Institutional Manager · CIK 0001926349

Investmark Advisory Group LLC

Shelton, CT · File #028-22445

Latest AUM

$234.8M

Positions

135

Top-10 Concentration

47.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PUTNAM ETF TRUST	746729730	+200,533	+$2.0M	$0
ADD	FIDELITY COVINGTON TRUST	31609A305	+12,307	+$513,204	+$39,287
ADD	NETFLIX INC	NFLX	+5,247	+$491,959	-$644,308
ADD	SELECT SECTOR SPDR TR	81369Y803	+3,363	+$484,242	-$462,450
REDUCE	BELDEN INC	BDC	-3,000	-$349,650	-$30,991
EXITED	GRAYSCALE ETHEREUM TRUST ETF	389638107	-7,225	-$247,601	$0
NEW	DIMENSIONAL ETF TRUST	25434V864	+5,063	+$242,786	$0
EXITED	ENBRIDGE INC	29250N105	-4,463	-$225,211	$0
ADD	FIDELITY COVINGTON TRUST	31609A107	+6,442	+$223,281	+$90,698
REDUCE	APPLE INC	AAPL	-786	-$213,687	+$763,805

Sector Allocation

10.2%$23.9M

5.5%$13.0M

3.5%$8.3M

3.4%$8.0M

Consumer Discretionary

3.1%$7.4M

Energy

1.9%$4.4M

Industrials

1.5%$3.6M

Communication Services

0.5%$1.1M

Real Estate

0.3%$735,888

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025135 pos · $234.8M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025133 pos · $230.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025128 pos · $213.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025117 pos · $202.4M
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024115 pos · $203.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024121 pos · $206.0M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024115 pos · $187.5M
May 17, 202413F HOLDINGS REPORTQ/E Mar 2024116 pos · $182.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023106 pos · $147.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V401	359,996	$26.7M	13.48%
2	APPLE INC	AAPL	43,531	$11.8M	5.97%
3	DIMENSIONAL ETF TRUST	25434V724	234,473	$10.9M	5.51%
4	CAPITAL GROUP GROWTH ETF	14020G101	208,049	$9.3M	4.67%
5	DIMENSIONAL ETF TRUST	25434V708	219,652	$8.7M	4.39%
6	PHILIP MORRIS INTL INC	718172109	44,558	$7.1M	3.61%
7	ABBVIE INC	ABBV	23,424	$5.4M	2.70%
8	QUALCOMM INC	QCOM	28,898	$4.9M	2.50%
9	FIDELITY COVINGTON TRUST	316092840	86,969	$4.9M	2.49%
10	ALTRIA GROUP INC	MO	80,255	$4.6M	2.34%
11	DIMENSIONAL ETF TRUST	25434V500	64,279	$4.5M	2.26%
12	SPDR S&P 500 ETF TR	SPY	6,504	$4.4M	2.24%
13	DIMENSIONAL ETF TRUST	25434V807	84,262	$4.2M	2.12%
14	JOHNSON & JOHNSON	JNJ	20,264	$4.2M	2.12%
15	HOME DEPOT INC	HD	12,066	$4.2M	2.10%
16	CHEVRON CORP NEW	CVX	24,577	$3.7M	1.89%
17	PROCTER AND GAMBLE CO	742718109	25,631	$3.7M	1.85%
18	AT&T INC	T-PC	139,719	$3.5M	1.75%
19	FIDELITY COVINGTON TRUST	31609A305	80,037	$3.3M	1.68%
20	DIMENSIONAL ETF TRUST	25434V104	70,574	$3.3M	1.67%