Investmark Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Investmark Advisory Group LLC reported 128 stock positions worth $213.4 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 9.3% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 7.1%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 45 and reduced 48. The biggest buy was a new position in Fidelity Enh LRG Cap Val ETF (FELV) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $213.4M (Q2 2025)
- SEC Filing
- 0001172661-25-003439 ↗ filed Aug 14, 2025
Holdings Value
Holdings 128 stocks · $213.4M
| DFUV Dimensional US Marketwide Va | 9.32% | 470,529 | $19.9M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 7.08% | 225,530 | $15.1M | Reduce -8.7% |
| AAPL Apple Inc. | 4.24% | 44,143 | $9.1M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 4.12% | 216,392 | $8.8M | Reduce -9.9% |
| PM Philip Morris International | 3.93% | 46,002 | $8.4M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 3.73% | 222,104 | $8.0M | Reduce -15.7% |
| MO Altria Group Inc. | 2.17% | 79,098 | $4.6M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 2.15% | 28,848 | $4.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 2.13% | 24,454 | $4.5M | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 2.12% | 87,090 | $4.5M | Add +2.6% |
| HD Home Depot Inc. | 2.09% | 12,174 | $4.5M | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 1.95% | 65,239 | $4.2M | Reduce -21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 6,554 | $4.0M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.89% | 25,305 | $4.0M | Reduce -3.2% |
| T AT&T Inc. | 1.88% | 138,740 | $4.0M | Reduce -3.3% |
| DFIV Dimensional International Va | 1.77% | 88,026 | $3.8M | Reduce -3.2% |
| CVX Chevron Corp. | 1.63% | 24,240 | $3.5M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 5,749 | $3.2M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.44% | 72,722 | $3.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.43% | 20,020 | $3.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 1.36% | 21,916 | $2.9M | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 1.34% | 80,216 | $2.9M | Reduce -13.3% |
| MSFT Microsoft Corp. | 1.29% | 5,543 | $2.8M | Add +8.0% |
| DFLV Dim US Large Cap Value ETF | 1.26% | 87,015 | $2.7M | Add +12.1% |
| NVDA Nvidia Corp. | 1.19% | 16,013 | $2.5M | Add +14.9% |
| IWF iShares Russell 1000 Growth | 1.18% | 5,931 | $2.5M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.13% | 99,663 | $2.4M | Add +4.2% |
| FSK FS KKR Capital Corp. | 1.06% | 109,300 | $2.3M | Reduce -2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.06% | 83,025 | $2.3M | Reduce -23.2% |
| DFAT Dimensional US Target Value | 1.03% | 40,930 | $2.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.02% | 4,679 | $2.2M | Add +1.9% |
| WPC WP Carey Inc. | 1.01% | 34,546 | $2.2M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 15,596 | $2.1M | Reduce -0.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.94% | 62,945 | $2.0M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.93% | 53,740 | $2.0M | Add +448.1% |
| DFAI Dimensional International Co. | 0.90% | 55,390 | $1.9M | Reduce -0.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.88% | 54,498 | $1.9M | New |
| DFAE Dimensional Emerging Core Eq | 0.84% | 61,638 | $1.8M | Reduce -8.0% |
| DFAX Dimensional World Ex US Core | 0.72% | 52,284 | $1.5M | Reduce -0.5% |
| FESM Fidelity Enhanced Small Cap | 0.67% | 44,775 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.62% | 6,042 | $1.3M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.59% | 42,427 | $1.2M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,546 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 6,742 | $1.2M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,895 | $1.1M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 2,456 | $1.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.50% | 3,380 | $1.1M | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 0.49% | 22,084 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.47% | 5,164 | $1.0M | Add +0.1% |
| BDC Belden Inc. | 0.45% | 8,331 | $965K | No change |
| COST Costco Wholesale Corp. | 0.45% | 967 | $957K | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.43% | 27,813 | $925K | New |
| JPM JPMorgan Chase & Co. | 0.42% | 3,059 | $887K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 10,434 | $871K | Add +2.9% |
| XLK SS Technology Select Sector | 0.40% | 3,350 | $848K | Add +0.2% |
| DIHP Dimensional International Hi | 0.37% | 27,133 | $800K | Reduce -11.9% |
| NFLX Netflix Inc. | 0.37% | 583 | $781K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,336 | $759K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,401 | $749K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,241 | $674K | No change |
| V Visa Inc. Class A | 0.32% | 1,896 | $673K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,891 | $640K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 844 | $623K | No change |
| FSCO FS Credit Opportunities Corp. | 0.29% | 85,537 | $621K | Reduce -25.5% |
| IDV iShares International Select | 0.29% | 17,697 | $611K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,300 | $583K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.27% | 5,349 | $577K | Add +1.5% |
| FDEM Fidelity Emrg MRKT Multifact | 0.25% | 18,885 | $529K | New |
| IYG iShares U.S. Financial Servi | 0.25% | 6,166 | $528K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 5,893 | $527K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 7,710 | $520K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 19,127 | $517K | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 3,853 | $513K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,600 | $507K | Add +1.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.22% | 6,977 | $475K | Add +57.0% |
| IGV iShares Expanded Tech-Softwa | 0.22% | 4,288 | $470K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 17,313 | $459K | Reduce -9.8% |
| IWO iShares Russell 2000 Growth | 0.21% | 1,580 | $452K | Reduce -6.1% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 6,463 | $443K | Reduce -1.7% |
| USO United States Oil Fund LP | 0.20% | 5,927 | $433K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 48,340 | $423K | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 4,275 | $420K | No change |
| RTX RTX Corp. | 0.19% | 2,806 | $410K | Add +0.3% |
| O Realty Income Corp. | 0.18% | 6,800 | $392K | Add +0.7% |
| BX Blackstone Inc. | 0.18% | 2,601 | $389K | Reduce -0.1% |
