BURKETT FINANCIAL SERVICES, LLC
CIK: 0001762716SEC EDGAR →
Portfolio Value
$293.0M
Holdings
238
As of
Q4 2025
New Positions
16
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 1,599,626 | $52.2M | 17.81% |
| 2 | Schwab US Dividend Equity ETF | 1,725,899 | $47.3M | 16.16% |
| 3 | Vanguard FTSE Developed Markets ETF | 386,261 | $24.1M | 8.23% |
| 4 | MSCI EAFA Hedged Dollar ETF | 499,903 | $24.1M | 8.21% |
| 5 | Eagle Capital Select Equity ETF | 647,552 | $21.0M | 7.17% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 720,452 | $19.6M | 6.69% |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | 287,720 | $18.4M | 6.29% |
| 8 | iShares S&P 400 Mid Index | 261,021 | $17.2M | 5.88% |
| 9 | iShares S&P 600 Small Cap Index | 82,545 | $9.9M | 3.39% |
| 10 | Loar Holdings Inc | 125,000 | $8.5M | 2.90% |
Quarterly Changes
Top Buys
New Positions (24)
$96K · 4K shares
$60K · 3K shares
$59K · 10K shares
$56K · 2K shares
$50K · 2K shares
$49K · 2K shares
$22K · 1K shares
$21K · 416 shares
$21K · 184 shares
$20K · 2K shares
$20K · 2K shares
$15K · 2K shares
$11K · 153 shares
$10K · 272 shares
$10K · 444 shares
$7K · 25 shares
$4K · 56 shares
$2K · 122 shares
$1K · 41 shares
$1K · 26 shares
$1K · 25 shares
$1K · 8 shares
$0 · 13 shares
$0 · 13 shares
Closed Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $239.2M | 80.3% |
| Unknown | 32 | $28.4M | 9.5% |
| Industrials | 26 | $9.4M | 3.2% |
| Technology | 16 | $8.9M | 3.0% |
| Communication Services | 7 | $3.0M | 1.0% |
| Consumer Cyclical | 16 | $2.2M | 0.7% |
| Healthcare | 19 | $2.0M | 0.7% |
| Utilities | 10 | $2.0M | 0.7% |
| Consumer Defensive | 15 | $1.9M | 0.6% |
| Energy | 7 | $641K | 0.2% |
| Basic Materials | 9 | $274K | 0.1% |
| Real Estate | 3 | $32K | 0.0% |