DMKC Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), DMKC Advisory Services, LLC reported 75 stock positions worth $197.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Bank of America (BAC, 4.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 37 and reduced 27. The biggest buy was a new position in Realty Income (O) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001901337
- Portfolio Value
- $197.1M (Q3 2025)
- SEC Filing
- 0001901337-25-000002 ↗ filed Oct 21, 2025
Holdings Value
Holdings 75 stocks · $197.1M
| VOO Vanguard S&P 500 ETF | 5.20% | 16,749 | $10.3M | Add +5.3% |
| MSFT Microsoft Corp. | 4.58% | 17,425 | $9.0M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.30% | 164,334 | $8.5M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 3.73% | 28,320 | $7.4M | Add +10.1% |
| WFC Wells Fargo & Co. | 3.47% | 81,587 | $6.8M | Add +0.8% |
| PFG Principal Financial Group | 3.09% | 73,387 | $6.1M | Reduce -6.6% |
| DE Deere & Co. | 3.07% | 13,217 | $6.0M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 3.04% | 219,680 | $6.0M | Add +10.6% |
| USB US Bancorp | 2.85% | 116,173 | $5.6M | Reduce -2.1% |
| MMM 3M Co. | 2.76% | 35,041 | $5.4M | Add +0.3% |
| CAT Caterpillar Inc. | 2.51% | 10,352 | $4.9M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 2.35% | 21,456 | $4.6M | Add +14.7% |
| CMI Cummins Inc. | 2.31% | 10,791 | $4.6M | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.31% | 9,828 | $4.6M | No change |
| JNJ Johnson & Johnson | 2.04% | 21,735 | $4.0M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 12,118 | $4.0M | Add +2.0% |
| ABT Abbott Laboratories | 1.95% | 28,752 | $3.9M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.86% | 4,614 | $3.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 60,606 | $3.6M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 1.82% | 11,395 | $3.6M | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 1.71% | 17,831 | $3.4M | Reduce -42.0% |
| RTX RTX Corp. | 1.64% | 19,295 | $3.2M | Add +2.8% |
| SYY Sysco Corp. | 1.50% | 35,845 | $3.0M | Add +2.4% |
| JGRW Jensen Quality Growth ETF | 1.43% | 103,488 | $2.8M | Add +12.3% |
| STT State Street Corp. | 1.40% | 23,734 | $2.8M | Add +2.9% |
| ETN Eaton Corp. PLC | 1.33% | 6,996 | $2.6M | Reduce -0.4% |
| O Realty Income Corp. | 1.32% | 42,764 | $2.6M | New |
| SHEL Shell PLC-ADR | 1.25% | 34,422 | $2.5M | Add +3.8% |
| XOM Exxon Mobil Corp. | 1.18% | 20,690 | $2.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.18% | 4,642 | $2.3M | Add +5.1% |
| MDT Medtronic PLC | 1.17% | 24,230 | $2.3M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.14% | 8,933 | $2.2M | Add +4.4% |
| ALL Allstate Corp. | 1.13% | 10,361 | $2.2M | No change |
| CVX Chevron Corp. | 1.12% | 14,210 | $2.2M | Reduce -1.7% |
| AMRZ Amrize Ltd. | 1.11% | 45,044 | $2.2M | New |
| GPC Genuine Parts Co. | 1.10% | 15,644 | $2.2M | Add +9.0% |
| OTIS Otis Worldwide Corp. | 1.09% | 23,479 | $2.1M | Add +5.2% |
| TTE Totalenergies SE -Spon ADR | 1.07% | 35,465 | $2.1M | Add +5.4% |
| PG The Procter & Gamble Co. | 1.06% | 13,657 | $2.1M | Add +4.3% |
| PEP Pepsico Inc. | 1.03% | 14,508 | $2.0M | Add +6.5% |
| C Citigroup Inc. | 1.02% | 19,758 | $2.0M | Reduce -0.4% |
| FDX FedEx Corp. | 1.01% | 8,400 | $2.0M | Add +2.3% |
| KMB Kimberly-Clark Corp. | 1.00% | 15,850 | $2.0M | Add +5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.97% | 19,998 | $1.9M | Add +5.6% |
| PFE Pfizer Inc. | 0.94% | 72,697 | $1.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 9,907 | $1.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.92% | 22,652 | $1.8M | Add +18.6% |
| ADP Automatic Data Processing | 0.90% | 6,035 | $1.8M | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 12,446 | $1.7M | No change |
| EMR Emerson Electric Co. | 0.87% | 12,997 | $1.7M | Reduce -59.8% |
| TGT Target Corp. | 0.76% | 16,741 | $1.5M | Add +1.7% |
| PAYX Paychex Inc. | 0.75% | 11,586 | $1.5M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 32,574 | $1.4M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 5,368 | $1.4M | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,791 | $1.3M | Add +25.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,939 | $1.2M | Add +46.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,838 | $924K | Reduce -11.3% |
| IOO iShares Global 100 ETF | 0.47% | 7,644 | $917K | No change |
| BDX Becton Dickinson and Co. | 0.37% | 3,845 | $720K | Reduce -10.2% |
| NVDA Nvidia Corp. | 0.28% | 2,956 | $552K | Reduce -11.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 6,397 | $542K | No change |
| AAPL Apple Inc. | 0.26% | 2,032 | $517K | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.26% | 2,318 | $509K | Reduce -3.2% |
| CLX Clorox Company | 0.25% | 3,986 | $491K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 941 | $441K | No change |
