Investmark Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
Shelton, CT
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$234,779
Net value change ($000)
+4,203 (1.8%)
New positions
5
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTMS 1,991 NEW
DFUS 735 2.8%
FELG 553 19.9%
AAPL 551 4.9%
GOOGL 455 27.8%
JNJ 433 11.5%
FELV 314 11.7%
DFIV 312 8.0%
DFUV 258 2.4%
FELC 254 9.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -754 -15.4%
MO -658 -12.4%
T -484 -12.2%
BDC -381 -38.0%
PG -266 -6.8%
ABBV -251 -4.5%
ETHE -248 -100.0%
ENB -225 -100.0%
IVT -211 -100.0%
SCHD -199 -42.0%
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