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Goepper Burkhardt Portfolio holdings

AUM $299M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21.4M
Cap. Flow
+$6.91M
Cap. Flow %
2.54%
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.56M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.27M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$925K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$773K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$575K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$501K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$592K 0.22%
4,672
-120
-3% -$13.3K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.21%
8,224
+148
+2% +$9.71K
QQQ icon
53
Invesco QQQ Trust
QQQ
$461B
$575K 0.21%
1,043
-405
-28% -$201K
TSLA icon
54
Tesla
TSLA
$1.23T
$572K 0.21%
1,800
+25
+1% +$7.53K
AMGN icon
55
Amgen
AMGN
$208B
$562K 0.21%
2,014
+38
+2% +$10.8K
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$541K 0.2%
10,490
-2,550
-20% -$123K
WMT icon
57
Walmart Inc
WMT
$885B
$538K 0.2%
5,501
+267
+5% +$25.4K
ABT icon
58
Abbott
ABT
$183B
$517K 0.19%
3,801
-60
-2% -$7.91K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$517K 0.19%
1,695
+55
+3% +$16.7K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$512K 0.19%
942
– –
NEE icon
61
NextEra Energy
NEE
$181B
$482K 0.18%
6,948
-185
-3% -$12.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$480K 0.18%
19,647
+657
+3% +$14.9K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$474K 0.17%
4,830
-749
-13% -$70.7K
AVGO icon
64
Broadcom
AVGO
$1.85T
$468K 0.17%
1,698
+228
+16% +$49.5K
STXF
65
Strive 500 ETF
STXF
$1.12B
$466K 0.17%
11,625
+3,009
+35% +$111K
TT icon
66
Trane Technologies
TT
$100B
$456K 0.17%
1,042
– –
HXL icon
67
Hexcel
HXL
$7.79B
$448K 0.16%
7,922
-1,700
-18% -$89.9K
PFE icon
68
Pfizer
PFE
$143B
$436K 0.16%
+17,994
New +$420K
VMC icon
69
Vulcan Materials
VMC
$34.8B
$393K 0.14%
1,506
-952
-39% -$245K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$393K 0.14%
1,657
+123
+8% +$27.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$369K 0.14%
7,460
-76
-1% -$3.52K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$355K 0.13%
3,910
– –
MCD icon
73
McDonald's
MCD
$192B
$346K 0.13%
1,184
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$342K 0.13%
13,594
-2,906
-18% -$72.5K
V icon
75
Visa
V
$684B
$320K 0.12%
900
– –
1 2
3
4 5

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PWM
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BBWP
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UCB
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Goepper Burkhardt's Q2 2025 Portfolio in Review

As of Q2 2025, Goepper Burkhardt held 102 positions worth $271M, up 8.5% from $250M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Goepper Burkhardt's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 8,767 shares worth $692K. The largest sale was Vanguard Health Care ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Goepper Burkhardt's largest Q2 2025 buy was iShares International Dividend Growth ETF: 8,767 shares worth $692K.
  • Goepper Burkhardt added most to Invesco BulletShares 2031 Corporate Bond ETF in Q2 2025, an estimated $2.56M increase.
  • Goepper Burkhardt's biggest Q2 2025 reduction was Vanguard Health Care ETF, cutting an estimated $1.09M.
  • Goepper Burkhardt fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $312K.
  • Goepper Burkhardt's ten largest holdings make up 59% of its $271M portfolio in Q2 2025.
  • Goepper Burkhardt opened 5 new positions and closed 5 in Q2 2025.
  • Goepper Burkhardt's portfolio value rose 8.5% quarter-over-quarter to $271M.

Based on Goepper Burkhardt's 13F filing for Q2 2025, filed 12 Aug 2025.