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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
(+4.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
109
New
7
Increased
40
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$4.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.89M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$1.59M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$8.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$868K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$815K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avantis Responsible International Equity ETF
AVSD
$478M
| $208K | 0.07% |
+2,800
| New | +$203K |
|
102
Pacer American Energy Infrastructure ETF
USAI
$118M
| $206K | 0.07% |
5,400
-900
| -14% | -$34.2K |
|
103
VanEck Gold Miners ETF
GDX
$21.8B
| $204K | 0.07% |
+2,383
| New | +$188K |
|
|
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-400,220
| Closed | -$8.28M |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| – | – |
-5,452
| Closed | -$210K |
|
106
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-4,537
| Closed | -$212K |
|
107
Netflix
NFLX
$290B
| – | – |
-1,690
| Closed | -$203K |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-11,378
| Closed | -$153K |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-2,630
| Closed | -$276K |
|
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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.