Filed: 10/21/2025ACC: 0001901337-25-000002
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $197.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$197.08M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$113.75M57.7%
S&P 500 ETF SHS$10.26M5.2%
COM NEW$7.62M3.9%
HEALTH CAR ETF$7.35M3.7%
SHS$7.11M3.6%
US DIVIDEND EQ$6.00M3.0%
DIV APP ETF$4.63M2.3%
Portfolio Concentration
Top 3$27.76M14.1%
4–10$43.37M22.0%
11–25$56.58M28.7%
Rest$69.37M35.2%
Top 3 weight
14.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$10.26M
5.20%
Sole
16.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.43K
TypeSH
Market value$9.03M
4.58%
Sole
17.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares164.33K
TypeSH
Market value$8.48M
4.30%
Sole
164.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares28.32K
TypeSH
Market value$7.35M
3.73%
Sole
28.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares81.59K
TypeSH
Market value$6.84M
3.47%
Sole
81.59K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares73.39K
TypeSH
Market value$6.08M
3.09%
Sole
73.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.22K
TypeSH
Market value$6.04M
3.07%
Sole
13.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.68K
TypeSH
Market value$6.00M
3.04%
Sole
219.68K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares116.17K
TypeSH
Market value$5.61M
2.85%
Sole
116.17K
Shared
0.00
None
0.00
3M CO
SOLEShares35.04K
TypeSH
Market value$5.44M
2.76%
Sole
35.04K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.35K
TypeSH
Market value$4.94M
2.51%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.46K
TypeSH
Market value$4.63M
2.35%
Sole
21.46K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.79K
TypeSH
Market value$4.56M
2.31%
Sole
10.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.83K
TypeSH
Market value$4.56M
2.31%
Sole
9.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.73K
TypeSH
Market value$4.03M
2.04%
Sole
21.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$3.98M
2.02%
Sole
12.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.75K
TypeSH
Market value$3.85M
1.95%
Sole
28.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.61K
TypeSH
Market value$3.67M
1.86%
Sole
4.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.61K
TypeSH
Market value$3.63M
1.84%
Sole
60.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.39K
TypeSH
Market value$3.59M
1.82%
Sole
11.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.83K
TypeSH
Market value$3.38M
1.71%
Sole
17.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares19.30K
TypeSH
Market value$3.23M
1.64%
Sole
19.30K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares35.84K
TypeSH
Market value$2.95M
1.50%
Sole
35.84K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares103.49K
TypeSH
Market value$2.82M
1.43%
Sole
103.49K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares23.73K
TypeSH
Market value$2.75M
1.40%
Sole
23.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.75K | SH | $10.26M 5.20% | 16.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.43K | SH | $9.03M 4.58% | 17.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 164.33K | SH | $8.48M 4.30% | 164.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 28.32K | SH | $7.35M 3.73% | 28.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 81.59K | SH | $6.84M 3.47% | 81.59K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 73.39K | SH | $6.08M 3.09% | 73.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.22K | SH | $6.04M 3.07% | 13.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 219.68K | SH | $6.00M 3.04% | 219.68K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 116.17K | SH | $5.61M 2.85% | 116.17K | 0.00 | 0.00 |
3M COSOLE | COM | 35.04K | SH | $5.44M 2.76% | 35.04K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.35K | SH | $4.94M 2.51% | 10.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.46K | SH | $4.63M 2.35% | 21.46K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.79K | SH | $4.56M 2.31% | 10.79K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.83K | SH | $4.56M 2.31% | 9.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.73K | SH | $4.03M 2.04% | 21.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.12K | SH | $3.98M 2.02% | 12.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.75K | SH | $3.85M 1.95% | 28.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.61K | SH | $3.67M 1.86% | 4.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.61K | SH | $3.63M 1.84% | 60.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.39K | SH | $3.59M 1.82% | 11.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 17.83K | SH | $3.38M 1.71% | 17.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 19.30K | SH | $3.23M 1.64% | 19.30K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 35.84K | SH | $2.95M 1.50% | 35.84K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | JENSEN QUALITY | 103.49K | SH | $2.82M 1.43% | 103.49K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 23.73K | SH | $2.75M 1.40% | 23.73K | 0.00 | 0.00 |
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