| VGT Vanguard Info Tech ETF | 0.20% | 524 | $392K | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 0.19% | 521 | $383K | Add +4.6% |
| ECG Everus Construction Group | 0.16% | 3,612 | $310K | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.15% | 524 | $298K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.14% | 303 | $280K | No change |
| KNF Knife River Corp. | 0.14% | 3,612 | $278K | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 396 | $264K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,078 | $263K | Reduce -48.1% |
| MDU Mdu Resources Group Inc. | 0.13% | 14,448 | $257K | Reduce -20.0% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,468 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.69 |
| EMR Emerson Electric Co. | Reduce -59.8% | 0.87% | −1.58 |
| VPU Vanguard Utilities ETF | Reduce -42.0% | 1.71% | −1.15 |
| MSFT Microsoft Corp. | Reduce -5.7% | 4.58% | −0.37 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.27 |
| PFG Principal Financial Group | Reduce -6.6% | 3.09% | −0.24 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.75% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Reduce -3.5% | 0.90% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.33% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -29.6% | 0.20% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -48.1% | 0.13% | −0.07 |
| KNF Knife River Corp. | Reduce -20.0% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.3% | 0.47% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -10.2% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.18% | −0.03 |
| MDU Mdu Resources Group Inc. | Reduce -20.0% | 0.13% | −0.03 |
| CLX Clorox Company | Reduce -3.4% | 0.25% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 1.12% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.26% | −0.02 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.28% | −0.02 |
| AAPL Apple Inc. | Reduce -20.1% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.82% | −0.01 |
| ECG Everus Construction Group | Reduce -20.0% | 0.16% | −0.01 |
| USB US Bancorp | Reduce -2.1% | 2.85% | +0.04 |
| C Citigroup Inc. | Reduce -0.4% | 1.02% | +0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 1.95% | +0.11 |
| CAT Caterpillar Inc. | Reduce -3.9% | 2.51% | +0.15 |
| CMI Cummins Inc. | Reduce -8.7% | 2.31% | +0.16 |
| BAC Bank of America Corp. | Reduce -0.5% | 4.30% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| O Realty Income Corp. | New | 1.32% | +1.32 |
| AMRZ Amrize Ltd. | New | 1.11% | +1.11 |
| VHT Vanguard Health Care ETF | Add +10.1% | 3.73% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 5.20% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +14.7% | 2.35% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 1.84% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +10.6% | 3.04% | +0.22 |
| JNJ Johnson & Johnson | Add +1.5% | 2.04% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 1.86% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.3% | 0.59% | +0.19 |
| GPC Genuine Parts Co. | Add +9.0% | 1.10% | +0.17 |
| JGRW Jensen Quality Growth ETF | Add +12.3% | 1.43% | +0.16 |
| LOW Lowe's Cos Inc. | Add +4.4% | 1.14% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.8% | 0.68% | +0.16 |
| RTX RTX Corp. | Add +2.8% | 1.64% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +18.6% | 0.92% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.9% | 0.69% | +0.10 |
| STT State Street Corp. | Add +2.9% | 1.40% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.02% | +0.10 |
| LMT Lockheed Martin Corp. | Add +5.1% | 1.18% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.8% | 3.47% | +0.09 |
| SYY Sysco Corp. | Add +2.4% | 1.50% | +0.07 |
| PFE Pfizer Inc. | Add +5.3% | 0.94% | +0.05 |
| CGDV Cap Group Dividend Value | Add +7.8% | 0.69% | +0.05 |
| MDT Medtronic PLC | Add +0.9% | 1.17% | +0.04 |
| SHEL Shell PLC-ADR | Add +3.8% | 1.25% | +0.03 |
| FDX FedEx Corp. | Add +2.3% | 1.01% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.13% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.3% | 1.06% | −0.00 |
| PEP Pepsico Inc. | Add +6.5% | 1.03% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +5.1% | 1.00% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +5.4% | 1.07% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +5.6% | 0.97% | −0.05 |
| OTIS Otis Worldwide Corp. | Add +5.2% | 1.09% | −0.09 |
| TGT Target Corp. | Add +1.7% | 0.76% | −0.13 |
| MMM 3M Co. | Add +0.3% | 2.76% | −0.15 |
| DE Deere & Co. | Add +1.4% | 3.07% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $529.6M | VCSH, VUSB, VYM, VIG, CGCV |
| Q1 2026 | 84 | $240.1M | SCHD, VHT, VOO, BAC, DE |
| Q4 2025 | 83 | $227.9M | VOO, BAC, VHT, SCHD, WFC |
| Q3 2025 | 75 | $197.1M | VOO, MSFT, BAC, VHT, WFC |
| Q2 2025 | 78 | $191.0M | MSFT, VOO, BAC, DE, WFC |
| Q1 2025 | 55 | $111.0M | VOO, VHT, PFG, VPU, BAC |
| Q4 2024 | 56 | $110.2M | VOO, VHT, BAC, PFG, VPU |