The Analysis of Investmark Advisory Group LLC's Holdings
Currently, Investmark Advisory Group LLC holds 133 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in DFUS (+132.9K shares, valued at $9.6M), FELC (+15.8K shares, valued at $587.2K), FELV (+17.3K shares, valued at $580.6K); decreased their positions in DFUV (-231.9K shares, valued at $10.4M), DFAX (-9.8K shares, valued at $308.1K), CGGR (-6.2K shares, valued at $271.3K); initiated new positions in ETHE (+7.2K shares, valued at $247.6K), C (+2.4K shares, valued at $239.8K), IWS (+1.6K shares, valued at $229.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST358.5K shares58.94%2025-09-302025-10-23
AAPL APPLE INC44.3K shares0.39%2025-09-302025-10-23 DFUV DIMENSIONAL ETF TRUST238.7K shares-49.28%2025-09-302025-10-23 CGGR CAPITAL GROUP GROWTH ETF210.2K shares-2.85%2025-09-302025-10-23 DFAC DIMENSIONAL ETF TRUST221.4K shares-0.32%2025-09-302025-10-23 PM PHILIP MORRIS INTL INC45.2K shares-1.73%2025-09-302025-10-23 ABBV ABBVIE INC24.2K shares-1.05%2025-09-302025-10-23 MO ALTRIA GROUP INC80.0K shares1.15%2025-09-302025-10-23 HD HOME DEPOT INC12.1K shares-0.55%2025-09-302025-10-23 QCOM QUALCOMM INC29.0K shares0.52%2025-09-302025-10-23 FDVV FIDELITY COVINGTON TRUST86.2K shares-1.06%2025-09-302025-10-23 DFAS DIMENSIONAL ETF TRUST63.8K shares-2.18%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR6.5K shares-0.98%2025-09-302025-10-23 T AT&T INC140.0K shares0.94%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO25.6K shares1.32%2025-09-302025-10-23 DFIV DIMENSIONAL ETF TRUST84.4K shares-4.12%2025-09-302025-10-23 CVX CHEVRON CORP NEW24.5K shares0.94%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON20.3K shares1.31%2025-09-302025-10-23 DFAU DIMENSIONAL ETF TRUST70.7K shares-2.76%2025-09-302025-10-23 QQQ INVESCO QQQ TR5.3K shares-7.03%2025-09-302025-10-23 PEP PEPSICO INC22.6K shares3.06%2025-09-302025-10-23 NVDA NVIDIA CORPORATION16.0K shares0.13%2025-09-302025-10-23 DUHP DIMENSIONAL ETF TRUST78.9K shares-1.68%2025-09-302025-10-23 MSFT MICROSOFT CORP5.5K shares0.04%2025-09-302025-10-23 FELG FIDELITY COVINGTON TRUST67.7K shares26.03%2025-09-302025-10-23 PFE PFIZER INC108.8K shares9.20%2025-09-302025-10-23 DFLV DIMENSIONAL ETF TRUST83.4K shares-4.19%2025-09-302025-10-23 FELV FIDELITY COVINGTON TRUST80.3K shares27.51%2025-09-302025-10-23 FELC FIDELITY COVINGTON TRUST70.3K shares28.91%2025-09-302025-10-23 IWF ISHARES TR5.5K shares-7.20%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP5.0K shares7.12%2025-09-302025-10-23 CGXU CAPITAL GROUP INTL FOCUS EQT80.6K shares-2.94%2025-09-302025-10-23 WPC WP CAREY INC35.3K shares2.17%2025-09-302025-10-23 DFAT DIMENSIONAL ETF TRUST37.8K shares-7.70%2025-09-302025-10-23 VYM VANGUARD WHITEHALL FDS14.6K shares-6.12%2025-09-302025-10-23 DFAI DIMENSIONAL ETF TRUST55.9K shares0.99%2025-09-302025-10-23 DFAE DIMENSIONAL ETF TRUST60.9K shares-1.25%2025-09-302025-10-23 FESM FIDELITY