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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$749K 0.24%
1,195
+670
+128% +$416K
STXF
52
Strive 500 ETF
STXF
$1.11B
$747K 0.24%
16,942
+2,515
+17% +$110K
SYK icon
53
Stryker
SYK
$123B
$716K 0.23%
2,037
+87
+4% +$31.7K
PG icon
54
Procter & Gamble
PG
$349B
$668K 0.22%
4,663
+48
+1% +$7.08K
AMGN icon
55
Amgen
AMGN
$198B
$659K 0.21%
2,014
– –
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$614K 0.2%
7,554
-3,180
-30% -$258K
WMT icon
57
Walmart Inc
WMT
$909B
$595K 0.19%
5,339
-162
-3% -$17.4K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$586K 0.19%
3,070
-1,469
-32% -$276K
HXL icon
59
Hexcel
HXL
$7.83B
$556K 0.18%
7,522
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.18%
7,532
-496
-6% -$36.1K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$535K 0.17%
5,327
-615
-10% -$61.8K
ISRG icon
62
Intuitive Surgical
ISRG
$122B
$534K 0.17%
942
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$531K 0.17%
864
-179
-17% -$110K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$523K 0.17%
19,447
-200
-1% -$5.34K
ABT icon
65
Abbott
ABT
$175B
$470K 0.15%
3,750
– –
NEE icon
66
NextEra Energy
NEE
$185B
$428K 0.14%
5,326
-170
-3% -$14.1K
VMC icon
67
Vulcan Materials
VMC
$37.4B
$413K 0.13%
1,446
– –
TT icon
68
Trane Technologies
TT
$104B
$406K 0.13%
1,042
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$401K 0.13%
1,556
-81
-5% -$20.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.13%
7,300
-18
-0.2% -$978
LLY icon
71
Eli Lilly
LLY
$1.05T
$391K 0.13%
364
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$381K 0.12%
15,094
+1,500
+11% +$37.9K
MCD icon
73
McDonald's
MCD
$190B
$362K 0.12%
1,184
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.1B
$355K 0.12%
+5,110
New +$351K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$343K 0.11%
1,092
+150
+16% +$43K
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.