Investmark Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Investmark Advisory Group LLC reported 135 stock positions worth $234.8 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 11.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Dimensional US Marketwide Va (DFUV, 4.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 72 and reduced 42. The biggest buy was a new position in FR Short-Term Muni Inc. ETF (FTMS) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Shelton, CT
- CIK
- 0001926349
- Portfolio Value
- $234.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000347 ↗ filed Jan 28, 2026
Holdings Value
Holdings 135 stocks · $234.8M
| DFUS Dimensional US Eq MKT ETF | 11.37% | 359,996 | $26.7M | Add +0.4% |
| AAPL Apple Inc. | 5.04% | 43,531 | $11.8M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 4.65% | 234,473 | $10.9M | Reduce -1.8% |
| CGGR Cap Group Growth Equity | 3.94% | 208,049 | $9.3M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 3.70% | 219,652 | $8.7M | Reduce -0.8% |
| PM Philip Morris International | 3.04% | 44,558 | $7.1M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.28% | 23,424 | $5.4M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 2.11% | 28,898 | $4.9M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 2.10% | 86,969 | $4.9M | Add +0.9% |
| MO Altria Group Inc. | 1.97% | 80,255 | $4.6M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 1.91% | 64,279 | $4.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 6,504 | $4.4M | Add +0.2% |
| DFIV Dimensional International Va | 1.79% | 84,262 | $4.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.79% | 20,264 | $4.2M | Reduce -0.1% |
| HD Home Depot Inc. | 1.77% | 12,066 | $4.2M | Reduce -0.3% |
| CVX Chevron Corp. | 1.60% | 24,577 | $3.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.56% | 25,631 | $3.7M | Reduce -0.0% |
| T AT&T Inc. | 1.48% | 139,719 | $3.5M | Reduce -0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 1.42% | 80,037 | $3.3M | Add +18.2% |
| DFAU Dimensional US Core Equity M | 1.41% | 70,574 | $3.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 5,350 | $3.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.40% | 22,825 | $3.3M | Add +1.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.28% | 86,704 | $3.0M | Add +8.0% |
| NVDA Nvidia Corp. | 1.27% | 16,015 | $3.0M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 1.24% | 85,284 | $2.9M | Add +2.3% |
| DUHP Dimensional US High Profi Et | 1.23% | 76,150 | $2.9M | Reduce -3.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.22% | 75,252 | $2.9M | Add +7.1% |
| PFE Pfizer Inc. | 1.18% | 111,396 | $2.8M | Add +2.4% |
| MSFT Microsoft Corp. | 1.14% | 5,547 | $2.7M | Add +0.0% |
| LMT Lockheed Martin Corp. | 1.10% | 5,325 | $2.6M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 1.08% | 5,348 | $2.5M | Reduce -2.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.01% | 80,169 | $2.4M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.96% | 34,957 | $2.2M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.95% | 37,559 | $2.2M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.95% | 58,294 | $2.2M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 14,659 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 6,660 | $2.1M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 61,846 | $2.0M | Add +1.6% |
| FTMS FR Short-Term Muni Inc. ETF | 0.85% | 200,533 | $2.0M | New |
| FESM Fidelity Enhanced Small Cap | 0.84% | 52,260 | $2.0M | Add +2.8% |
| FSK FS KKR Capital Corp. | 0.71% | 113,171 | $1.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.66% | 3,460 | $1.6M | Reduce -4.7% |
| FENI Fidelity Enhanced Intl ETF | 0.66% | 42,425 | $1.6M | Add +10.7% |
| DFSV Dimensional US Small Cap Val | 0.62% | 44,523 | $1.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.58% | 5,922 | $1.4M | No change |
| DFAX Dimensional World Ex US Core | 0.58% | 41,643 | $1.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,546 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 3,782 | $1.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,316 | $1.1M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.47% | 5,219 | $1.1M | Add +1.2% |
| DFNM Dimensional National Muni BD | 0.46% | 22,254 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,070 | $989K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 10,956 | $980K | Add +1.7% |
| XLK SS Technology Select Sector | 0.41% | 6,717 | $967K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,020 | $880K | No change |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,326 | $832K | Reduce -1.0% |
| DIHP Dimensional International Hi | 0.34% | 25,118 | $795K | Reduce -2.3% |
| FDEM Fidelity Emrg MRKT Multifact | 0.32% | 24,679 | $762K | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,395 | $739K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 3,748 | $716K | Add +0.9% |
| IDV iShares International Select | 0.30% | 17,953 | $708K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,241 | $703K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,891 | $690K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,130 | $667K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 5,374 | $647K | Add +0.2% |
| V Visa Inc. Class A | 0.28% | 1,840 | $646K | Add +0.1% |
| BDC Belden Inc. | 0.26% | 5,331 | $621K | Reduce -36.0% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 97,779 | $616K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,316 | $607K | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,721 | $576K | Add +0.2% |
| IYG iShares U.S. Financial Servi | 0.24% | 6,199 | $572K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.24% | 844 | $557K | No change |
| NFLX Netflix Inc. | 0.23% | 5,830 | $547K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.23% | 7,580 | $546K | Add +3.6% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,615 | $522K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 6,712 | $517K | Add +1.8% |
| RTX RTX Corp. | 0.22% | 2,790 | $512K | Reduce -0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 18,701 | $503K | Add +1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.20% | 50,164 | $478K | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 3,272 | $462K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 4,275 | $452K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,537 | $451K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 2,594 | $438K | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.19% | 4,275 | $438K | No change |
| USO United States Oil Fund LP | 0.17% | 5,927 | $410K | No change |
