Investmark Advisory Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 225,530 | 358,453 | +132,923 | 15,115,081 | 25,966,349 | 11.26% | +10,851,268 |
| APPLE INC(AAPL) | 44,143 | 44,317 | +174 | 9,057,015 | 11,284,480 | 4.89% | +2,227,465 |
| ABBVIE INC(ABBV) | 24,454 | 24,197 | -257 | 4,539,267 | 5,602,740 | 2.43% | +1,063,473 |
| FIDELITY COVINGTON TRUST | 53,740 | 67,730 | +13,990 | 1,990,014 | 2,785,068 | 1.21% | +795,054 |
| FIDELITY COVINGTON TRUST | 54,498 | 70,253 | +15,755 | 1,879,669 | 2,618,357 | 1.14% | +738,688 |
| JOHNSON & JOHNSON(JNJ) | 20,020 | 20,283 | +263 | 3,058,168 | 3,760,877 | 1.63% | +702,709 |
| FIDELITY COVINGTON TRUST | 62,945 | 80,262 | +17,317 | 1,999,779 | 2,691,198 | 1.17% | +691,419 |
| ALTRIA GROUP INC(MO) | 79,098 | 80,011 | +913 | 4,637,537 | 5,285,540 | 2.29% | +648,003 |
| DIMENSIONAL ETF TRUST | 222,104 | 221,385 | -719 | 7,960,216 | 8,538,837 | 3.70% | +578,621 |
| TESLA INC(TSLA) | 3,380 | 3,631 | +251 | 1,073,691 | 1,614,778 | 0.70% | +541,087 |
| NVIDIA CORPORATION(NVDA) | 16,013 | 16,034 | +21 | 2,530,007 | 2,991,650 | 1.30% | +461,643 |
| HOME DEPOT INC(HD) | 12,174 | 12,107 | -67 | 4,463,813 | 4,905,790 | 2.13% | +441,977 |
| ALPHABET INC(GOOG) | 6,742 | 6,714 | -28 | 1,196,061 | 1,635,216 | 0.71% | +439,155 |
| CAPITAL GROUP GROWTH ETF | 216,392 | 210,215 | -6,177 | 8,796,372 | 9,232,652 | 4.00% | +436,280 |
| FIDELITY COVINGTON TRUST | 44,775 | 50,859 | +6,084 | 1,432,380 | 1,859,413 | 0.81% | +427,033 |
| FIDELITY COVINGTON TRUST | 27,813 | 38,311 | +10,498 | 925,086 | 1,351,629 | 0.59% | +426,543 |
| PFIZER INC(PFE) | 99,663 | 108,829 | +9,166 | 2,415,853 | 2,772,972 | 1.20% | +357,119 |
| LOCKHEED MARTIN CORP(LMT) | 4,679 | 5,012 | +333 | 2,167,068 | 2,502,154 | 1.09% | +335,086 |
| CHEVRON CORP NEW(CVX) | 24,240 | 24,468 | +228 | 3,470,993 | 3,799,707 | 1.65% | +328,714 |
| PEPSICO INC(PEP) | 21,916 | 22,586 | +670 | 2,893,873 | 3,172,081 | 1.38% | +278,208 |
| SPDR S&P 500 ETF TR(SPY) | 6,554 | 6,490 | -64 | 4,049,797 | 4,323,809 | 1.88% | +274,012 |
| FIDELITY COVINGTON TRUST | 87,090 | 86,165 | -925 | 4,530,449 | 4,800,307 | 2.08% | +269,858 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,225 | +7,225 | 0 | 247,601 | 0.11% | +247,601 |
| CITIGROUP INC(C) | 0 | 2,362 | +2,362 | 0 | 239,770 | 0.10% | +239,770 |
| WP CAREY INC(WPC) | 34,546 | 35,297 | +751 | 2,155,005 | 2,385,066 | 1.03% | +230,061 |
| QUALCOMM INC(QCOM) | 28,848 | 28,998 | +150 | 4,594,482 | 4,824,265 | 2.09% | +229,783 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 229,021 | 0.10% | +229,021 |
| ENBRIDGE INC(ENB) | 0 | 4,463 | +4,463 | 0 | 225,211 | 0.10% | +225,211 |
| GLOBAL X FDS | 0 | 7,608 | +7,608 | 0 | 215,163 | 0.09% | +215,163 |
| DIMENSIONAL ETF TRUST | 65,239 | 63,815 | -1,424 | 4,156,408 | 4,368,793 | 1.89% | +212,385 |
| FIDELITY COVINGTON TRUST | 18,885 | 23,517 | +4,632 | 528,604 | 707,407 | 0.31% | +178,803 |
