BURKETT FINANCIAL SERVICES, LLC
CIK: 0001762716Latest portfolio: $293.0M · Q4 2025
Holdings
238
Total Value
$293.0M
New Positions
24
Closed Positions
10
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 1,599,626 | $52.2M | 17.81% | -62,199 | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,725,899 | $47.3M | 16.16% | +57K | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 386,261 | $24.1M | 8.23% | -10,887 | |
| 4 | DBEFMSCI EAFA Hedged Dollar ETF | 499,903 | $24.1M | 8.21% | -1,666 | |
| 5 | EAGLEagle Capital Select Equity ETF | 647,552 | $21.0M | 7.17% | +4K | |
| 6 | CPSLCalamos S&P Structured ALT ETF (Blended) | 720,452 | $19.6M | 6.69% | +1K | |
| 7 | EEMViShares MSCI Min Vol Emerging Markets ETF | 287,720 | $18.4M | 6.29% | +9K | |
| 8 | IJHiShares S&P 400 Mid Index | 261,021 | $17.2M | 5.88% | +5K | |
| 9 | IJRiShares S&P 600 Small Cap Index | 82,545 | $9.9M | 3.39% | +990 | |
| 10 | LOARLoar Holdings Inc | 125,000 | $8.5M | 2.90% | — | |
| 11 | VGITVanguard Intermediate Treasury ETF | 87,978 | $5.3M | 1.80% | +19K | |
| 12 | AAPLApple Inc | 14,110 | $3.8M | 1.31% | -361 | |
| 13 | MSFTMicrosoft Corp | 6,605 | $3.2M | 1.09% | +47 | |
| 14 | SCHMSchwab Mid Cap Blend ETF | 87,537 | $2.6M | 0.90% | -816 | |
| 15 | IVWiShares S&P 500 Growth | 14,906 | $1.8M | 0.63% | -1,728 | |
| 16 | SCHFSchwab International Equity ETF | 75,468 | $1.8M | 0.62% | -5,981 | |
| 17 | TAT&T Corp Com | 72,262 | $1.8M | 0.61% | -10,934 | |
| 18 | IVEiShares S&P 500 Value | 8,161 | $1.7M | 0.59% | -37 | |
| 19 | VYMVanguard High Dividend Yield ETF | 10,332 | $1.5M | 0.51% | -242 | |
| 20 | DUKDuke Energy Corp | 12,049 | $1.4M | 0.48% | +60 | |
| 21 | CPSDCalamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.4M | 0.46% | — | |
| 22 | SCHBSchwab US Total Stock Market ETF | 44,352 | $1.2M | 0.40% | +2K | |
| 23 | AMZNAmazon Com Inc | 5,014 | $1.2M | 0.39% | — | |
| 24 | HEFAIShares Currency Hedged MSCI EAFE ETF | 27,414 | $1.1M | 0.39% | -603 | |
| 25 | WMTWal-Mart Stores Inc | 9,379 | $1.0M | 0.36% | -94 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.2179473412412926e+182T)
Unknown0.0% ($1.959913598915023e+51T)
Industrials0.0% ($8.500207141116655e+36T)
Technology0.0% ($3.836319497326122e+27T)
Healthcare0.0% ($6.615982491465951e+26T)
Consumer Defensive0.0% ($10444001571245428736.0T)
Consumer Cyclical0.0% ($11574874563429188.0T)
Utilities0.0% ($1412197150926.0T)
Communication Services0.0% ($1795413289.2T)
Basic Materials0.0% ($584544252.2T)
Energy0.0% ($2451009.7T)
Real Estate0.0% ($2.7M)
Filing History
Fund Information
BURKETT FINANCIAL SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $293.0M across 238 holdings. The largest position is Schwab US Large Cap Growth ETF (SCHG), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.