| HYT BlackRock Corp. Hi YLD | 0.18% | 39,400 | $384K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,130 | $375K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 9,782 | $361K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.17% | 5,084 | $360K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,046 | $355K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 6,534 | $355K | No change |
| JPC Nuveen Prefered & Income Opp | 0.16% | 43,688 | $350K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,619 | $349K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,537 | $346K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 4,038 | $343K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 1,691 | $334K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.15% | 2,590 | $328K | No change |
| MCD McDonald's Corp. | 0.15% | 1,071 | $313K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.15% | 11,559 | $310K | Reduce -14.7% |
| AHR American Healthcare REIT Inc. | 0.14% | 8,396 | $308K | Reduce -25.8% |
Portfolio Sells Q1 2025 → Q2 2025
| DFUV Dimensional US Marketwide Va | Reduce -7.1% | 9.32% | −0.98 |
| AAPL Apple Inc. | Reduce -0.6% | 4.24% | −0.63 |
| DFAC Dimensional US Core Equity 2 | Reduce -15.7% | 3.73% | −0.56 |
| ABBV Abbvie Inc. | Reduce -5.5% | 2.13% | −0.55 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.0% | 1.95% | −0.49 |
| CVX Chevron Corp. | Reduce -3.6% | 1.63% | −0.45 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.36% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 1.89% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.7% | 7.08% | −0.30 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.43% | −0.26 |
| CGXU Cap Group Intl Focus | Reduce -23.2% | 1.06% | −0.25 |
| MO Altria Group Inc. | Reduce -2.5% | 2.17% | −0.23 |
| HD Home Depot Inc. | Reduce -3.6% | 2.09% | −0.19 |
| DUHP Dimensional US High Profi Et | Reduce -13.3% | 1.34% | −0.18 |
| DFIC Dimensional International Co. | Reduce -59.5% | 0.13% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -3.3% | 1.88% | −0.12 |
| FSCO FS Credit Opportunities Corp. | Reduce -25.5% | 0.29% | −0.11 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -2.4% | 1.06% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 2.15% | −0.09 |
| WPC WP Carey Inc. | Reduce -0.8% | 1.01% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -10.3% | 0.59% | −0.07 |
| PDI PIMCO Dynamic Income Fund | Reduce -26.5% | 0.13% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.8% | 0.21% | −0.05 |
| DIHP Dimensional International Hi | Reduce -11.9% | 0.37% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -14.7% | 0.15% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -25.8% | 0.14% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.0% | 0.84% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.9% | 0.24% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 0.97% | −0.02 |
| FENY Fidelity MSCI Energy Index | Reduce -1.0% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.17% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 1.03% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.51% | −0.01 |
| DFIV Dimensional International Va | Reduce -3.2% | 1.77% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -6.1% | 0.21% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -3.4% | 0.17% | +0.00 |
| BX Blackstone Inc. | Reduce -0.1% | 0.18% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.17% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 0.21% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -7.2% | 0.35% | +0.01 |
| DFAI Dimensional International Co. | Reduce -0.7% | 0.90% | +0.04 |
| DFAX Dimensional World Ex US Core | Reduce -0.5% | 0.72% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.62% | +0.05 |
| CGGR Cap Group Growth Equity | Reduce -9.9% | 4.12% | +0.06 |
| DFAU Dimensional US Core Equity M | Reduce -0.1% | 1.44% | +0.06 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.50% | +0.07 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.18% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.94% | +0.94 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.88% | +0.88 |
| FELG Fidelity Enh LRG Cap GWTH | Add +448.1% | 0.93% | +0.78 |
| FESM Fidelity Enhanced Small Cap | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +14.9% | 1.19% | +0.44 |
| FENI Fidelity Enhanced Intl ETF | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +8.0% | 1.29% | +0.34 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.49% | +0.16 |
| CGIE Cap Group Intl Equity | New | 0.12% | +0.12 |
| NFLX Netflix Inc. | Add +9.4% | 0.37% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.90% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| WBS Webster Financial Corp. | New | 0.11% | +0.11 |
| SEIM Sei Qim US Large Cap Momentu | New | 0.11% | +0.11 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.11% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +12.1% | 1.26% | +0.09 |
| XSMO Invesco S&P Smallcap Momentu | Add +57.0% | 0.22% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.50% | +0.07 |
| XLK SS Technology Select Sector | Add +0.2% | 0.40% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.42% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +2.6% | 2.12% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.56% | +0.04 |
| MCN Xai Madison Equity Premium I | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 0.41% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.16% | +0.02 |
| IDV iShares International Select | Add +1.0% | 0.29% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.16% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.25% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.19% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.25% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 0.12% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.4% | 0.20% | +0.01 |
| ICLN iShares Global Clean Energy | Add +0.6% | 0.07% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.14% | +0.01 |
| EELV Invesco S&P Emerging Markets | Add +0.8% | 0.12% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.02% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 0.24% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 0.27% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.12% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.45% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.0% | 0.14% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.11% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Add +0.4% | 0.14% | −0.01 |
| HYT BlackRock Corp. Hi YLD | Add +0.5% | 0.18% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +0.4% | 0.16% | −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 |