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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
CRWD icon
76
CrowdStrike
CRWD
$207B
$311K 0.11%
2,536
+76
+3% +$8.64K
V icon
77
Visa
V
$682B
$307K 0.1%
900
– –
VLO icon
78
Valero Energy
VLO
$91.9B
$306K 0.1%
1,800
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$302K 0.1%
1,200
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$299K 0.1%
3,738
-172
-4% -$14.7K
FAST icon
81
Fastenal
FAST
$52.2B
$294K 0.1%
6,000
– –
AXP icon
82
American Express
AXP
$242B
$282K 0.1%
850
– –
LLY icon
83
Eli Lilly
LLY
$1.05T
$278K 0.09%
364
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$277K 0.09%
8,850
– –
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$276K 0.09%
2,630
-2,200
-46% -$226K
BAC icon
86
Bank of America
BAC
$430B
$268K 0.09%
5,189
-529
-9% -$25.8K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.1B
$264K 0.09%
2,225
– –
SYY icon
88
Sysco
SYY
$39.1B
$262K 0.09%
3,185
– –
QCOM icon
89
Qualcomm
QCOM
$181B
$256K 0.09%
1,539
-350
-19% -$55.5K
USAI icon
90
Pacer American Energy Infrastructure ETF
USAI
$118M
$251K 0.09%
6,300
+72
+1% +$2.85K
ETN icon
91
Eaton
ETN
$155B
$249K 0.08%
664
– –
SCHW
92
Charles Schwab
SCHW
$177B
$248K 0.08%
2,600
– –
LHX icon
93
L3Harris
LHX
$52.5B
$234K 0.08%
+767
New +$210K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$229K 0.08%
+942
New +$198K
GE icon
95
GE Aerospace
GE
$364B
$229K 0.08%
+762
New +$208K
NVS icon
96
Novartis
NVS
$293B
$224K 0.08%
1,750
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$212K 0.07%
4,537
-1,795
-28% -$83K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$210K 0.07%
5,452
-240
-4% -$8.96K
GRNB icon
99
VanEck Green Bond ETF
GRNB
$183M
$203K 0.07%
+8,300
New +$202K
NFLX icon
100
Netflix
NFLX
$290B
$203K 0.07%
1,690
– –
1 2 3
4
5

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I
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KEM
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PWM
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CHJWM
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JGIA
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KWM
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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.