Fund HoldingsInvestmark Advisory Group LLC

Total Portfolio Value
$234.78M
Total Bought
$9.42M
Total Sold
$7.75M
Net Transaction
+$1.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PUTNAM ETF TRUST0200,533+200,53301,9910.85%+1,991
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,717+6,71709670.41%+967
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
358,453359,996+1,54325,96626,70111.37%+735
FIDELITY COVINGTON TRUST
ENHANCED LARGE
67,73080,037+12,3072,7853,3381.42%+552
APPLE INC(AAPL)44,31743,531-78611,28411,8355.04%+550
ALPHABET INC(GOOG)6,7146,660-541,6352,0900.89%+455
JOHNSON & JOHNSON(JNJ)20,28320,264-193,7614,1941.79%+433
FIDELITY COVINGTON TRUST
ENHANCED LARGE
80,26286,704+6,4422,6913,0051.28%+314
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
84,40284,262-1403,8934,2051.79%+312
SPDR SERIES TRUST
ST STR P400MID
04,534+4,53402630.11%+263
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0234,473+234,473010,9244.65%+10,924
FIDELITY COVINGTON TRUST70,25375,252+4,9992,6182,8721.22%+254
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
05,063+5,06302430.10%+243
ISHARES TR02,109+2,10902050.09%+205
FIDELITY COVINGTON TRUST04,615+4,61502040.09%+204
FIDELITY COVINGTON TRUST
ENHANCED INTL
38,31142,425+4,1141,3521,5520.66%+200
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
55,93958,294+2,3552,0332,2220.95%+188
DIMENSIONAL ETF TRUST
US LARG VALU ETF
83,37385,284+1,9112,7432,9181.24%+175
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
221,385219,652-1,7338,5398,6963.70%+157
ALPHABET INC(GOOG)2,1302,13005186670.28%+149
INTUITIVE SURGICAL INC01,241+1,24107030.30%+703
FIDELITY COVINGTON TRUST86,16586,969+8044,8004,9302.10%+130
QUALCOMM INC(QCOM)28,99828,898-1004,8244,9432.11%+119
AST SPACEMOBILE INC(ASTS)4,5254,645+1202223370.14%+115
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
50,85952,260+1,4011,8591,9740.84%+115
SPDR S&P 500 ETF TR(SPY)6,4906,504+144,3244,4351.89%+112
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
63,81564,279+4644,3694,4781.91%+110
PEPSICO INC(PEP)22,58622,825+2393,1723,2761.40%+104
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
42,95944,523+1,5641,3681,4640.62%+97
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
60,86661,846+9801,9192,0140.86%+95
INVESCO QQQ TR5,3455,350+53,2093,2871.40%+78
LOCKHEED MARTIN CORP(LMT)5,0125,325+3132,5022,5761.10%+74
DIMENSIONAL ETF TRUST
US CORE EQT MKT
70,71770,574-1433,2363,3031.41%+67
AMAZON COM INC(AMZN)05,922+5,92201,3670.58%+1,367
ISHARES TR17,58417,953+3696437080.30%+66
ISHARES TR2,5912,594+33744380.19%+64
FIDELITY COVINGTON TRUST23,51724,679+1,1627077620.32%+55
ISHARES TR5,1585,219+611,0501,0980.47%+48
EXXON MOBIL CORP5,3615,374+136056470.28%+42
RTX CORPORATION(RTX)2,8072,790-174705120.22%+42
AMERICAN HEALTHCARE REIT INC(AHR)8,0038,012+93363770.16%+41
VANGUARD WHITEHALL FDS014,659+14,65902,1040.90%+2,104
ISHARES TR
CORE MSCI EAFE
10,77410,956+1829419800.42%+39
CITIGROUP INC(C)2,3622,376+142402770.12%+38
DIMENSIONAL ETF TRUST
US TARGETED VLU
037,559+37,55902,2360.95%+2,236