| BX Blackstone Inc. | 0.17% | 2,593 | $400K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,622 | $399K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,052 | $393K | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 1,694 | $381K | Add +0.1% |
| AHR American Healthcare REIT Inc. | 0.16% | 8,012 | $377K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 45,486 | $369K | Add +0.5% |
| HYT BlackRock Corp. Hi YLD | 0.15% | 40,793 | $363K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,710 | $361K | Reduce -13.0% |
| O Realty Income Corp. | 0.15% | 6,365 | $359K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.15% | 4,993 | $349K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,356 | $342K | Add +1.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 6,189 | $339K | Reduce -5.4% |
| ASTS Ast Spacemobile Inc. | 0.14% | 4,645 | $337K | Add +2.6% |
| MCD McDonald's Corp. | 0.14% | 1,079 | $330K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.14% | 1,754 | $318K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -0.3% | 1.77% | −0.36 |
| T AT&T Inc. | Reduce -0.2% | 1.48% | −0.24 |
| BDC Belden Inc. | Reduce -36.0% | 0.26% | −0.17 |
| ABBV Abbvie Inc. | Reduce -3.2% | 2.28% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.56% | −0.14 |
| PM Philip Morris International | Reduce -1.4% | 3.04% | −0.14 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.11 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.10 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -42.2% | 0.12% | −0.09 |
| WPC WP Carey Inc. | Reduce -1.0% | 0.96% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -1.0% | 3.94% | −0.06 |
| DUHP Dimensional US High Profi Et | Reduce -3.5% | 1.23% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.0% | 0.15% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -30.6% | 0.11% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.08% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.66% | −0.04 |
| O Realty Income Corp. | Reduce -7.0% | 0.15% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -0.5% | 1.01% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.27% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.48% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.3% | 0.11% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -0.2% | 0.71% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -9.0% | 0.11% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -11.8% | 0.10% | −0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -5.4% | 0.14% | −0.01 |
| WBS Webster Financial Corp. | Reduce -8.6% | 0.11% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.3% | 0.20% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.35% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.6% | 0.95% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.12% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.1% | 0.10% | −0.00 |
| DIHP Dimensional International Hi | Reduce -2.3% | 0.34% | 0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.17% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 3.70% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -1.9% | 0.58% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 1.41% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.11% | +0.01 |
| RTX RTX Corp. | Reduce -0.6% | 0.22% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.8% | 4.65% | +0.03 |
| DFIV Dimensional International Va | Reduce -0.2% | 1.79% | +0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 5.04% | +0.15 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.79% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.89% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| FTMS FR Short-Term Muni Inc. ETF | New | 0.85% | +0.85 |
| FELG Fidelity Enh LRG Cap GWTH | Add +18.2% | 1.42% | +0.21 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +8.0% | 1.28% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 11.37% | +0.11 |
| DFSD Dimensional Short Duration | New | 0.10% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +7.1% | 1.22% | +0.09 |
| IXJ iShares Global Healthcare Et | New | 0.09% | +0.09 |
| FSMD Fidelity Small-Mid Multifact | New | 0.09% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +10.7% | 0.66% | +0.07 |
| DFAI Dimensional International Co. | Add +4.2% | 0.95% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +2.3% | 1.24% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +2.6% | 0.14% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +2.8% | 0.84% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +3.6% | 0.62% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 0.86% | +0.03 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.19% | +0.02 |
| IDV iShares International Select | Add +2.1% | 0.30% | +0.02 |
| PEP Pepsico Inc. | Add +1.1% | 1.40% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +0.9% | 2.10% | +0.02 |
| FDEM Fidelity Emrg MRKT Multifact | Add +4.9% | 0.32% | +0.02 |
| AHR American Healthcare REIT Inc. | Add +0.1% | 0.16% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.89% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.28% | +0.01 |
| CGIE Cap Group Intl Equity | Add +9.0% | 0.13% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.7% | 1.91% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +1.2% | 0.47% | +0.01 |
| LMT Lockheed Martin Corp. | Add +6.3% | 1.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.42% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.3% | 0.20% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.40% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.26% | +0.01 |
| KO The Coca-Cola Co. | Add +0.8% | 0.15% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +1.8% | 0.22% | +0.01 |
| DFIC Dimensional International Co. | Add +0.5% | 0.13% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.30% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.12% | +0.00 |
| ICLN iShares Global Clean Energy | Add +0.4% | 0.08% | +0.00 |
| IYG iShares U.S. Financial Servi | Add +0.3% | 0.24% | +0.00 |
| V Visa Inc. Class A | Add +0.1% | 0.28% | +0.00 |
| SEIM Sei Qim US Large Cap Momentu | Add +2.3% | 0.13% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +1.1% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.42% | +0.00 |
| SKYQ SKY Quarry Inc. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.41% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.90% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.13% | +0.00 |
| CGUS Cap Group Core Equity | Add +0.3% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.17% | 0.00 |
| MCN Xai Madison Equity Premium I | Add +4.0% | 0.03% | −0.00 |
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 |