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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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