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Goepper Burkhardt Portfolio holdings

AUM $333M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.9M
Cap. Flow
+$5.49M
Cap. Flow %
1.87%
Top 10 Hldgs %
58.61%
Holding
103
New
6
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.59M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.57M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.74M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$923K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 6.75%
3 Healthcare 2.04%
4 Financials 1.98%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1.49M 0.51%
+71,524
New +$1.48M
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$1.49M 0.51%
5,751
-6,927
-55% -$1.74M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.42M 0.48%
5,829
-65
-1% -$13.6K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.41M 0.48%
17,702
+8,935
+102% +$702K
HD icon
30
Home Depot
HD
$320B
$1.25M 0.43%
3,093
– –
UNH icon
31
UnitedHealth
UNH
$356B
$1.18M 0.4%
3,412
-255
-7% -$77.1K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.15M 0.39%
5,215
-527
-9% -$119K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.13M 0.39%
18,881
-497
-3% -$29K
AFL icon
34
Aflac
AFL
$58.8B
$1.12M 0.38%
10,066
– –
CAT icon
35
Caterpillar
CAT
$374B
$1.08M 0.37%
2,267
– –
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$1.03M 0.35%
34,681
-3,200
-8% -$93.2K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$993K 0.34%
3,337
-365
-10% -$105K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$886K 0.3%
4,777
-90
-2% -$15.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$858K 0.29%
10,734
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$846K 0.29%
4,539
– –
JPM icon
41
JPMorgan Chase
JPM
$953B
$835K 0.28%
2,648
-4
-0.2% -$1.19K
PH icon
42
Parker-Hannifin
PH
$121B
$809K 0.28%
1,067
– –
ABBV icon
43
AbbVie
ABBV
$453B
$804K 0.27%
3,473
-99
-3% -$20.2K
TSLA icon
44
Tesla
TSLA
$1.4T
$800K 0.27%
1,800
– –
PEP icon
45
PepsiCo
PEP
$188B
$786K 0.27%
5,600
-28
-0.5% -$4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$784K 0.27%
1,177
– –
DUK icon
47
Duke Energy
DUK
$93.7B
$774K 0.26%
6,252
– –
XOM icon
48
ExxonMobil
XOM
$656B
$768K 0.26%
6,811
-100
-1% -$11.1K
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$753K 0.26%
1,025
+45
+5% +$33.5K
SYK icon
50
Stryker
SYK
$116B
$721K 0.25%
1,950
– –
1
2
3 4 5

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VIM
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AFA
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Goepper Burkhardt's Q3 2025 Portfolio in Review

As of Q3 2025, Goepper Burkhardt held 103 positions worth $293M, up 8.1% from $271M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt's Q3 2025 filing shows 6 new, 21 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 71,524 shares worth $1.49M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Goepper Burkhardt's largest Q3 2025 buy was Invesco BulletShares 2032 Corporate Bond ETF: 71,524 shares worth $1.49M.
  • Goepper Burkhardt added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.46M increase.
  • Goepper Burkhardt's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.1M.
  • Goepper Burkhardt fully exited Merck in Q3 2025, selling an estimated $203K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $293M portfolio in Q3 2025.
  • Goepper Burkhardt opened 6 new positions and closed 1 in Q3 2025.
  • Goepper Burkhardt's portfolio value rose 8.1% quarter-over-quarter to $293M.

Based on Goepper Burkhardt's 13F filing for Q3 2025, filed 14 Nov 2025.