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Livermore
Livermore
ZHEN

DMKC Advisory Services, LLC

SEC CIK
0001901337
Latest filing
Jul 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
83
+8 vs. Q3 2025
Portfolio value
$227.9M
+$30.8M (+15.6%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of DMKC Advisory Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF17,249$10.8M4.7%+500+3.0%Added–
BACBank of America CorpStock173,482$9.54M4.2%+9,148+5.6%AddedHistory
Vanguard Health Care ETF92204A504ETF32,813$9.45M4.1%+4,493+15.9%Added–
Schwab US Dividend Equity ETF808524797ETF302,599$8.30M3.6%+82,919+37.7%Added–
WFCWells Fargo & CompanyStock86,493$8.06M3.5%+4,906+6.0%AddedHistory
MSFTMicrosoft CorpStock15,020$7.26M3.2%−2,405−13.8%ReducedHistory
USBUS Bancorp DECOM NEW124,771$6.66M2.9%+8,598+7.4%AddedHistory
DEDeere & CoStock13,946$6.49M2.8%+729+5.5%AddedHistory
PFGPrincipal Financial Group IncCOM72,835$6.42M2.8%−552−0.8%ReducedHistory
CATCaterpillar IncStock10,831$6.20M2.7%+479+4.6%AddedHistory
MMM3M CoStock36,975$5.92M2.6%+1,934+5.5%AddedHistory
CMICummins IncStock10,791$5.51M2.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock23,829$4.93M2.2%+2,094+9.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,291$4.90M2.1%+835+3.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,828$4.72M2.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4,946$4.35M1.9%+332+7.2%AddedHistory
ABTAbbott LaboratoriesStock33,228$4.16M1.8%+4,476+15.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,598$4.15M1.8%+26,946+119.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF65,793$4.11M1.8%+5,187+8.6%Added–
JPMJPMorgan Chase & CoStock12,378$3.99M1.8%+983+8.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,683$3.92M1.7%−435−3.6%Reduced–
RTXRTX CorpStock20,929$3.84M1.7%+1,634+8.5%AddedHistory
Vanguard Utilities ETF92204A876ETF19,757$3.66M1.6%+1,926+10.8%Added–
STTState Street CorpCOM26,323$3.40M1.5%+2,589+10.9%AddedHistory
Trust for Professional Manag89834G562JENSEN QUALITY119,204$3.23M1.4%+15,716+15.2%Added–
AMRZAmrize LtdSHS56,530$3.06M1.3%+11,486+25.5%AddedHistory
SYYSysco CorpStock41,101$3.03M1.3%+5,256+14.7%AddedHistory
ORealty Income CorpREIT53,194$3.00M1.3%+10,430+24.4%AddedHistory
SHELShell plcADR38,987$2.86M1.3%+4,565+13.3%AddedHistory
XOMExxonMobil Holdings CorpCOM23,790$2.86M1.3%+3,100+15.0%AddedHistory
FDXFedEx CorpStock9,897$2.86M1.3%+1,497+17.8%AddedHistory
TTETotalEnergies SEACT41,092$2.69M1.2%+5,627+15.9%AddedHistory
MDTMedtronic plcStock27,626$2.65M1.2%+3,396+14.0%AddedHistory
LMTLockheed Martin CorpStock5,407$2.62M1.1%+765+16.5%AddedHistory
LOWLowes Companies IncStock10,574$2.55M1.1%+1,641+18.4%AddedHistory
CVXChevron CorpStock16,673$2.54M1.1%+2,463+17.3%AddedHistory
PGProcter & Gamble CoStock17,537$2.51M1.1%+3,880+28.4%AddedHistory
PEPPepsiCo IncStock17,079$2.45M1.1%+2,571+17.7%AddedHistory
OTISOtis Worldwide CorpStock27,949$2.44M1.1%+4,470+19.0%AddedHistory
CCitigroup IncStock20,138$2.35M1.0%+380+1.9%AddedHistory
GPCGenuine Parts CoStock18,508$2.28M1.0%+2,864+18.3%AddedHistory
ETNEaton Corp plcStock6,996$2.23M1.0%00.0%UnchangedHistory
ALLAllstate CorpStock10,361$2.16M0.9%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW24,621$2.12M0.9%+4,623+23.1%AddedHistory
PFEPfizer IncStock83,402$2.08M0.9%+10,705+14.7%AddedHistory
TGTTarget CorpStock20,665$2.02M0.9%+3,924+23.4%AddedHistory
KMBKimberly Clark CorpStock19,010$1.92M0.8%+3,160+19.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,907$1.89M0.8%00.0%Unchanged–
Capital Group Conservative E14020U100SHS58,725$1.79M0.8%+58,725New–
Vanguard World FD921910840MEGA CAP VAL ETF12,446$1.76M0.8%00.0%Unchanged–
EMREmerson Electric CoStock12,663$1.68M0.7%−334−2.6%ReducedHistory
ADPAutomatic Data Processing IncStock6,507$1.67M0.7%+472+7.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT37,709$1.65M0.7%+5,135+15.8%Added–
Vanguard Morningstar Growth ETF922908736ETF3,291$1.61M0.7%+500+17.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,146$1.59M0.7%+778+14.5%Added–
PAYXPaychex IncStock11,586$1.30M0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,408$1.28M0.6%+469+11.9%Added–
AAPLApple Inc.Stock3,792$1.03M0.5%+1,760+86.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF7,646$968.5K0.4%+20.0%Added–
BRK.BBerkshire Hathaway IncStock1,835$922.4K0.4%−3−0.2%ReducedHistory
NVDANVIDIA CorpStock4,728$881.8K0.4%+1,772+59.9%AddedHistory
AMZNAmazon Com IncStock3,663$845.5K0.4%+1,345+58.0%AddedHistory
BDXBecton Dickinson & CoStock3,845$746.2K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock921$608.0K0.3%+400+76.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,397$575.7K0.3%00.0%Unchanged–
MAMastercard IncStock851$485.8K0.2%+327+62.4%AddedHistory
GOOGLAlphabet Inc.Stock1,441$451.0K0.2%+1,441NewHistory
Vanguard Information Technology ETF92204A702ETF595$448.3K0.2%+71+13.5%Added–
iShares Russell 1000 Growth ETF464287614ETF941$445.4K0.2%00.0%Unchanged–
CLXClorox CoStock3,986$401.9K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,078$338.3K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF840$332.9K0.1%+840NewHistory
ECGEverus Construction Group, Inc.Stock3,762$321.9K0.1%+150+4.2%AddedHistory
WTBAWest Bancorporation IncCAP STK14,000$310.7K0.1%+14,000NewHistory
MDUMdu Resources Group IncStock15,048$293.7K0.1%+600+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF397$270.8K0.1%+1+0.3%AddedHistory
KNFKnife River CorpStock3,762$264.7K0.1%+150+4.2%AddedHistory
LLYEli Lilly & CoStock246$264.4K0.1%+246NewHistory
COSTCostco Wholesale CorpStock303$261.3K0.1%00.0%UnchangedHistory
SYKStryker CorpStock738$259.4K0.1%+738NewHistory
KLACKLA CorpCOM NEW197$239.4K0.1%+197NewHistory
WMWaste Management IncStock1,040$228.5K0.1%+1,040NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,471$211.1K0.1%+3+0.2%Added–