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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
+6.72%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
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 Technology 6.36%
2 Healthcare 2.23%
3 Financials 2.06%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$38.8M 14.28%
1,327,110
+68,592
+5% +$1.81M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$25.8M 9.51%
1,083,704
+19,082
+2% +$420K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 8.18%
108,447
+1,976
+2% +$383K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9M 4.74%
464,973
+1,742
+0.4% +$45.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 4.46%
457,150
+33,610
+8% +$878K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10.3M 3.81%
504,936
+25,736
+5% +$524K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.1M 3.71%
512,527
+22,727
+5% +$445K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.96M 3.67%
510,429
+11,279
+2% +$220K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$9.66M 3.56%
15,563
+2,397
+18% +$1.38M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.61M 3.54%
513,924
+49,939
+11% +$925K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.76M 3.23%
423,485
-17,005
-4% -$352K
AAPL icon
12
Apple
AAPL
$4.54T
$8.17M 3.01%
39,829
-725
-2% -$146K
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.83M 2.88%
466,523
+76,373
+20% +$1.27M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.05M 2.23%
21,286
-2,997
-12% -$773K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.93M 2.19%
36,066
-3,632
-9% -$575K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.55M 2.04%
11,148
+681
+7% +$296K
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.05M 1.86%
305,600
+157,500
+106% +$2.56M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.55M 1.68%
48,501
-5,502
-10% -$483K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.38M 1.61%
22,470
-2,326
-9% -$431K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$3.15M 1.16%
12,678
-4,424
-26% -$1.09M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.03M 1.11%
36,504
+2,272
+7% +$165K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.98%
5,486
+9
+0.2% +$4.57K
O icon
23
Realty Income
O
$59.6B
$2.31M 0.85%
40,075
+3,876
+11% +$219K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$2.21M 0.81%
13,984
+585
+4% +$73.6K
KO icon
25
Coca-Cola
KO
$377B
$1.78M 0.65%
25,098
+932
+4% +$66.4K
1
2 3 4 5

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BBWP
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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 Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • 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.