The Analysis of Investmark Advisory Group LLC's Holdings
Currently, Investmark Advisory Group LLC holds 135 types of securities in its portfolio with a total value $234.8M. In the most recent quarter, they have increased their positions in N/A (+200.5K shares, valued at $2.0M), FELG (+12.3K shares, valued at $513.2K), NFLX (+5.2K shares, valued at $492.0K); decreased their positions in BDC (-3.0K shares, valued at $349.6K), AAPL (-786 shares, valued at $213.7K), SCHD (-7.3K shares, valued at $201.2K); initiated new positions in N/A (+200.5K shares, valued at $2.0M), DFSD (+5.1K shares, valued at $242.8K), IXJ (+2.1K shares, valued at $205.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST360.0K shares0.43%2025-12-312026-01-28
AAPL APPLE INC43.5K shares-1.77%2025-12-312026-01-28 DFUV DIMENSIONAL ETF TRUST234.5K shares-1.76%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF208.0K shares-1.03%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST219.7K shares-0.78%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC44.6K shares-1.44%2025-12-312026-01-28 ABBV ABBVIE INC23.4K shares-3.19%2025-12-312026-01-28 QCOM QUALCOMM INC28.9K shares-0.34%2025-12-312026-01-28 FDVV FIDELITY COVINGTON TRUST87.0K shares0.93%2025-12-312026-01-28 MO ALTRIA GROUP INC80.3K shares0.30%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST64.3K shares0.73%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR6.5K shares0.22%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST84.3K shares-0.17%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON20.3K shares-0.09%2025-12-312026-01-28 HD HOME DEPOT INC12.1K shares-0.34%2025-12-312026-01-28 CVX CHEVRON CORP NEW24.6K shares0.45%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO25.6K shares-0.03%2025-12-312026-01-28 T AT&T INC139.7K shares-0.23%2025-12-312026-01-28 FELG FIDELITY COVINGTON TRUST80.0K shares18.17%2025-12-312026-01-28 DFAU DIMENSIONAL ETF TRUST70.6K shares-0.20%2025-12-312026-01-28 PEP PEPSICO INC22.8K shares1.06%2025-12-312026-01-28 FELV FIDELITY COVINGTON TRUST86.7K shares8.03%2025-12-312026-01-28 NVDA NVIDIA CORPORATION16.0K shares-0.12%2025-12-312026-01-28 DFLV DIMENSIONAL ETF TRUST85.3K shares2.29%2025-12-312026-01-28 DUHP DIMENSIONAL ETF TRUST76.2K shares-3.45%2025-12-312026-01-28 FELC FIDELITY COVINGTON TRUST75.3K shares7.12%2025-12-312026-01-28 PFE PFIZER INC111.4K shares2.36%2025-12-312026-01-28 MSFT MICROSOFT CORP5.5K shares0.04%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP5.3K shares6.25%2025-12-312026-01-28 IWF ISHARES TR5.3K shares-2.83%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT80.2K shares-0.52%2025-12-312026-01-28 WPC WP CAREY INC35.0K shares-0.96%2025-12-312026-01-28 DFAT DIMENSIONAL ETF TRUST37.6K shares-0.58%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST58.3K shares4.21%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS14.7K shares0.12%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.7K shares-0.80%2025-12-312026-01-28 DFAE DIMENSIONAL ETF TRUST61.8K shares1.61%2025-12-312026-01-28 FESM FIDELITY COVINGTON TRUST52.3K shares2.75%2025-12-312026-01-28 FSK FS KKR CAP CORP113.2K shares-0.24%2025-12-312026-01-28 TSLA TESLA INC3.5K shares-4.71%2025-12-312026-01-28 FENI FIDELITY COVINGTON TRUST42.4K shares10.74%2025-12-312026-01-28 DFSV DIMENSIONAL ETF TRUST44.5K shares3.64%2025-12-312026-01-28 AMZN AMAZON COM INC5.9K shares0.00%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST41.6K shares-1.94%2025-12-312026-01-28 VBK VANGUARD INDEX FDS3.8K shares0.21%2025-12-312026-01-28 VUG VANGUARD INDEX FDS2.3K shares-4.85%2025-12-312026-01-28 IWD ISHARES TR5.2K shares1.18%2025-12-312026-01-28 DFNM DIMENSIONAL ETF TRUST22.3K shares0.77%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.3.1K shares0.23%2025-12-312026-01-28 IEFA ISHARES TR11.0K shares1.69%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR6.7K shares100.27%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-12-312026-01-28 DIHP DIMENSIONAL ETF TRUST25.1K shares-2.26%2025-12-312026-01-28 FDEM FIDELITY COVINGTON TRUST24.7K shares4.94%2025-12-312026-01-28 IWP ISHARES TR5.4K shares1.39%2025-12-312026-01-28 VTV VANGUARD INDEX FDS3.7K shares0.92%2025-12-312026-01-28 IDV ISHARES TR18.0K shares2.10%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC1.2K