Fund HoldingsInvestmark Advisory Group LLC

Total Portfolio Value
$213.42M
Total Bought
$15.95M
Total Sold
$12.54M
Net Transaction
+$3.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED LARGE
062,945+62,94502,0000.94%+2,000
FIDELITY COVINGTON TRUST054,498+54,49801,8800.88%+1,880
FIDELITY COVINGTON TRUST
ENHANCED LARGE
9,80453,740+43,9363091,9900.93%+1,681
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
044,775+44,77501,4320.67%+1,432
NVIDIA CORPORATION(NVDA)016,013+16,01302,5301.19%+2,530
FIDELITY COVINGTON TRUST
ENHANCED INTL
027,813+27,81309250.43%+925
MICROSOFT CORP(MSFT)05,543+5,54302,7581.29%+2,758
PHILIP MORRIS INTL INC(PM)47,98246,002-1,9807,6168,3783.93%+762
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0216,392+216,39208,7964.12%+8,796
FIDELITY COVINGTON TRUST018,885+18,88505290.25%+529
INVESCO QQQ TR05,749+5,74903,1711.49%+3,171
SPDR S&P 500 ETF TR(SPY)6,4446,554+1103,6054,0501.90%+445
PALANTIR TECHNOLOGIES INC(PLTR)02,537+2,53703460.16%+346
ISHARES TR05,931+5,93102,5181.18%+2,518
DIMENSIONAL ETF TRUST
US LARG VALU ETF
77,65387,015+9,3622,3742,6991.26%+325
FIDELITY COVINGTON TRUST84,87387,090+2,2174,2104,5302.12%+321
NETFLIX INC(NFLX)533583+504977810.37%+284
DIMENSIONAL ETF TRUST
US CORE EQT MKT
72,82072,722-982,7993,0811.44%+281
CAPITAL GROUP INTERNATIONAL
SHS
07,878+7,87802590.12%+259
DISNEY WALT CO(DIS)01,939+1,93902410.11%+241
WEBSTER FINL CORP(WBS)04,382+4,38202390.11%+239
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
05,404+5,40402280.11%+228
FIDELITY COVINGTON TRUST04,717+4,71702280.11%+228
ISHARES TR01,715+1,71502120.10%+212
AST SPACEMOBILE INC(ASTS)04,525+4,52502110.10%+211
TESLA INC(TSLA)03,380+3,38001,0740.50%+1,074
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
4,4446,977+2,5332794750.22%+196
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
90,91788,026-2,8913,5793,7701.77%+192
VANGUARD INDEX FDS2,3902,456+668861,0770.50%+190
AMAZON COM INC(AMZN)06,042+6,04201,3260.62%+1,326
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
55,79955,390-4091,7431,9150.90%+172
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0225,530+225,530015,1157.08%+15,115
DIMENSIONAL ETF TRUST
WORLD EX US CORE
52,52252,284-2381,3761,5360.72%+160
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3443,350+66918480.40%+158
ALPHABET INC(GOOG)06,742+6,74201,1960.56%+1,196
JPMORGAN CHASE & CO.(JPM)3,0513,059+87498870.42%+138
META PLATFORMS INC(META)84484404876230.29%+137
BELDEN INC08,331+8,33109650.45%+965
LOCKHEED MARTIN CORP(LMT)4,5904,679+892,0512,1671.02%+116
ISHARES TR
CORE MSCI EAFE
10,14210,434+2927678710.41%+104
DIMENSIONAL ETF TRUST
US TARGETED VLU
40,99640,930-662,1112,2091.03%+98
ISHARES TR04,288+4,28804700.22%+470
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,0384,03802633430.16%+79
VANGUARD INDEX FDS1,3361,33606877590.36%+72
