DBK Financial Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Cuyahoga Falls, OH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$130,221
Net value change ($000)
+11,279 (9.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
BILS 3,980 35.6%
DFLV 1,035 37.2%
DFUS 949 21.8%
DFAI 850 19.7%
AVUV 521 15.0%
DFAS 439 10.8%
DFAE 309 28.4%
VOO 292 6.6%
DFIS 291 38.7%
AVEM 245 22.9%
Top Reduces (Value $000, Stocks/ETFs)
VWO -162 -3.9%
AVRE -96 -4.0%
MSFT -80 -8.5%
BIL -35 -1.5%
DFAR -25 -4.1%
ANET -23 -9.9%
SCHO -23 -0.9%
SCHE -5 -2.1%
IWR -2 -0.4%
NVDA -1 -0.0%
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