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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
+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
CRWD icon
76
CrowdStrike
CRWD
$207B
$338K 0.11%
2,888
+352
+14% +$44.8K
V icon
77
Visa
V
$682B
$316K 0.1%
900
– –
AXP icon
78
American Express
AXP
$242B
$314K 0.1%
850
– –
PFE icon
79
Pfizer
PFE
$143B
$310K 0.1%
12,456
-3,197
-20% -$80.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$297K 0.1%
1,230
+30
+3% +$7.2K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$294K 0.1%
516
+187
+57% +$109K
VLO icon
82
Valero Energy
VLO
$91.9B
$293K 0.1%
1,800
– –
PANW icon
83
Palo Alto Networks
PANW
$292B
$292K 0.1%
1,586
-185
-10% -$37.3K
BAC icon
84
Bank of America
BAC
$430B
$286K 0.09%
5,193
+4
+0.1% +$211
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$284K 0.09%
8,850
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$268K 0.09%
3,394
-344
-9% -$27K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$266K 0.09%
+2,490
New +$264K
SCHW
88
Charles Schwab
SCHW
$177B
$260K 0.08%
2,600
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$257K 0.08%
2,125
-100
-4% -$12K
NVS icon
90
Novartis
NVS
$293B
$241K 0.08%
1,750
– –
FAST icon
91
Fastenal
FAST
$52.2B
$241K 0.08%
6,000
– –
QCOM icon
92
Qualcomm
QCOM
$181B
$240K 0.08%
1,405
-134
-9% -$23K
GE icon
93
GE Aerospace
GE
$364B
$235K 0.08%
762
– –
SYY icon
94
Sysco
SYY
$39.1B
$230K 0.08%
3,125
-60
-2% -$4.57K
IBM icon
95
IBM
IBM
$200B
$227K 0.07%
+768
New +$230K
LHX icon
96
L3Harris
LHX
$52.5B
$225K 0.07%
767
– –
GRNB icon
97
VanEck Green Bond ETF
GRNB
$183M
$221K 0.07%
9,100
+800
+10% +$19.5K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$215K 0.07%
+2,200
New +$217K
ETN icon
99
Eaton
ETN
$155B
$211K 0.07%
664
– –
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$209K 0.07%
3,550
-2,175
-38% -$126K
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 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.