CAPITAL GROUP INTERNATIONAL
SHS
8,3129,060+7482803150.13%+35
DIMENSIONAL ETF TRUST
WORLD EX US CORE
041,643+41,64301,3630.58%+1,363
ISHARES TR6,1996,316+1175796070.26%+28
EATON VANCE TAX-MANAGED GLOB
COM
49,52550,164+6394514780.20%+27
VANGUARD INDEX FDS3,7143,748+346937160.30%+23
JPMORGAN CHASE & CO.(JPM)3,0633,070+79669890.42%+23
AMERICAN CENTY ETF TR6,5916,712+1214955170.22%+22
COCA COLA CO(KO)04,993+4,99303490.15%+349
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
210,215208,049-2,1669,2339,2523.94%+19
VANGUARD INDEX FDS3,7743,782+81,1231,1430.49%+19
ISHARES TR6,1826,199+175545720.24%+18
VISA INC(V)01,840+1,84006460.27%+646
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
8,6458,686+412832990.13%+16
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
025,118+25,11807950.34%+795
VANGUARD TAX-MANAGED FDS4,6024,639+372762900.12%+14
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
22,08422,254+1701,0601,0720.46%+12
ISHARES TR11,47411,524+501781890.08%+12
VANGUARD INDEX FDS1,3401,326-148218320.35%+11
ISHARES TR1,7341,754+203073180.14%+11
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
6,3696,512+1432893000.13%+11
VANGUARD INDEX FDS3,8913,89106796900.29%+11
GLOBAL X FDS
AUTONMOUS EV ETF
7,6087,60802152250.10%+10
VANGUARD INDEX FDS2,7162,721+55675760.25%+9
VANGUARD INDEX FDS936941+53073160.13%+8
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
7,3137,580+2675385460.23%+8
ISHARES TR1,0541,052-23853930.17%+8
ISHARES TR1,6201,622+23923990.17%+7
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
07,731+7,73103110.13%+311
SKY QUARRY INC023,901+23,901050.00%+5
ISHARES TR1,6141,615+15175220.22%+5
ISHARES TR2,4092,420+112862910.12%+5
FIDELITY COVINGTON TRUST1,6921,694+23763810.16%+5
ISHARES TR735729-62792820.12%+3
MCDONALDS CORP(MCD)1,0751,079+43273300.14%+3
VANGUARD INTL EQUITY INDEX F6,2506,356+1063393420.15%+3
ISHARES TR1,7211,719-22232260.10%+3
ISHARES TR1,6391,640+12292310.10%+2
FIDELITY COVINGTON TRUST08,971+8,97102220.09%+222
FIRST TR EXCH TRADED FD III017,005+17,00503100.13%+310
PFIZER INC(PFE)108,829111,396+2,5672,7732,7741.18%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,110+3,11002480.11%+248
XAI MADISON EQUITY PREMIUM I010,878+10,8780650.03%+65
BERKSHIRE HATHAWAY INC DEL2,5462,54601,2801,2800.55%-0
HARBOR ETF TRUST
LONG TERM GROWER
9,5299,52902972960.13%-1
DISNEY WALT CO(DIS)01,945+1,94502210.09%+221
NUVEEN PFD & INCOME OPPORTUN(JPC)45,25345,486+2333713690.16%-2
ISHARES TR03,272+3,27204620.20%+462
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
11,77112,023+2523213180.14%-4
NVIDIA CORPORATION(NVDA)16,03416,015-192,9922,9871.27%-5
COHEN & STEERS INFRASTRUCTUR(UTF)010,201+10,20102460.10%+246
PACER FDS TR
AMERICAN ENERGY
06,091+6,09102320.10%+232
WEBSTER FINL CORP(WBS)4,4044,024-3802622530.11%-9
FIDELITY COVINGTON TRUST018,701+18,70105030.21%+503
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
4,2754,27504494380.19%-11
FIDELITY COVINGTON TRUST6,5416,189-3523513390.14%-12
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