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GB

Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.49%
Holding
109
New
7
Increased
40
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$8.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$868K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$815K
5
VHT icon
Vanguard Health Care ETF
VHT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 2.35%
3 Healthcare 2.03%
4 Industrials 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.3B
$2.07M 0.68%
36,756
-7,480
-17% -$433K
KO icon
27
Coca-Cola
KO
$351B
$1.75M 0.57%
24,991
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15B
$1.41M 0.46%
20,220
+9,806
+94% +$676K
CAT icon
29
Caterpillar
CAT
$405B
$1.3M 0.42%
2,267
– –
HTB
30
HomeTrust Bancshares
HTB
$824M
$1.23M 0.4%
+28,599
New +$1.18M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.39%
19,347
+466
+2% +$28.5K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.2M 0.39%
5,180
-35
-0.7% -$8.01K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$1.14M 0.37%
3,975
-1,776
-31% -$496K
AFL icon
34
Aflac
AFL
$63.5B
$1.11M 0.36%
10,066
– –
UNH icon
35
UnitedHealth
UNH
$387B
$1.11M 0.36%
3,355
-57
-2% -$19.3K
HD icon
36
Home Depot
HD
$338B
$1.05M 0.34%
3,054
-39
-1% -$14.3K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.02M 0.33%
4,917
+140
+3% +$27.7K
PH icon
38
Parker-Hannifin
PH
$120B
$938K 0.31%
1,067
– –
JPM icon
39
JPMorgan Chase
JPM
$907B
$893K 0.29%
2,770
+122
+5% +$37.8K
XOM icon
40
ExxonMobil
XOM
$611B
$857K 0.28%
7,121
+310
+5% +$36K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$851K 0.28%
28,294
-6,387
-18% -$190K
AVGO icon
42
Broadcom
AVGO
$1.76T
$811K 0.26%
2,342
+694
+42% +$248K
TSLA icon
43
Tesla
TSLA
$1.43T
$809K 0.26%
1,800
– –
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$805K 0.26%
1,220
+195
+19% +$130K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$803K 0.26%
1,177
– –
ABBV icon
46
AbbVie
ABBV
$450B
$794K 0.26%
3,475
+2
+0.1% +$456
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$781K 0.25%
2,586
-751
-23% -$227K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$763K 0.25%
1,925
+260
+16% +$99.3K
DUK icon
49
Duke Energy
DUK
$97.5B
$756K 0.25%
6,452
+200
+3% +$24.4K
PEP icon
50
PepsiCo
PEP
$187B
$751K 0.24%
5,232
-368
-7% -$54.1K
1
2
3 4 5

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Goepper Burkhardt's Q4 2025 Portfolio in Review

As of Q4 2025, Goepper Burkhardt held 109 positions worth $307M, up 4.6% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Goepper Burkhardt's Q4 2025 filing shows 7 new, 40 increased, 32 reduced and 6 closed positions. Its largest new stake was HomeTrust Bancshares: 28,599 shares worth $1.23M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Goepper Burkhardt's largest Q4 2025 buy was HomeTrust Bancshares: 28,599 shares worth $1.23M.
  • Goepper Burkhardt added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2025, an estimated $4.14M increase.
  • Goepper Burkhardt's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.9M.
  • Goepper Burkhardt fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $8.28M.
  • Goepper Burkhardt's ten largest holdings make up 60% of its $307M portfolio in Q4 2025.
  • Goepper Burkhardt opened 7 new positions and closed 6 in Q4 2025.
  • Goepper Burkhardt's portfolio value rose 4.6% quarter-over-quarter to $307M.

Based on Goepper Burkhardt's 13F filing for Q4 2025, filed 9 Feb 2026.