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

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%
$3.37T
$9.86 Million 4.98% of portfolio
44,399
Q1 2025 Reduced 5.01%
$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%
$281B
$7.62 Million 3.85% of portfolio
47,982
Q1 2025 Reduced 1.45%
$332B
$5.42 Million 2.74% of portfolio
25,871
Q1 2025 Reduced 1.56%
$0
$4.93 Million 2.49% of portfolio
82,569
Q1 2025 Added 5.99%
$108B
$4.87 Million 2.46% of portfolio
81,137
Q1 2025 Added 1.36%
$376B
$4.63 Million 2.34% of portfolio
12,624
Q1 2025 Reduced 1.77%
$178B
$4.54 Million 2.29% of portfolio
29,574
Q1 2025 Reduced 0.31%
$380B
$4.46 Million 2.25% of portfolio
26,148
Q1 2025 Reduced 0.44%
$0
$4.21 Million 2.13% of portfolio
84,873
Q1 2025 Added 0.23%
$289B
$4.21 Million 2.12% of portfolio
25,146
Q1 2025 Reduced 1.15%
$202B
$4.06 Million 2.05% of portfolio
143,501
Q1 2025 Added 0.89%
$0
$3.6 Million 1.82% of portfolio
6,444
Q1 2025 Added 2.5%
$406B
$3.42 Million 1.73% of portfolio
20,633
Q1 2025 Added 0.78%
$185B
$3.38 Million 1.71% of portfolio
22,531
Q1 2025 Added 1.47%
$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%
$142B
$2.42 Million 1.22% of portfolio
95,608
Q1 2025 Added 15.53%
$0
$2.35 Million 1.19% of portfolio
112,035
Q1 2025 Reduced 1.51%
$13B
$2.2 Million 1.11% of portfolio
34,814
Q1 2025 Added 5.61%
$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%
$123B
$2.05 Million 1.04% of portfolio
4,590
Q1 2025 Added 20.16%
$0
$2.01 Million 1.02% of portfolio
15,598
Q1 2025 Reduced 3.5%
$3.71T
$1.93 Million 0.97% of portfolio
5,132
Q1 2025 Reduced 0.95%
$0
$1.74 Million 0.88% of portfolio
55,799
Q1 2025 Reduced 1.5%
$0
$1.74 Million 0.88% of portfolio
67,027
Q1 2025 Added 10.06%
$394B
$1.51 Million 0.76% of portfolio
13,932
Q1 2025 Added 2.01%
$0
$1.38 Million 0.69% of portfolio
52,522
Q1 2025 Reduced 1.02%
$631B
$1.36 Million 0.68% of portfolio
2,546
Q1 2023 Added 0.55%
$0
$1.33 Million 0.67% of portfolio
47,295
Q1 2025 Reduced 3.8%
$2.28T
$1.15 Million 0.58% of portfolio
6,052
Q1 2025 Reduced 3.2%
$1.08T
$1.05 Million 0.53% of portfolio
6,740
Q1 2025 Reduced 12.78%
$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%
$439B
$913,000 0.46% of portfolio
966
Q1 2025 Reduced 0.1%
$0
$886,000 0.45% of portfolio
2,390
Q1 2025 Reduced 0.46%
$928B
$876,000 0.44% of portfolio
3,381
Q1 2025 Reduced 31.27%
$0
$829,000 0.42% of portfolio
30,800
Q1 2025 Added 4.39%
$5.21B
$835,000 0.42% of portfolio
8,331
Q1 2025 Reduced 20.35%
$0
$767,000 0.39% of portfolio
10,142
Q1 2025 Reduced 2.89%
$856B
$748,000 0.38% of portfolio
3,051
Q1 2025 Added 0.2%
$0
$686,000 0.35% of portfolio
1,336
Q1 2025 Added 0.38%

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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