Investmark Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
Shelton, CT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$230,576
Net value change ($000)
+17,159 (8.0%)
New positions
5
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 10,851 71.8%
AAPL 2,227 24.6%
ABBV 1,064 23.4%
FELG 795 39.9%
FELC 738 39.3%
JNJ 703 23.0%
FELV 691 34.6%
MO 648 14.0%
DFAC 579 7.3%
TSLA 541 50.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -9,228 -46.4%
PM -1,045 -12.5%
FSK -574 -25.3%
DFAX -203 -13.2%
ISRG -119 -17.7%
PG -93 -2.3%
NFLX -82 -10.5%
T -60 -1.5%
CGUS -56 -15.5%
IJT -49 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type