VANGUARD WHITEHALL FDS15,59815,596-22,0122,0790.97%+68
ISHARES TR17,52117,697+1765446110.29%+67
ISHARES TR5,8215,401-4206847490.35%+65
XAI MADISON EQUITY PREMIUM I010,254+10,2540640.03%+64
FIDELITY COVINGTON TRUST1,6891,691+22723340.16%+61
INTUITIVE SURGICAL INC1,2411,24106156740.32%+60
QUALCOMM INC(QCOM)29,57428,848-7264,5434,5942.15%+52
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
67,02761,638-5,3891,7351,7840.84%+49
AMERICAN CENTY ETF TR6,5726,463-1093954430.21%+48
ISHARES TR5,8645,893+294795270.25%+48
ALPHABET INC(GOOG)2,1302,13003293750.18%+46
ISHARES TR6,1496,166+174835280.25%+45
HARBOR ETF TRUST
LONG TERM GROWER
9,5299,52902332780.13%+44
COSTCO WHSL CORP NEW(COST)966967+19149570.45%+43
VANGUARD INDEX FDS03,895+3,89501,0790.51%+1,079
ISHARES TR1,5531,619+663103490.16%+40
RTX CORPORATION(RTX)2,7982,806+83714100.19%+39
EATON VANCE TAX-MANAGED GLOB
COM
47,69748,340+6433884230.20%+35
ISHARES TR3,8533,85304805130.24%+33
ISHARES TR5,1575,164+79701,0030.47%+33
ISHARES TR1,0521,046-63233550.17%+32
VANGUARD INDEX FDS3,1913,300+1095515830.27%+32
VANGUARD TAX-MANAGED FDS4,6144,632+182352640.12%+30
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,2754,27503914200.20%+29
VANGUARD INDEX FDS2,5682,600+324795070.24%+29
VANGUARD INDEX FDS93493402572840.13%+27
VANGUARD INTL EQUITY INDEX F5,8645,873+92652900.14%+25
BLACKSTONE INC(BX)2,6052,601-43643890.18%+25
ISHARES TR73573502332580.12%+25
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
10,1289,782-3463383610.17%+23
ISHARES TR1,6831,580-1034304520.21%+22
SPDR SERIES TRUST
ST STR P400MID
6,5346,53403343550.17%+21
INVESCO EXCH TRADED FD TR II9,97110,049+782422620.12%+20
ISHARES TR11,40511,474+691301500.07%+20
VANGUARD INDEX FDS3,8913,89106256400.30%+15
COHEN & STEERS INFRASTRUCTUR(UTF)10,20110,20102612750.13%+14
ISHARES TR2,3922,400+82502620.12%+12
ISHARES TR1,6101,614+42432550.12%+12
VISA INC(V)1,8951,896+16646730.32%+9
BLACKROCK CORPOR HI YLD FD I(HYT)39,18739,400+2133753840.18%+9
ISHARES TR9,6239,912+2892963040.14%+8
FIRST TR EXCH TRADED FD III16,78916,858+692953000.14%+5
NUVEEN PFD & INCOME OPPORTUN(JPC)43,53243,688+1563473500.16%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
3,0623,075+132422440.11%+3
REALTY INCOME CORP(O)6,7536,800+473923920.18%0
PACER FDS TR
AMERICAN ENERGY
5,9875,999+122462440.11%-2
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,08422,08401,0511,0470.49%-3
MONDELEZ INTL INC(MDLZ)7,7107,71005235200.24%-3
ISHARES TR2,5902,59003313280.15%-4
PUBLIC STORAGE OPER CO(PSA)935940+52802760.13%-4
PFIZER INC(PFE)95,60899,663+4,0552,4232,4161.13%-7
COCA COLA CO(KO)5,1245,084-403673600.17%-7
FIDELITY COVINGTON TRUST19,29219,127-1655305170.24%-13
INVENTRUST PPTYS CORP(IVT)7,3547,365+112162020.09%-14
MCDONALDS CORP(MCD)1,0671,071+43333130.15%-20
FIDELITY COVINGTON TRUST9,5329,435-972442210.10%-22
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