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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
+6.72%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
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 Miscellaneous 82.65%
2 Technology 6.36%
3 Healthcare 2.23%
4 Financials 2.06%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$252B
$313K 0.12%
+2,460
New +$267K
QCOM icon
77
Qualcomm
QCOM
$202B
$301K 0.11%
1,889
+87
+5% +$12.8K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$293K 0.11%
6,332
-2,274
-26% -$104K
LLY icon
79
Eli Lilly
LLY
$1.03T
$284K 0.1%
364
+27
+8% +$21K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$281K 0.1%
495
+25
+5% +$13.1K
EPD icon
81
Enterprise Products Partners
EPD
$83B
$274K 0.1%
8,850
– –
AXP icon
82
American Express
AXP
$210B
$271K 0.1%
850
– –
BAC icon
83
Bank of America
BAC
$407B
$271K 0.1%
5,718
+469
+9% +$19.7K
LOW icon
84
Lowe's Companies
LOW
$109B
$266K 0.1%
1,200
-1,245
-51% -$278K
USAI icon
85
Pacer American Energy Infrastructure ETF
USAI
$118M
$254K 0.09%
6,228
+53
+0.9% +$2.07K
FAST icon
86
Fastenal
FAST
$56.4B
$252K 0.09%
6,000
– –
PANW icon
87
Palo Alto Networks
PANW
$307B
$245K 0.09%
1,199
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.4B
$244K 0.09%
2,225
– –
VLO icon
89
Valero Energy
VLO
$119B
$242K 0.09%
1,800
– –
SYY icon
90
Sysco
SYY
$37.9B
$241K 0.09%
3,185
– –
SCHW
91
Charles Schwab
SCHW
$181B
$237K 0.09%
2,600
– –
ETN icon
92
Eaton
ETN
$159B
$237K 0.09%
+664
New +$204K
NFLX icon
93
Netflix
NFLX
$314B
$226K 0.08%
+1,690
New +$191K
NVS icon
94
Novartis
NVS
$268B
$212K 0.08%
1,750
-200
-10% -$22.5K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$204K 0.08%
5,692
-3,732
-40% -$124K
MRK icon
96
Merck
MRK
$363B
$203K 0.07%
2,568
-100
-4% -$7.95K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$149K 0.06%
11,450
-3,348
-23% -$43.2K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,395
Closed -$312K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
-3,317
Closed -$307K
DIS icon
100
Walt Disney
DIS
$182B
– –
-2,082
Closed -$205K
1 2 3
4
5

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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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.