Investmark Advisory Group LLC Portfolio Holdings

Investmark Advisory Group LLC

  • $198 Million
  • Q1 2025

Investmark Advisory Group LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $20.9M, Dimensional ETF Tr U S Equity with a value of $14.9M, Apple Inc. with a value of $9.86M, Dimensional ETF Tr U S Core Eq with a value of $8.69M, and Capital Group Growth ETF Shs C with a value of $8.22M.

Examining the 13F form we can see an decrease of $1.64M in the current position value, from $200M to 198M.

Below you can find more details about Investmark Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $112 Million
Consumer Defensive: $22.1 Million
Technology: $18.7 Million
Healthcare: $12.2 Million
Financial Services: $7.57 Million
Consumer Cyclical: $6.99 Million
Communication Services: $6.42 Million
Energy: $4.83 Million
Other: $5.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 10.54% of portfolio
506,316
Q1 2025 Added 1.06%
$0
$14.9 Million 7.55% of portfolio
247,076
Q1 2025 Added 0.98%
$0
$8.69 Million 4.39% of portfolio
263,493
Q1 2025 Reduced 0.33%
$0
$8.22 Million 4.15% of portfolio
240,053
Q1 2025 Added 1.89%
$0
$4.93 Million 2.49% of portfolio
82,569
Q1 2025 Added 5.99%
$0
$4.21 Million 2.13% of portfolio
84,873
Q1 2025 Added 0.23%
$0
$3.6 Million 1.82% of portfolio
6,444
Q1 2025 Added 2.5%
$0
$3.58 Million 1.81% of portfolio
90,917
Q1 2025 Reduced 5.92%
$0
$3.07 Million 1.55% of portfolio
92,515
Q1 2025 Added 1.16%
$0
$2.8 Million 1.41% of portfolio
72,820
Q1 2025 Added 0.49%
$0
$2.69 Million 1.36% of portfolio
5,736
Q1 2025 Reduced 2.05%
$0
$2.65 Million 1.34% of portfolio
108,133
Q1 2025 Added 2.37%
$0
$2.17 Million 1.1% of portfolio
6,019
Q1 2025 Reduced 1.25%
$0
$2.11 Million 1.07% of portfolio
40,996
Q1 2025 Reduced 0.11%
$0
$2.01 Million 1.02% of portfolio
15,598
Q1 2025 Reduced 3.5%
$0
$1.74 Million 0.88% of portfolio
55,799
Q1 2025 Reduced 1.5%
$0
$1.38 Million 0.69% of portfolio
52,522
Q1 2025 Reduced 1.02%
$0
$1.33 Million 0.67% of portfolio
47,295
Q1 2025 Reduced 3.8%
$0
$1.05 Million 0.53% of portfolio
22,084
Q4 2024 Added 1.64%
$0
$1.04 Million 0.52% of portfolio
4,114
Q1 2025 Reduced 13.93%
$0
$970,000 0.49% of portfolio
5,157
Q1 2025 Added 0.14%
$0
$886,000 0.45% of portfolio
2,390
Q1 2025 Reduced 0.46%
$0
$829,000 0.42% of portfolio
30,800
Q1 2025 Added 4.39%
$0
$767,000 0.39% of portfolio
10,142
Q1 2025 Reduced 2.89%
$0
$686,000 0.35% of portfolio
1,336
Q1 2025 Added 0.38%
$0
$690,000 0.35% of portfolio
3,344
Q1 2025 Reduced 7.27%
$0
$683,000 0.34% of portfolio
5,821
Q1 2025 Added 1.48%
$0
$624,000 0.32% of portfolio
3,891
Q3 2024 Reduced 0.46%
$0
$591,000 0.3% of portfolio
21,305
Q1 2025 Added 0.08%
$0
$551,000 0.28% of portfolio
3,191
Q1 2025 Added 4.14%
$0
$543,000 0.27% of portfolio
17,521
Q1 2025 Reduced 7.54%
$0
$536,000 0.27% of portfolio
19,189
Q1 2025 Reduced 9.01%
$0
$529,000 0.27% of portfolio
19,292
Q1 2025 Added 7.46%
$0
$479,000 0.24% of portfolio
3,853
Q4 2024 Reduced 0.64%
$0
$483,000 0.24% of portfolio
6,149
Q1 2025 Added 0.26%
$0
$478,000 0.24% of portfolio
2,568
Q1 2025 Added 1.14%
$0
$479,000 0.24% of portfolio
5,864
Q1 2025 Reduced 4.09%
$5.45B
$458,000 0.23% of portfolio
5,927
Q2 2022 Reduced 1.08%
$0
$430,000 0.22% of portfolio
1,683
Q1 2025 Added 0.06%
$0
$391,000 0.2% of portfolio
4,275
Q1 2025 Reduced 21.92%
$0
$395,000 0.2% of portfolio
6,572
Q1 2025 Added 81.75%
$0
$381,000 0.19% of portfolio
4,288
Q1 2025 Reduced 25.95%
$0
$331,000 0.17% of portfolio
2,590
Q1 2025 Added 0.08%
$0
$338,000 0.17% of portfolio
10,128
Q4 2024 Added 0.31%
$0
$334,000 0.17% of portfolio
6,534
Q4 2024 Reduced 27.67%
$0
$322,000 0.16% of portfolio
1,052
Q1 2025 Added 0.19%
$0
$309,000 0.16% of portfolio
1,553
Q1 2025 Added 5.5%
$0
$295,000 0.15% of portfolio
16,789
Q1 2025 Added 1.02%
$0
$295,000 0.15% of portfolio
9,623
Q1 2025 Reduced 7.52%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $198 Million
  • Prior Value $200 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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