Investmark Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Investmark Advisory Group LLC reported 115 stock positions worth $203.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 10.1% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.6%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 11, added to 66 and reduced 32. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $203.9M (Q4 2024)
- SEC Filing
- 0001172661-25-001322 ↗ filed Feb 18, 2025
Holdings Value
Holdings 115 stocks · $203.9M
| DFUV Dimensional US Marketwide Va | 10.05% | 501,024 | $20.5M | Add +2.3% |
| DFUS Dimensional US Eq MKT ETF | 7.65% | 244,686 | $15.6M | Add +2.4% |
| AAPL Apple Inc. | 5.74% | 46,743 | $11.7M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 4.48% | 264,363 | $9.1M | Add +12.1% |
| CGGR Cap Group Growth Equity | 4.29% | 235,608 | $8.8M | Reduce -0.3% |
| PM Philip Morris International | 2.87% | 48,688 | $5.9M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 2.49% | 77,904 | $5.1M | Add +3.3% |
| HD Home Depot Inc. | 2.45% | 12,851 | $5.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 2.29% | 26,281 | $4.7M | Add +0.7% |
| QCOM Qualcomm Inc. | 2.24% | 29,667 | $4.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.16% | 26,263 | $4.4M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 2.07% | 84,675 | $4.2M | Add +3.9% |
| MO Altria Group Inc. | 2.05% | 80,051 | $4.2M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 6,287 | $3.7M | Add +0.3% |
| CVX Chevron Corp. | 1.81% | 25,438 | $3.7M | Add +0.8% |
| DFIV Dimensional International Va | 1.68% | 96,633 | $3.4M | Add +3.7% |
| PEP Pepsico Inc. | 1.66% | 22,205 | $3.4M | Add +1.1% |
| T AT&T Inc. | 1.59% | 142,239 | $3.2M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 1.52% | 91,457 | $3.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 5,856 | $3.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.45% | 20,474 | $3.0M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 1.44% | 72,465 | $2.9M | Reduce -7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.28% | 105,630 | $2.6M | Add +1.0% |
| FSK FS KKR Capital Corp. | 1.21% | 113,753 | $2.5M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.20% | 6,095 | $2.4M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 1.14% | 77,468 | $2.3M | Add +5.0% |
| DFAT Dimensional US Target Value | 1.12% | 41,042 | $2.3M | Add +4.1% |
| PFE Pfizer Inc. | 1.08% | 82,756 | $2.2M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.07% | 5,181 | $2.2M | Reduce -24.1% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 16,164 | $2.1M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.97% | 4,919 | $2.0M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.91% | 3,820 | $1.9M | New |
| NVDA Nvidia Corp. | 0.90% | 13,657 | $1.8M | Reduce -14.2% |
| WPC WP Carey Inc. | 0.88% | 32,965 | $1.8M | Reduce -4.2% |
| DFAI Dimensional International Co. | 0.81% | 56,650 | $1.7M | Add +7.3% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 60,903 | $1.5M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.74% | 49,165 | $1.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 7,728 | $1.5M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.67% | 6,252 | $1.4M | Reduce -21.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 4,780 | $1.3M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.65% | 53,061 | $1.3M | Add +6.4% |
| BDC Belden Inc. | 0.58% | 10,460 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,546 | $1.2M | No change |
| DFNM Dimensional National Muni BD | 0.52% | 22,084 | $1.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,401 | $986K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 5,150 | $953K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.43% | 967 | $886K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.41% | 3,606 | $839K | Add +0.1% |
| FSCO FS Credit Opportunities Corp. | 0.38% | 113,751 | $776K | Add +5.5% |
| DIHP Dimensional International Hi | 0.37% | 29,505 | $744K | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 10,444 | $734K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,045 | $730K | Reduce -25.7% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 5,736 | $727K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,331 | $718K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,247 | $651K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,891 | $629K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,034 | $606K | Reduce -20.6% |
| V Visa Inc. Class A | 0.29% | 1,894 | $599K | Reduce -23.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 5,791 | $580K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 21,089 | $576K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.28% | 5,327 | $573K | Reduce -10.1% |
| DFIC Dimensional International Co. | 0.27% | 21,288 | $550K | Add +30.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 5,475 | $539K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 3,853 | $522K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.25% | 583 | $520K | Reduce -10.7% |
| IDV iShares International Select | 0.25% | 18,949 | $519K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,064 | $519K | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,539 | $503K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 17,952 | $485K | Add +11.0% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,682 | $484K | No change |
| IYG iShares U.S. Financial Servi | 0.23% | 6,133 | $477K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,114 | $462K | Add +0.4% |
| BX Blackstone Inc. | 0.22% | 2,614 | $451K | Add +0.2% |
| USO United States Oil Fund LP | 0.22% | 5,927 | $448K | No change |
| O Realty Income Corp. | 0.22% | 8,279 | $442K | Add +22.6% |
| HSY The Hershey Co. | 0.22% | 2,602 | $441K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,130 | $403K | Reduce -44.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 47,844 | $391K | Add +1.4% |
| HYT BlackRock Corp. Hi YLD | 0.19% | 39,801 | $390K | Add +0.6% |
| ETHE Grayscale Ethereum Staking E | 0.19% | 13,725 | $385K | Reduce -9.6% |
| DFGR Dim Global Real Estate ETF | 0.18% | 14,573 | $372K | Add +5.9% |
| EELV Invesco S&P Emerging Markets | 0.18% | 15,320 | $359K | Reduce -17.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 6,534 | $357K | Reduce -27.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 10,128 | $354K | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.17% | 12,331 | $350K | Add +16.7% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 44,497 | $350K | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.17% | 2,588 | $342K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,050 | $339K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.16% | 10,406 | $327K | Reduce -36.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,472 | $325K | Add +0.1% |
