DMKC Advisory Services, LLC

Q3 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$197,081
Net value change ($000)
+6,087 (3.2%)
New positions
3
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/30/2026 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)
O 2,600 NEW
AMRZ 2,186 NEW
VOO 1,072 11.7%
VHT 1,043 16.5%
VIG 765 19.8%
BAC 715 9.2%
SCHD 605 11.2%
VEA 602 19.9%
JNJ 539 15.4%
GS 484 15.2%
Top Reduces (Value $000, Stocks/ETFs)
AJG -3,235 -100.0%
EMR -2,962 -63.5%
VPU -2,094 -38.3%
ABBV -509 -100.0%
DE -464 -7.1%
MSFT -432 -4.6%
PFG -278 -4.4%
GOOGL -241 -100.0%
JMST -237 -100.0%
PAYX -236 -13.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type