| DIMENSIONAL ETF TRUST | 72,722 | 70,717 | -2,005 | 3,080,509 | 3,236,014 | 1.40% | +155,505 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 375,370 | 517,803 | 0.22% | +142,433 |
| DIMENSIONAL ETF TRUST | 61,638 | 60,866 | -772 | 1,784,436 | 1,919,126 | 0.83% | +134,690 |
| CAPITAL GROUP INTL FOCUS EQT | 83,025 | 80,588 | -2,437 | 2,252,489 | 2,387,036 | 1.04% | +134,547 |
| DIMENSIONAL ETF TRUST | 80,216 | 78,868 | -1,348 | 2,852,487 | 2,978,858 | 1.29% | +126,371 |
| FIDELITY COVINGTON TRUST | 4,717 | 6,541 | +1,824 | 227,548 | 351,003 | 0.15% | +123,455 |
| DIMENSIONAL ETF TRUST | 88,026 | 84,402 | -3,624 | 3,770,196 | 3,892,664 | 1.69% | +122,468 |
| DIMENSIONAL ETF TRUST | 42,427 | 42,959 | +532 | 1,248,640 | 1,367,836 | 0.59% | +119,196 |
| DIMENSIONAL ETF TRUST | 55,390 | 55,939 | +549 | 1,914,851 | 2,033,386 | 0.88% | +118,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,537 | 2,537 | 0 | 345,844 | 462,800 | 0.20% | +116,956 |
| MICROSOFT CORP(MSFT) | 5,543 | 5,545 | +2 | 2,757,607 | 2,872,278 | 1.25% | +114,671 |
| VANGUARD INDEX FDS | 3,300 | 3,714 | +414 | 583,328 | 692,761 | 0.30% | +109,433 |
| SELECT SECTOR SPDR TR | 3,350 | 3,354 | +4 | 848,328 | 945,396 | 0.41% | +97,068 |
| VANGUARD INDEX FDS | 2,456 | 2,434 | -22 | 1,076,869 | 1,167,491 | 0.51% | +90,622 |
| JPMORGAN CHASE & CO.(JPM) | 3,059 | 3,063 | +4 | 886,941 | 966,212 | 0.42% | +79,271 |
| ISHARES TR | 10,434 | 10,774 | +340 | 871,085 | 940,735 | 0.41% | +69,650 |
| ISHARES TR | 1,580 | 1,614 | +34 | 451,766 | 516,736 | 0.22% | +64,970 |
| INVESCO EXCHANGE TRADED FD T | 6,977 | 7,313 | +336 | 474,635 | 538,045 | 0.23% | +63,410 |
| VANGUARD INDEX FDS | 1,336 | 1,340 | +4 | 759,095 | 820,839 | 0.36% | +61,744 |
| SEI EXCHANGE TRADED FUNDS | 5,404 | 6,369 | +965 | 227,863 | 289,159 | 0.13% | +61,296 |
| ISHARES TR | 5,931 | 5,504 | -427 | 2,518,248 | 2,578,542 | 1.12% | +60,294 |
| RTX CORPORATION(RTX) | 2,806 | 2,807 | +1 | 409,804 | 469,797 | 0.20% | +59,993 |
| VANGUARD INDEX FDS | 2,600 | 2,716 | +116 | 507,190 | 566,866 | 0.25% | +59,676 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 85,537 | 97,451 | +11,914 | 621,005 | 673,388 | 0.29% | +52,383 |
| AMERICAN CENTY ETF TR | 6,463 | 6,591 | +128 | 442,994 | 495,072 | 0.21% | +52,078 |
| ISHARES TR | 5,893 | 6,199 | +306 | 526,830 | 578,858 | 0.25% | +52,028 |
| ISHARES TR | 1,614 | 1,734 | +120 | 254,639 | 306,603 | 0.13% | +51,964 |
| BLACKSTONE INC(BX) | 2,601 | 2,580 | -21 | 389,144 | 440,855 | 0.19% | +51,711 |
| VANGUARD INTL EQUITY INDEX F | 5,873 | 6,250 | +377 | 290,497 | 338,666 | 0.15% | +48,169 |
| ISHARES TR | 5,164 | 5,158 | -6 | 1,003,188 | 1,050,257 | 0.46% | +47,069 |
| ISHARES TR | 2,590 | 2,591 | +1 | 327,725 | 374,192 | 0.16% | +46,467 |
| VANGUARD INDEX FDS | 3,895 | 3,774 | -121 | 1,078,839 | 1,123,377 | 0.49% | +44,538 |
| DIMENSIONAL ETF TRUST | 87,015 | 83,373 | -3,642 | 2,699,231 | 2,742,994 | 1.19% | +43,763 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,236,770 | 1,279,976 | 0.56% | +43,206 |
