL ETF TRUST	25434V765	25,118	$795,362	0.34%
58	FIDELITY COVINGTON TRUST	316092543	24,679	$762,116	0.32%
59	ISHARES TR	464287481	5,395	$738,791	0.31%
60	VANGUARD INDEX FDS	922908744	3,748	$715,905	0.30%
61	ISHARES TR	464288448	17,953	$708,246	0.30%
62	INTUITIVE SURGICAL INC	ISRG	1,241	$702,853	0.30%
63	VANGUARD INDEX FDS	922908512	3,891	$690,209	0.29%
64	ALPHABET INC	GOOG	2,130	$666,690	0.28%
65	EXXON MOBIL CORP	XOM	5,374	$646,746	0.28%
66	VISA INC	V	1,840	$645,561	0.27%
67	BELDEN INC	BDC	5,331	$621,328	0.26%
68	FS CREDIT OPPORTUNITIES CORP	FSCO	97,779	$616,014	0.26%
69	ISHARES TR	464287465	6,316	$606,579	0.26%
70	VANGUARD INDEX FDS	922908611	2,721	$576,350	0.25%
71	ISHARES TR	464287770	6,199	$571,919	0.24%
72	META PLATFORMS INC	META	844	$557,356	0.24%
73	NETFLIX INC	NFLX	5,830	$546,621	0.23%
74	INVESCO EXCHANGE TRADED FD T	IVZ	7,580	$545,859	0.23%
75	ISHARES TR	464287648	1,615	$521,671	0.22%
76	AMERICAN CENTY ETF TR	025072604	6,712	$517,014	0.22%
77	RTX CORPORATION	RTX	2,790	$511,861	0.22%
78	FIDELITY COVINGTON TRUST	316092857	18,701	$502,882	0.21%
79	EATON VANCE TAX-MANAGED GLOB	ETN	50,164	$478,064	0.20%
80	ISHARES TR	464287887	3,272	$461,876	0.20%
81	ISHARES TR	464287515	4,275	$451,825	0.19%
82	PALANTIR TECHNOLOGIES INC	PLTR	2,537	$450,952	0.19%
83	ISHARES TR	464287556	2,594	$437,878	0.19%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,275	$437,846	0.19%
85	UNITED STS OIL FD LP	UNTCW	5,927	$409,911	0.17%
86	BLACKSTONE INC	BX	2,593	$399,747	0.17%
87	ISHARES TR	464287655	1,622	$399,421	0.17%
88	ISHARES TR	464287622	1,052	$392,960	0.17%
89	FIDELITY COVINGTON TRUST	316092808	1,694	$380,616	0.16%
90	AMERICAN HEALTHCARE REIT INC	AHR	8,012	$377,056	0.16%
91	NUVEEN PFD & INCOME OPPORTUN	NU	45,486	$368,898	0.16%
92	BLACKROCK CORPOR HI YLD FD I	BLK	40,793	$363,065	0.15%
93	MONDELEZ INTL INC	609207105	6,710	$361,199	0.15%
94	REALTY INCOME CORP	O	6,365	$358,832	0.15%
95	COCA COLA CO	KO	4,993	$349,120	0.15%
96	VANGUARD INTL EQUITY INDEX F	922042858	6,356	$341,749	0.15%
97	FIDELITY COVINGTON TRUST	316092352	6,189	$339,439	0.14%
98	AST SPACEMOBILE INC	ASTS	4,645	$337,366	0.14%
99	MCDONALDS CORP	MCD	1,079	$329,846	0.14%
100	ISHARES TR	464287630	1,754	$317,879	0.14%
101	DIMENSIONAL ETF TRUST	25434V658	12,023	$317,654	0.14%
102	VANGUARD INDEX FDS	922908769	941	$315,575	0.13%
103	CAPITAL GROUP INTERNATIONAL	14021M107	9,060	$315,478	0.13%
104	CAPITAL GROUP CORE EQUITY ET	14020V108	7,731	$311,044	0.13%
105	FIRST TR EXCH TRADED FD III	33739E108	17,005	$309,841	0.13%
106	SEI EXCHANGE TRADED FUNDS	81589A205	6,512	$300,406	0.13%
107	DIMENSIONAL ETF TRUST	25434V799	8,686	$299,326	0.13%
108	HARBOR ETF TRUST	41151J406	9,529	$296,417	0.13%
109	ISHARES TR	464287804	2,420	$290,945	0.12%
110	VANGUARD TAX-MANAGED FDS	921943858	4,639	$289,857	0.12%
111	ISHARES TR	464287689	729	$282,014	0.12%
112	CITIGROUP INC	C-PR	2,376	$277,295	0.12%
113	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,038	$276,038	0.12%
114	SCHWAB STRATEGIC TR	808524797	10,036	$275,304	0.12%
115	SPDR SERIES TRUST	78464A847	4,534	$262,564	0.11%
116	ISHARES TR	464288687	8,297	$256,893	0.11%
117	WEBSTER FINL CORP	947890109	4,024	$253,285	0.11%
118	VANGUARD SCOTTSDALE FDS	92206C409	3,110	$248,021	0.11%
119	PIMCO DYNAMIC INCOME FD	72201Y101	13,959	$247,214	0.11%
120	PUBLIC STORAGE OPER CO	PSA-PS	952	$247,108	0.11%
121	COHEN & STEERS INFRASTRUCTUR	19248A109	10,201	$245,968	0.10%
122	DIMENSIONAL ETF TRUST	25434V864	5,063	$242,786	0.10%
123	GALLAGHER ARTHUR J & CO	363576109	930	$240,788	0.10%
124	PACER FDS TR	69374H634	6,091	$232,375	0.10%
125	ISHARES TR	464287473	1,640	$231,415	0.10%
126	INVESCO EXCH TRADED FD TR II	IVZ	8,318	$228,177	0.10%
127	ISHARES TR	464287705	1,719	$226,282	0.10%
128	GLOBAL X FDS	37954Y624	7,608	$225,078	0.10%
129	FIDELITY COVINGTON TRUST	316092402	8,971	$222,218	0.09%
130	DISNEY WALT CO	254687106	1,945	$221,332	0.09%
131	ISHARES TR	464287325	2,109	$205,430	0.09%
132	FIDELITY COVINGTON TRUST	316092527	4,615	$203,693	0.09%
133	ISHARES TR	464288224	11,524	$189,345	0.08%
134	XAI MADISON EQUITY PREMIUM I	MCN	10,878	$65,273	0.03%
135	SKY QUARRY INC	SKYQ	23,901	$5,342	0.00%