COVINGTON TRUST50.9K shares13.59%2025-09-302025-10-23 FSK FS KKR CAP CORP113.4K shares3.79%2025-09-302025-10-23 GOOG ALPHABET INC6.7K shares-0.42%2025-09-302025-10-23 TSLA TESLA INC3.6K shares7.43%2025-09-302025-10-23 DFSV DIMENSIONAL ETF TRUST43.0K shares1.25%2025-09-302025-10-23 FENI FIDELITY COVINGTON TRUST38.3K shares37.74%2025-09-302025-10-23 DFAX DIMENSIONAL ETF TRUST42.5K shares-18.78%2025-09-302025-10-23 AMZN AMAZON COM INC5.9K shares-1.99%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-10-23 VUG VANGUARD INDEX FDS2.4K shares-0.90%2025-09-302025-10-23 VBK VANGUARD INDEX FDS3.8K shares-3.11%2025-09-302025-10-23 DFNM DIMENSIONAL ETF TRUST22.1K shares0.00%2025-09-302025-10-23 IWD ISHARES TR5.2K shares-0.12%2025-09-302025-10-23 BDC BELDEN INC8.3K shares0.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.3.1K shares0.13%2025-09-302025-10-23 XLK SELECT SECTOR SPDR TR3.4K shares0.12%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW1.0K shares5.48%2025-09-302025-10-23 IEFA ISHARES TR10.8K shares3.26%2025-09-302025-10-23 VOO VANGUARD INDEX FDS1.3K shares0.30%2025-09-302025-10-23 DIHP DIMENSIONAL ETF TRUST25.7K shares-5.29%2025-09-302025-10-23 IWP ISHARES TR5.3K shares-1.48%2025-09-302025-10-23 FDEM FIDELITY COVINGTON TRUST23.5K shares24.53%2025-09-302025-10-23 NFLX NETFLIX INC583 shares0.00%2025-09-302025-10-23 VTV VANGUARD INDEX FDS3.7K shares12.55%2025-09-302025-10-23 VOE VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-10-23 FSCO FS CREDIT OPPORTUNITIES CORP97.5K shares13.93%2025-09-302025-10-23 IDV ISHARES TR17.6K shares-0.64%2025-09-302025-10-23 V VISA INC1.8K shares-3.01%2025-09-302025-10-23 META META PLATFORMS INC844 shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP5.4K shares0.22%2025-09-302025-10-23 EFA ISHARES TR6.2K shares5.19%2025-09-302025-10-23 VBR VANGUARD INDEX FDS2.7K shares4.46%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-09-302025-10-23 IYG ISHARES TR6.2K shares0.26%2025-09-302025-10-23 XSMO INVESCO EXCHANGE TRADED FD T7.3K shares4.82%2025-09-302025-10-23 GOOGL ALPHABET INC2.1K shares0.00%2025-09-302025-10-23 IWO ISHARES TR1.6K shares2.15%2025-09-302025-10-23 FREL FIDELITY COVINGTON TRUST18.4K shares-3.54%2025-09-302025-10-23 AVEM AMERICAN CENTY ETF TR6.6K shares1.98%2025-09-302025-10-23 IGV ISHARES TR4.3K shares-0.30%2025-09-302025-10-23 MDLZ MONDELEZ INTL INC7.7K shares0.00%2025-09-302025-10-23 SCHD SCHWAB STRATEGIC TR17.4K shares0.34%2025-09-302025-10-23 RTX RTX CORPORATION2.8K shares0.04%2025-09-302025-10-23 IJT ISHARES TR3.3K shares-14.82%2025-09-302025-10-23 PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-09-302025-10-23 EXG EATON VANCE TAX-MANAGED GLOB49.5K shares2.45%2025-09-302025-10-23 XMHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-09-302025-10-23 BX BLACKSTONE INC2.6K shares-0.81%2025-09-302025-10-23 USO UNITED STS OIL FD LP5.9K shares0.00%2025-09-302025-10-23 O REALTY INCOME CORP6.8K