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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.21%
Holding
138
New
5
Increased
72
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$1.99M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$512K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$350K
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$248K
3
ENB icon
Enbridge
ENB
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.5B
$26.7M 11.37%
359,996
+1,543
+0.4% +$113K
AAPL icon
2
Apple
AAPL
$5.01T
$11.8M 5.04%
43,531
-786
-2% -$211K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.9M 4.65%
234,473
-4,200
-2% -$190K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$9.25M 3.94%
208,049
-2,166
-1% -$95.6K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.7M 3.7%
219,652
-1,733
-0.8% -$67.6K
PM icon
6
Philip Morris
PM
$310B
$7.15M 3.04%
44,558
-649
-1% -$101K
ABBV icon
7
AbbVie
ABBV
$465B
$5.35M 2.28%
23,424
-773
-3% -$176K
QCOM icon
8
Qualcomm
QCOM
$171B
$4.94M 2.11%
28,898
-100
-0.3% -$17.1K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.2B
$4.93M 2.1%
86,969
+804
+0.9% +$45.2K
MO icon
10
Altria Group
MO
$125B
$4.63M 1.97%
80,255
+244
+0.3% +$14.7K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.48M 1.91%
64,279
+464
+0.7% +$32K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 1.89%
6,504
+14
+0.2% +$9.46K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21B
$4.2M 1.79%
84,262
-140
-0.2% -$6.65K
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$4.19M 1.79%
20,264
-19
-0.1% -$3.76K
HD icon
15
Home Depot
HD
$339B
$4.15M 1.77%
12,066
-41
-0.3% -$15K
CVX icon
16
Chevron
CVX
$381B
$3.75M 1.6%
24,577
+109
+0.4% +$16.6K
PG icon
17
Procter & Gamble
PG
$337B
$3.67M 1.56%
25,631
-7
-0% -$1.03K
T icon
18
AT&T
T
$164B
$3.47M 1.48%
139,719
-328
-0.2% -$8.3K
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$3.34M 1.42%
80,037
+12,307
+18% +$512K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.3M 1.41%
70,574
-143
-0.2% -$6.63K
QQQ icon
21
Invesco QQQ Trust
QQQ
$442B
$3.29M 1.4%
5,350
+5
+0.1% +$3.07K
PEP icon
22
PepsiCo
PEP
$195B
$3.28M 1.4%
22,825
+239
+1% +$35.1K
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$3.01M 1.28%
86,704
+6,442
+8% +$219K
NVDA icon
24
NVIDIA
NVDA
$4.69T
$2.99M 1.27%
16,015
-19
-0.1% -$3.54K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$2.92M 1.24%
85,284
+1,911
+2% +$63.7K
1
2 3 4 5

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SP
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JHWEPV
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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NTIC
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BWM
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MC
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Investmark Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investmark Advisory Group held 138 positions worth $235M, up 1.8% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investmark Advisory Group's Q4 2025 filing shows 5 new, 72 increased, 42 reduced and 3 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M. The largest sale was Belden, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 200,533 shares worth $1.99M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2025, an estimated $512K increase.
  • Investmark Advisory Group's biggest Q4 2025 reduction was Belden, cutting an estimated $350K.
  • Investmark Advisory Group fully exited Grayscale Ethereum Staking ETF Shares in Q4 2025, selling an estimated $248K.
  • Investmark Advisory Group's ten largest holdings make up 40% of its $235M portfolio in Q4 2025.
  • Investmark Advisory Group opened 5 new positions and closed 3 in Q4 2025.
  • Investmark Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on Investmark Advisory Group's 13F filing for Q4 2025, filed 28 Jan 2026.