Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $214 Million
  • Q3 2025

Investmark Advisory Group LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $26M, Apple Inc. with a value of $11.3M, Dimensional ETF Tr Us Marketwi with a value of $10.7M, Capital Group Growth ETF Shs C with a value of $9.23M, and Dimensional ETF Tr U S Core Eq with a value of $8.54M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $200M to 214M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $120 Million
Technology: $23.4 Million
Consumer Defensive: $21.5 Million
Healthcare: $12.7 Million
Consumer Cyclical: $8.15 Million
Communication Services: $7.87 Million
Financial Services: $7.61 Million
Energy: $4.63 Million
Other: $6.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.3 Million 5.28% of portfolio
44,317
Q3 2025 Added 0.39%
$237B
$7.33 Million 3.43% of portfolio
45,207
Q3 2025 Reduced 1.73%
$414B
$5.6 Million 2.62% of portfolio
24,197
Q3 2025 Reduced 1.05%
$104B
$5.29 Million 2.47% of portfolio
80,011
Q3 2025 Added 1.15%
$367B
$4.91 Million 2.29% of portfolio
12,107
Q3 2025 Reduced 0.55%
$187B
$4.82 Million 2.26% of portfolio
28,998
Q3 2025 Added 0.52%
$181B
$3.95 Million 1.85% of portfolio
140,047
Q3 2025 Added 0.94%
$346B
$3.94 Million 1.84% of portfolio
25,638
Q3 2025 Added 1.32%
$303B
$3.8 Million 1.78% of portfolio
24,468
Q3 2025 Added 0.94%
$522B
$3.76 Million 1.76% of portfolio
20,283
Q3 2025 Added 1.31%
$204B
$3.17 Million 1.48% of portfolio
22,586
Q3 2025 Added 3.06%
$465B
$2.99 Million 1.4% of portfolio
16,034
Q3 2025 Added 0.13%
$3.78T
$2.87 Million 1.34% of portfolio
5,545
Q3 2025 Added 0.04%
$141B
$2.77 Million 1.3% of portfolio
108,829
Q3 2025 Added 9.2%
$123B
$2.5 Million 1.17% of portfolio
5,012
Q3 2025 Added 7.12%
$14B
$2.39 Million 1.12% of portfolio
35,297
Q3 2025 Added 2.17%
$1.74T
$1.64 Million 0.76% of portfolio
6,714
Q3 2025 Reduced 0.42%
$1.29T
$1.61 Million 0.75% of portfolio
3,631
Q3 2025 Added 7.43%
$2.39T
$1.3 Million 0.61% of portfolio
5,922
Q3 2025 Reduced 1.99%
$662B
$1.28 Million 0.6% of portfolio
2,546
Q1 2023 Added 0.55%
$4.87B
$1 Million 0.47% of portfolio
8,331
Q1 2025 Reduced 20.35%
$881B
$966,000 0.45% of portfolio
3,063
Q3 2025 Added 0.13%
$404B
$944,000 0.44% of portfolio
1,020
Q3 2025 Added 5.48%
$49.1B
$698,000 0.33% of portfolio
583
Q2 2025 Added 9.38%
$533B
$627,000 0.29% of portfolio
1,839
Q3 2025 Reduced 3.01%
$1.37T
$619,000 0.29% of portfolio
844
Q1 2025 Reduced 18.38%
$490B
$604,000 0.28% of portfolio
5,361
Q3 2025 Added 0.22%
$193B
$555,000 0.26% of portfolio
1,241
Q1 2025 Reduced 0.48%
$1.65T
$517,000 0.24% of portfolio
2,130
Q4 2024 Reduced 44.53%
$76.2B
$481,000 0.22% of portfolio
7,710
Q1 2025 New
$342B
$462,000 0.22% of portfolio
2,537
Q2 2025 New
$258B
$469,000 0.22% of portfolio
2,807
Q3 2025 Added 0.04%
$98.1B
$440,000 0.21% of portfolio
2,580
Q3 2025 Reduced 0.81%
$0
$450,000 0.21% of portfolio
49,525
Q3 2025 Added 2.45%
$35.1B
$416,000 0.19% of portfolio
6,847
Q3 2025 Added 0.69%
$0
$384,000 0.18% of portfolio
40,525
Q3 2025 Added 2.86%
$0
$371,000 0.17% of portfolio
45,253
Q3 2025 Added 3.58%
$51.1B
$362,000 0.17% of portfolio
4,038
Q2 2024 New
$224B
$326,000 0.15% of portfolio
1,075
Q3 2025 Added 0.37%
$306B
$328,000 0.15% of portfolio
4,956
Q3 2025 Reduced 2.52%
$0
$298,000 0.14% of portfolio
15,060
Q3 2025 Added 0.55%
$54.4B
$287,000 0.13% of portfolio
929
Q3 2025 Added 0.11%
$48.1B
$273,000 0.13% of portfolio
946
Q3 2025 Added 0.64%
$9.92B
$261,000 0.12% of portfolio
4,404
Q3 2025 Added 0.5%
$0
$252,000 0.12% of portfolio
10,201
Q4 2024 Reduced 1.58%
$96.7B
$225,000 0.11% of portfolio
4,463
Q3 2025 New
$190B
$239,000 0.11% of portfolio
2,362
Q3 2025 New
$193B
$223,000 0.1% of portfolio
1,950
Q3 2025 Added 0.57%
$3.34B
$222,000 0.1% of portfolio
4,525
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $214 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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