shares0.69%2025-09-302025-10-23 IWM ISHARES TR1.6K shares0.06%2025-09-302025-10-23 IWB ISHARES TR1.1K shares0.76%2025-09-302025-10-23 HYT BLACKROCK CORPOR HI YLD FD I40.5K shares2.86%2025-09-302025-10-23 FTEC FIDELITY COVINGTON TRUST1.7K shares0.06%2025-09-302025-10-23 IBB ISHARES TR2.6K shares0.04%2025-09-302025-10-23 SPMD SPDR SERIES TRUST6.5K shares0.00%2025-09-302025-10-23 JPC NUVEEN PFD & INCOME OPPORTUN45.3K shares3.58%2025-09-302025-10-23 GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares0.00%2025-09-302025-10-23 FBCG FIDELITY COVINGTON TRUST6.5K shares38.67%2025-09-302025-10-23 VWO VANGUARD INTL EQUITY INDEX F6.3K shares6.42%2025-09-302025-10-23 AHR AMERICAN HEALTHCARE REIT INC8.0K shares-4.68%2025-09-302025-10-23 KO COCA COLA CO5.0K shares-2.52%2025-09-302025-10-23 MCD MCDONALDS CORP1.1K shares0.37%2025-09-302025-10-23 DFGR DIMENSIONAL ETF TRUST11.8K shares1.83%2025-09-302025-10-23 FPE FIRST TR EXCH TRADED FD III16.9K shares0.41%2025-09-302025-10-23 VTI VANGUARD INDEX FDS936 shares0.21%2025-09-302025-10-23 IWN ISHARES TR1.7K shares7.43%2025-09-302025-10-23 CGUS CAPITAL GROUP CORE EQUITY ET7.7K shares-21.22%2025-09-302025-10-23 PDI PIMCO DYNAMIC INCOME FD15.1K shares0.55%2025-09-302025-10-23 WINN HARBOR ETF TRUST9.5K shares0.00%2025-09-302025-10-23 SEIM SEI EXCHANGE TRADED FUNDS6.4K shares17.86%2025-09-302025-10-23 PFF ISHARES TR9.1K shares-8.05%2025-09-302025-10-23 AJG GALLAGHER ARTHUR J & CO929 shares0.11%2025-09-302025-10-23 IJR ISHARES TR2.4K shares0.38%2025-09-302025-10-23 DFIC DIMENSIONAL ETF TRUST8.6K shares0.28%2025-09-302025-10-23 CGIE CAPITAL GROUP INTERNATIONAL8.3K shares5.51%2025-09-302025-10-23 IWV ISHARES TR735 shares0.00%2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS4.6K shares-0.65%2025-09-302025-10-23 PSA PUBLIC STORAGE OPER CO946 shares0.64%2025-09-302025-10-23 WBS WEBSTER FINL CORP4.4K shares0.50%2025-09-302025-10-23 UTF COHEN & STEERS INFRASTRUCTUR10.2K shares0.00%2025-09-302025-10-23 EELV INVESCO EXCH TRADED FD TR II9.4K shares-6.19%2025-09-302025-10-23 ETHE GRAYSCALE ETHEREUM TRUST ETF7.2K sharesnew addition2025-09-302025-10-23 VCSH VANGUARD SCOTTSDALE FDS3.1K shares0.59%2025-09-302025-10-23 USAI PACER FDS TR6.0K shares0.73%2025-09-302025-10-23 C CITIGROUP INC2.4K sharesnew addition2025-09-302025-10-23 IWS ISHARES TR1.6K sharesnew addition2025-09-302025-10-23 ENB ENBRIDGE INC4.5K sharesnew addition2025-09-302025-10-23 DIS DISNEY WALT CO1.9K shares0.57%2025-09-302025-10-23 IJJ ISHARES TR1.7K shares0.35%2025-09-302025-10-23 ASTS AST SPACEMOBILE INC4.5K shares0.00%2025-09-302025-10-23 FENY FIDELITY COVINGTON TRUST8.9K shares-5.31%2025-09-302025-10-23 DRIV GLOBAL X FDS7.6K sharesnew addition2025-09-302025-10-23 IVT INVENTRUST PPTYS CORP7.4K shares0.18%2025-09-302025-10-23 ICLN ISHARES TR11.5K shares0.00%2025-09-302025-10-23 MCN XAI MADISON EQUITY PREMIUM I10.5K shares1.96%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available