shares0.00%2025-12-312026-01-28 VOE VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP5.4K shares0.24%2025-12-312026-01-28 V VISA INC1.8K shares0.05%2025-12-312026-01-28 BDC BELDEN INC5.3K shares-36.01%2025-12-312026-01-28 FSCO FS CREDIT OPPORTUNITIES CORP97.8K shares0.34%2025-12-312026-01-28 EFA ISHARES TR6.3K shares1.89%2025-12-312026-01-28 VBR VANGUARD INDEX FDS2.7K shares0.18%2025-12-312026-01-28 IYG ISHARES TR6.2K shares0.27%2025-12-312026-01-28 META META PLATFORMS INC844 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC5.8K shares900.00%2025-12-312026-01-28 XSMO INVESCO EXCHANGE TRADED FD T7.6K shares3.65%2025-12-312026-01-28 IWO ISHARES TR1.6K shares0.06%2025-12-312026-01-28 AVEM AMERICAN CENTY ETF TR6.7K shares1.84%2025-12-312026-01-28 RTX RTX CORPORATION2.8K shares-0.61%2025-12-312026-01-28 FREL FIDELITY COVINGTON TRUST18.7K shares1.36%2025-12-312026-01-28 EXG EATON VANCE TAX-MANAGED GLOB50.2K shares1.29%2025-12-312026-01-28 IJT ISHARES TR3.3K shares-0.30%2025-12-312026-01-28 IGV ISHARES TR4.3K shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-01-28 IBB ISHARES TR2.6K shares0.12%2025-12-312026-01-28 XMHQ INVESCO EXCHANGE TRADED FD T4.3K shares0.00%2025-12-312026-01-28 USO UNITED STS OIL FD LP5.9K shares0.00%2025-12-312026-01-28 IWM ISHARES TR1.6K shares0.12%2025-12-312026-01-28 IWB ISHARES TR1.1K shares-0.19%2025-12-312026-01-28 FTEC FIDELITY COVINGTON TRUST1.7K shares0.12%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC8.0K shares0.11%2025-12-312026-01-28 JPC NUVEEN PFD & INCOME OPPORTUN45.5K shares0.51%2025-12-312026-01-28 HYT BLACKROCK CORPOR HI YLD FD I40.8K shares0.66%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC6.7K shares-12.97%2025-12-312026-01-28 O REALTY INCOME CORP6.4K shares-7.04%2025-12-312026-01-28 KO COCA COLA CO5.0K shares0.75%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F6.4K shares1.70%2025-12-312026-01-28 FBCG FIDELITY COVINGTON TRUST6.2K shares-5.38%2025-12-312026-01-28 ASTS AST SPACEMOBILE INC4.6K shares2.65%2025-12-312026-01-28 MCD MCDONALDS CORP1.1K shares0.37%2025-12-312026-01-28 IWN ISHARES TR1.8K shares1.15%2025-12-312026-01-28 DFGR DIMENSIONAL ETF TRUST12.0K shares2.14%2025-12-312026-01-28 VTI VANGUARD INDEX FDS941 shares0.53%2025-12-312026-01-28 CGIE CAPITAL GROUP INTERNATIONAL9.1K shares9.00%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ET7.7K shares0.32%2025-12-312026-01-28 FPE FIRST TR EXCH TRADED FD III17.0K shares0.46%2025-12-312026-01-28 SEIM SEI EXCHANGE TRADED FUNDS6.5K shares2.25%2025-12-312026-01-28 DFIC DIMENSIONAL ETF TRUST8.7K shares0.47%2025-12-312026-01-28 WINN HARBOR ETF TRUST9.5K shares0.00%2025-12-312026-01-28 IJR ISHARES TR2.4K shares0.46%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS4.6K shares0.80%2025-12-312026-01-28 IWV ISHARES TR729 shares-0.82%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF4.0K shares0.00%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR10.0K shares-42.23%2025-12-312026-01-28 SPMD SPDR SERIES TRUST4.5K shares-30.61%2025-12-312026-01-28 PFF ISHARES TR8.3K shares-8.96%2025-12-312026-01-28 WBS WEBSTER FINL CORP4.0K shares-8.63%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS3.1K shares0.55%2025-12-312026-01-28 PDI PIMCO DYNAMIC INCOME FD14.0K shares-7.31%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO952 shares0.63%2025-12-312026-01-28 UTF COHEN & STEERS INFRASTRUCTUR10.2K shares0.00%2025-12-312026-01-28 DFSD DIMENSIONAL ETF TRUST5.1K sharesnew addition2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO930 shares0.11%2025-12-312026-01-28 USAI PACER FDS TR6.1K shares0.79%2025-12-312026-01-28 IWS ISHARES TR1.6K shares0.06%2025-12-312026-01-28 EELV INVESCO EXCH TRADED FD TR II8.3K shares-11.76%2025-12-312026-01-28 IJJ ISHARES TR1.7K shares-0.12%2025-12-312026-01-28 DRIV GLOBAL X FDS7.6K shares0.00%2025-12-312026-01-28 FENY FIDELITY COVINGTON TRUST9.0K shares0.41%2025-12-312026-01-28 DIS DISNEY WALT CO1.9K shares-0.26%2025-12-312026-01-28 IXJ ISHARES TR2.1K sharesnew addition2025-12-312026-01-28 FSMD FIDELITY COVINGTON TRUST4.6K sharesnew addition2025-12-312026-01-28 ICLN ISHARES TR11.5K shares0.44%2025-12-312026-01-28 MCN XAI MADISON EQUITY PREMIUM I10.9K shares4.05%2025-12-312026-01-28 SKYQ SKY QUARRY INC23.9K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available