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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$42.7M 14.56%
1,338,676
+11,566
+0.9% +$352K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$28.6M 9.74%
1,111,439
+27,735
+3% +$687K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.4M 7.99%
108,593
+146
+0.1% +$30.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13M 4.42%
19,380
+3,817
+25% +$2.46M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.6M 4.29%
432,473
-32,500
-7% -$923K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$10.7M 3.63%
518,069
+13,133
+3% +$270K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$10.6M 3.61%
563,722
+49,798
+10% +$934K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$10.4M 3.54%
380,203
-76,947
-17% -$2.1M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.1M 3.45%
514,193
+1,666
+0.3% +$32.8K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$9.9M 3.38%
506,364
-4,065
-0.8% -$79.5K
AAPL icon
11
Apple
AAPL
$4.9T
$9.82M 3.35%
38,582
-1,247
-3% -$282K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8.77M 2.99%
518,656
+52,133
+11% +$878K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.28M 2.82%
400,220
-23,265
-5% -$482K
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.68M 2.28%
400,300
+94,700
+31% +$1.57M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.12M 2.09%
20,840
-446
-2% -$129K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.04M 2.06%
34,588
-1,478
-4% -$251K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.83M 1.99%
11,249
+101
+0.9% +$51.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$5.1M 1.74%
54,664
+18,160
+50% +$1.59M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.49M 1.53%
45,298
-3,203
-7% -$312K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.48M 1.53%
21,485
-985
-4% -$201K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.94%
5,486
– –
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.69M 0.92%
14,431
+447
+3% +$77.9K
O icon
23
Realty Income
O
$61.3B
$2.69M 0.92%
44,236
+4,161
+10% +$242K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.75M 0.6%
12,396
+7,724
+165% +$1.02M
KO icon
25
Coca-Cola
KO
$351B
$1.66M 0.56%
24,991
-107
-0.4% -$7.37K
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.