We are live on ! Find out more
GB

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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$44.8M 14.61%
1,374,716
+36,040
+3% +$1.17M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$30.2M 9.82%
1,149,601
+38,162
+3% +$993K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 8.25%
115,252
+6,659
+6% +$1.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$16.2M 5.28%
23,643
+4,263
+22% +$2.89M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.6M 4.11%
425,609
-6,864
-2% -$201K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$11.9M 3.88%
578,105
+60,036
+12% +$1.24M
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$11.8M 3.86%
628,242
+64,520
+11% +$1.22M
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$11.4M 3.72%
578,295
+64,102
+12% +$1.26M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$10.9M 3.54%
554,602
+48,238
+10% +$944K
AAPL icon
10
Apple
AAPL
$4.9T
$10.5M 3.43%
38,718
+136
+0.4% +$36.5K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$9.87M 3.22%
583,318
+64,662
+12% +$1.09M
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.27M 2.7%
495,453
+95,153
+24% +$1.59M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$6.6M 2.15%
70,016
+15,352
+28% +$1.46M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$6.5M 2.12%
236,868
-143,335
-38% -$3.9M
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.02M 1.96%
12,447
+1,198
+11% +$600K
BSCW icon
16
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$5.62M 1.83%
269,300
+197,776
+277% +$4.14M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.51M 1.79%
19,735
-1,105
-5% -$316K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.31M 1.73%
29,933
-4,655
-13% -$815K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.57M 1.49%
44,154
-1,144
-3% -$117K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.67M 1.2%
17,340
-4,145
-19% -$868K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.17M 1.03%
16,983
+2,552
+18% +$475K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 0.91%
5,566
+80
+1% +$39.8K
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.52M 0.82%
30,410
+12,708
+72% +$1.03M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.45M 0.8%
17,043
+4,647
+37% +$671K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.68%
6,657
+828
+14% +$237K
1
2 3 4 5

Similar funds

CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $300M AUM 13.94% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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.