DBK Financial Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Cuyahoga Falls, OH
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$118,942
Net value change ($000)
+8,323 (7.5%)
New positions
6
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/26/2026 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)
VOO 1,295 41.4%
DFUS 774 21.6%
DFLV 645 30.2%
SPY 536 7.2%
AVUV 523 17.7%
VUG 521 189.5%
QQQ 484 8.3%
NVDA 472 21.6%
IAU 443 NEW
DFAI 438 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BILS -1,405 -11.2%
SCHO -931 -26.2%
DFAR -95 -13.4%
BIV -67 -11.3%
BIL -38 -1.6%
SCHE -6 -2.4%
CSCO -1 -0.5%
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