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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
+6.35%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
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 Technology 6.75%
2 Healthcare 2.04%
3 Financials 1.98%
4 Consumer Staples 1.46%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$713K 0.24%
10,414
-150
-1% -$10K
PG icon
52
Procter & Gamble
PG
$349B
$709K 0.24%
4,615
-207
-4% -$32.3K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$626K 0.21%
1,043
– –
STXF
54
Strive 500 ETF
STXF
$1.11B
$623K 0.21%
14,427
+2,802
+24% +$116K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$598K 0.2%
5,942
-35
-0.6% -$3.52K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$592K 0.2%
1,665
-30
-2% -$9.56K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$590K 0.2%
8,028
-196
-2% -$14.1K
AMGN icon
58
Amgen
AMGN
$198B
$568K 0.19%
2,014
– –
WMT icon
59
Walmart Inc
WMT
$909B
$567K 0.19%
5,501
– –
AVGO icon
60
Broadcom
AVGO
$1.76T
$544K 0.19%
1,648
-50
-3% -$15.3K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$518K 0.18%
19,647
– –
ABT icon
62
Abbott
ABT
$175B
$502K 0.17%
3,750
-51
-1% -$6.7K
HXL icon
63
Hexcel
HXL
$7.83B
$472K 0.16%
7,522
-400
-5% -$24.6K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$445K 0.15%
1,446
-60
-4% -$17K
TT icon
65
Trane Technologies
TT
$104B
$440K 0.15%
1,042
– –
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$421K 0.14%
942
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$416K 0.14%
1,637
-20
-1% -$4.96K
NEE icon
68
NextEra Energy
NEE
$185B
$415K 0.14%
5,496
-1,452
-21% -$106K
PFE icon
69
Pfizer
PFE
$143B
$399K 0.14%
15,653
-2,341
-13% -$57.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$396K 0.14%
7,318
-142
-2% -$7.32K
PANW icon
71
Palo Alto Networks
PANW
$292B
$361K 0.12%
1,771
+572
+48% +$109K
MCD icon
72
McDonald's
MCD
$190B
$360K 0.12%
1,184
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$344K 0.12%
13,594
– –
AVSC icon
74
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$328K 0.11%
5,725
-4,765
-45% -$263K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$322K 0.11%
525
+30
+6% +$17.7K
1 2
3
4 5

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CHJWM
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JGIA
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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 Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.