| RTX RTX Corp. | 0.16% | 2,791 | $323K | Reduce -7.5% |
| KO The Coca-Cola Co. | 0.16% | 5,124 | $319K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,687 | $312K | Add +0.1% |
| MCD McDonald's Corp. | 0.15% | 1,064 | $308K | Reduce -12.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 4,038 | $299K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 4,520 | $299K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 16,619 | $294K | Add +14.1% |
| PSA Public Storage | 0.14% | 949 | $284K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 544 | $275K | Reduce -25.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,384 | $275K | Add +1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -24.1% | 1.07% | −0.36 |
| PFE Pfizer Inc. | Reduce -9.2% | 1.08% | −0.20 |
| WPC WP Carey Inc. | Reduce -4.2% | 0.88% | −0.16 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -1.9% | 2.45% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -44.5% | 0.20% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.11 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.11 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.11 |
| PFF iShares Preferred & Income S | Reduce -36.6% | 0.16% | −0.10 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.14% | −0.07 |
| DFAU Dimensional US Core Equity M | Reduce -7.3% | 1.44% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 0.30% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -27.7% | 0.18% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -25.7% | 0.36% | −0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.8% | 0.76% | −0.06 |
| EELV Invesco S&P Emerging Markets | Reduce -17.1% | 0.18% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.28% | −0.06 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -21.4% | 0.67% | −0.05 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.90% | −0.04 |
| V Visa Inc. Class A | Reduce -23.8% | 0.29% | −0.04 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.15% | −0.03 |
| RTX RTX Corp. | Reduce -7.5% | 0.16% | −0.02 |
| UTF Cohen & Steers Infrastructur | Reduce -1.6% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -21.9% | 0.10% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.6% | 0.26% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 1.01% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.17% | −0.00 |
| IVT Inventrust Properties Corp. | Reduce -6.1% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.72% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.43% | +0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -9.6% | 0.19% | +0.03 |
| NFLX Netflix Inc. | Reduce -10.7% | 0.25% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.47% | +0.05 |
| CGGR Cap Group Growth Equity | Reduce -0.3% | 4.29% | +0.31 |
| AAPL Apple Inc. | Reduce -0.6% | 5.74% | +0.42 |
Portfolio Buys Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | New | 0.91% | +0.91 |
| DFAC Dimensional US Core Equity 2 | Add +12.1% | 4.48% | +0.56 |
| DFUS Dimensional US Eq MKT ETF | Add +2.4% | 7.65% | +0.44 |
| TSLA Tesla Inc. | Add +0.8% | 0.97% | +0.35 |
| HSY The Hershey Co. | New | 0.22% | +0.22 |
| FSK FS KKR Capital Corp. | Add +3.5% | 1.21% | +0.16 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.15% | +0.15 |
| DFUV Dimensional US Marketwide Va | Add +2.3% | 10.05% | +0.14 |
| MO Altria Group Inc. | Add +3.0% | 2.05% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +2.6% | 1.20% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 2.49% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.11% | +0.11 |
| AVEM Avantis Emerging Markets Eq | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +2.3% | 1.59% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +3.9% | 2.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.81% | +0.06 |
| DFAT Dimensional US Target Value | Add +4.1% | 1.12% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +6.1% | 0.74% | +0.05 |
| FSCO FS Credit Opportunities Corp. | Add +5.5% | 0.38% | +0.05 |
| DFIC Dimensional International Co. | Add +30.6% | 0.27% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 0.48% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.66% | +0.04 |
| AHR American Healthcare REIT Inc. | Add +16.7% | 0.17% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +5.0% | 1.14% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +1.8% | 0.36% | +0.04 |
| BX Blackstone Inc. | Add +0.2% | 0.22% | +0.03 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.23% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +14.1% | 0.14% | +0.02 |
| USAI Pacer Ame Energy Infr ETF-US | Add +0.6% | 0.12% | +0.02 |
| PM Philip Morris International | Add +0.4% | 2.87% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.35% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 1.52% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.15% | +0.01 |
| O Realty Income Corp. | Add +22.6% | 0.22% | +0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +11.0% | 0.24% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.17% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.3% | 0.17% | +0.01 |
| DFNM Dimensional National Muni BD | Add +1.6% | 0.52% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.12% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 1.81% | +0.00 |
| FENY Fidelity MSCI Energy Index | Add +2.4% | 0.12% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.25% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.16% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.25% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.13% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.13% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Add +0.6% | 0.19% | −0.00 |
| DFAI Dimensional International Co. | Add +7.3% | 0.81% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.28% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 148 | $263.3M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q1 2026 | 142 | $233.7M | DFUS, DFUV, AAPL, DFAC, CGGR |
| Q4 2025 | 135 | $234.8M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q3 2025 | 133 | $230.6M | DFUS, AAPL, DFUV, CGGR, DFAC |
| Q2 2025 | 128 | $213.4M | DFUV, DFUS, AAPL, CGGR, PM |
| Q1 2025 | 117 | $202.4M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q4 2024 | 115 | $203.9M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q3 2024 | 121 | $206.0M | DFUV, DFUS, AAPL, CGGR, DFAC |
| Q2 2024 | 115 | $187.5M | DFUV, DFUS, AAPL, DFAC, CGGR |
| Q1 2024 | 116 | $182.3M | DFUV, DFUS, AAPL, DFAC, CGGR |