| ISHARES TR | 1,619 | 1,620 | +1 | 349,495 | 392,208 | 0.17% | +42,713 |
| FIDELITY COVINGTON TRUST | 1,691 | 1,692 | +1 | 333,538 | 376,033 | 0.16% | +42,495 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 639,958 | 679,342 | 0.29% | +39,384 |
| INVESCO QQQ TR | 5,749 | 5,345 | -404 | 3,171,437 | 3,209,142 | 1.39% | +37,705 |
| BELDEN INC | 8,331 | 8,331 | 0 | 964,730 | 1,001,969 | 0.43% | +37,239 |
| ISHARES TR | 17,697 | 17,584 | -113 | 610,753 | 642,709 | 0.28% | +31,956 |
| ISHARES TR | 1,046 | 1,054 | +8 | 355,323 | 385,274 | 0.17% | +29,951 |
| INVESCO EXCHANGE TRADED FD T | 4,275 | 4,275 | 0 | 419,976 | 448,704 | 0.19% | +28,728 |
| EXXON MOBIL CORP | 5,349 | 5,361 | +12 | 576,626 | 604,541 | 0.26% | +27,915 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,396 | 8,003 | -393 | 308,490 | 336,221 | 0.15% | +27,731 |
| EATON VANCE TAX-MANAGED GLOB | 48,340 | 49,525 | +1,185 | 422,978 | 450,685 | 0.20% | +27,707 |
| ISHARES TR | 11,474 | 11,474 | 0 | 150,429 | 177,624 | 0.08% | +27,195 |
| ISHARES TR | 6,166 | 6,182 | +16 | 527,845 | 554,160 | 0.24% | +26,315 |
| REALTY INCOME CORP(O) | 6,800 | 6,847 | +47 | 391,782 | 416,289 | 0.18% | +24,507 |
| ISHARES TR | 2,400 | 2,409 | +9 | 262,383 | 286,343 | 0.12% | +23,960 |
| VANGUARD INDEX FDS | 934 | 936 | +2 | 284,020 | 307,446 | 0.13% | +23,426 |
| WEBSTER FINL CORP(WBS) | 4,382 | 4,404 | +22 | 239,310 | 261,808 | 0.11% | +22,498 |
| ISHARES TR | 4,288 | 4,275 | -13 | 469,536 | 491,668 | 0.21% | +22,132 |
| CAPITAL GROUP INTERNATIONAL | 7,878 | 8,312 | +434 | 259,344 | 280,307 | 0.12% | +20,963 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,688 | 45,253 | +1,565 | 350,380 | 371,078 | 0.16% | +20,698 |
| ISHARES TR | 735 | 735 | 0 | 257,985 | 278,521 | 0.12% | +20,536 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,038 | 4,038 | 0 | 342,544 | 362,491 | 0.16% | +19,947 |
| HARBOR ETF TRUST | 9,529 | 9,529 | 0 | 277,554 | 296,947 | 0.13% | +19,393 |
| SPDR SERIES TRUST | 6,534 | 6,534 | 0 | 355,319 | 373,679 | 0.16% | +18,360 |
| DIMENSIONAL ETF TRUST | 8,621 | 8,645 | +24 | 268,043 | 283,479 | 0.12% | +15,436 |
| SCHWAB STRATEGIC TR | 17,313 | 17,371 | +58 | 458,813 | 474,239 | 0.21% | +15,426 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,977 | 15,060 | +83 | 284,118 | 298,203 | 0.13% | +14,085 |
| MCDONALDS CORP(MCD) | 1,071 | 1,075 | +4 | 313,011 | 326,759 | 0.14% | +13,748 |
| DIMENSIONAL ETF TRUST | 22,084 | 22,084 | 0 | 1,047,491 | 1,059,638 | 0.46% | +12,147 |
| VANGUARD TAX-MANAGED FDS | 4,632 | 4,602 | -30 | 264,084 | 275,800 | 0.12% | +11,716 |
| DIMENSIONAL ETF TRUST | 11,559 | 11,771 | +212 | 310,142 | 321,481 | 0.14% | +11,339 |
| ISHARES TR | 1,715 | 1,721 | +6 | 212,018 | 223,302 | 0.10% | +11,284 |
| AST SPACEMOBILE INC(ASTS) | 4,525 | 4,525 | 0 | 211,453 | 222,087 | 0.10% | +10,634 |
| INVENTRUST PPTYS CORP(IVT) | 7,365 | 7,378 | +13 | 201,815 | 211,176 | 0.09% | +9,361 |
| ISHARES TR | 5,401 | 5,321 | -80 | 749,099 | 757,786 | 0.33% | +8,687 |