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

0$100.0M$200.0M$300.0M Q1 2024: $182.3M Q1 2024 Q2 2024: $187.5M Q2 2024 Q3 2024: $206.0M Q3 2024 Q4 2024: $203.9M Q4 2024 Q1 2025: $202.4M Q1 2025 Q2 2025: $213.4M $213.4M Q2 2025 Q3 2025: $230.6M Q3 2025 Q4 2025: $234.8M Q4 2025 Q1 2026: $233.7M Q1 2026 Q2 2026: $263.3M Q2 2026

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%
PFF iShares Preferred & Income S 0.14% 9,912 $304K Add +3.0%
FPE FT-Preferred Secur & Inc. ETF 0.14% 16,858 $300K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 928 $297K No change
VWO Vanguard Ftse Emerging Marke 0.14% 5,873 $290K Add +0.1%
PDI PIMCO Dynamic Income Fund 0.13% 14,977 $284K Reduce -26.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 934 $284K No change
WINN Harbor Long-Term Growers ETF 0.13% 9,529 $278K No change
PSA Public Storage 0.13% 940 $276K Add +0.5%
UTF Cohen & Steers Infrastructur 0.13% 10,201 $275K No change
DFIC Dimensional International Co. 0.13% 8,621 $268K Reduce -59.5%
VEA Vanguard Ftse Developed ETF 0.12% 4,632 $264K Add +0.4%
EELV Invesco S&P Emerging Markets 0.12% 10,049 $262K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.12% 2,400 $262K Add +0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 7,878 $259K New
IWV iShares Russell 3000 ETF 0.12% 735 $258K No change
IWN iShares Russell 2000 Value E 0.12% 1,614 $255K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,075 $244K Add +0.4%
USAI Pacer Ame Energy Infr ETF-US 0.11% 5,999 $244K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,939 $241K New
WBS Webster Financial Corp. 0.11% 4,382 $239K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.11% 5,404 $228K New
FBCG Fidelity Blue Chip Grow ETF 0.11% 4,717 $228K New
FENY Fidelity MSCI Energy Index 0.10% 9,435 $221K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 1,715 $212K New
ASTS Ast Spacemobile Inc. 0.10% 4,525 $211K New
IVT Inventrust Properties Corp. 0.09% 7,365 $202K Add +0.1%
ICLN iShares Global Clean Energy 0.07% 11,474 $150K Add +0.6%
MCN Xai Madison Equity Premium I 0.03% 10,254 $64K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 148$263.3MDFUS, DFUV, AAPL, DFAC, CGGR
Q1 2026 142$233.7MDFUS, DFUV, AAPL, DFAC, CGGR
Q4 2025 135$234.8MDFUS, AAPL, DFUV, CGGR, DFAC
Q3 2025 133$230.6MDFUS, AAPL, DFUV, CGGR, DFAC
Q2 2025 128$213.4MDFUV, DFUS, AAPL, CGGR, PM
Q1 2025 117$202.4MDFUV, DFUS, AAPL, DFAC, CGGR
Q4 2024 115$203.9MDFUV, DFUS, AAPL, DFAC, CGGR
Q3 2024 121$206.0MDFUV, DFUS, AAPL, CGGR, DFAC
Q2 2024 115$187.5MDFUV, DFUS, AAPL, DFAC, CGGR
Q1 2024 116$182.3MDFUV, DFUS, AAPL, DFAC, CGGR