BURKETT FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$290.2B
Holdings
226
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 1,661,825 | $53.0B | 18.28% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,668,685 | $45.6B | 15.70% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 397,148 | $23.8B | 8.20% | |
| 4 | DBEFMSCI EAFA Hedged Dollar ETF | 501,569 | $23.3B | 8.02% | |
| 5 | EAGLEagle Capital Select Equity ETF | 644,021 | $20.1B | 6.94% | |
| 6 | CPSLCalamos S&P Structured ALT ETF (Blended) | 719,130 | $19.3B | 6.65% | |
| 7 | EEMViShares MSCI Min Vol Emerging Markets ETF | 278,782 | $17.8B | 6.13% | |
| 8 | IJHiShares S&P 400 Mid Index | 256,223 | $16.7B | 5.76% | |
| 9 | LOARLoar Holdings Inc | 125,000 | $10.0B | 3.45% | |
| 10 | IJRiShares S&P 600 Small Cap Index | 81,555 | $9.7B | 3.34% | |
| 11 | VGITVanguard Intermediate Treasury ETF | 69,010 | $4.1B | 1.43% | |
| 12 | AAPLApple Inc | 14,471 | $3.7B | 1.27% | |
| 13 | MSFTMicrosoft Corp | 6,558 | $3.4B | 1.17% | |
| 14 | SCHMSchwab Mid Cap Blend ETF | 88,353 | $2.6B | 0.90% | |
| 15 | TAT&T Corp Com | 83,196 | $2.3B | 0.81% | |
| 16 | IVWiShares S&P 500 Growth | 16,634 | $2.0B | 0.69% | |
| 17 | SCHFSchwab International Equity ETF | 81,449 | $1.9B | 0.65% | |
| 18 | IVEiShares S&P 500 Value | 8,198 | $1.7B | 0.58% | |
| 19 | VYMVanguard High Dividend Yield ETF | 10,574 | $1.5B | 0.51% | |
| 20 | DUKDuke Energy Corp | 11,989 | $1.5B | 0.51% | |
| 21 | CPSDCalamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.3B | 0.46% | |
| 22 | HEFAIShares Currency Hedged MSCI EAFE ETF | 28,017 | $1.1B | 0.38% | |
| 23 | AMZNAmazon Com Inc | 5,014 | $1.1B | 0.38% | |
| 24 | SCHBSchwab US Total Stock Market ETF | 42,339 | $1.1B | 0.38% | |
| 25 | SSBUSDSouth Street Corporation | 10,234 | $1.0B | 0.35% | |
| 26 | NVDANvidia Corp | 5,309 | $990.5M | 0.34% | |
| 27 | WMTWal-Mart Stores Inc | 9,473 | $976.3M | 0.34% | |
| 28 | BACBank Of America Com | 18,514 | $955.2M | 0.33% | |
| 29 | JPMJ P Morgan & Co Inc | 2,848 | $898.2M | 0.31% | |
| 30 | SCHVSchwab US Large Cap Value ETF | 28,209 | $821.2M | 0.28% | |
| 31 | VUGVanguard Large Cap Growth ETF | 1,688 | $809.4M | 0.28% | |
| 32 | VTVanguard Total World Stock ETF | 5,734 | $790.2M | 0.27% | |
| 33 | SCHASchwab Small Cap Blend ETF | 23,804 | $664.1M | 0.23% | |
| 34 | AMGNAmgen Inc | 2,021 | $570.3M | 0.20% | |
| 35 | LOWLowes Cos Inc | 2,180 | $547.8M | 0.19% | |
| 36 | VOVanguard Mid-Cap Blend ETF | 1,838 | $540.0M | 0.19% | |
| 37 | JNJJohnson & Johnson | 2,876 | $533.2M | 0.18% | |
| 38 | TSLATesla Inc | 1,135 | $504.8M | 0.17% | |
| 39 | NDQPowerShares QQQ - Nasdaq-100 | 817 | $490.3M | 0.17% | |
| 40 | ISTBiShares Core 1-5 Year USD Bond ETF | 9,703 | $473.9M | 0.16% | |
| 41 | ORCLOracle Corporation | 1,339 | $376.6M | 0.13% | |
| 42 | NFLXNetflix Inc | 313 | $375.3M | 0.13% | |
| 43 | KOCoca-Cola Company | 5,652 | $374.8M | 0.13% | |
| 44 | CPRYCalamos Russell 2000 Structured ALT ETF (January) | 11,907 | $310.1M | 0.11% | |
| 45 | WBDWarner Brothers Discovery | 15,708 | $306.8M | 0.11% | |
| 46 | BRK/BBerkshire Hathaway Inc B | 579 | $291.1M | 0.10% | |
| 47 | VWOVanguard Emerging Market | 4,828 | $261.6M | 0.09% | |
| 48 | ETNEaton Corporation | 654 | $244.6M | 0.08% | |
| 49 | METAMeta Platforms Inc Class A | 329 | $241.6M | 0.08% | |
| 50 | XOMExxon Mobil Corporation | 2,021 | $227.9M | 0.08% | |
| 51 | EELVInvesco S&P Emerging Markets Low Vol ETF | 8,535 | $227.2M | 0.08% | |
| 52 | CRMSalesforce Com | 887 | $210.1M | 0.07% | |
| 53 | CPSDCalamos S&P 500 Structured ALT ETF (September) | 7,237 | $193.3M | 0.07% | |
| 54 | LLYLilly Eli & Co | 247 | $188.3M | 0.06% | |
| 55 | GOOGLAlphabet Inc Class A | 725 | $176.3M | 0.06% | |
| 56 | MOAltria Group Inc Com | 2,553 | $168.6M | 0.06% | |
| 57 | PGProctor & Gamble Co Com | 1,092 | $167.8M | 0.06% | |
| 58 | DTEDte Energy Co Com | 1,165 | $164.7M | 0.06% | |
| 59 | DDominion Resources Inc | 2,468 | $151.0M | 0.05% | |
| 60 | ABTAbbott Labs Com | 1,127 | $150.9M | 0.05% | |
| 61 | DEDeere & Co | 312 | $142.5M | 0.05% | |
| 62 | IAU*Ishares Gold TRUST | 1,920 | $139.7M | 0.05% | |
| 63 | URIUnited Rentals Inc | 143 | $136.7M | 0.05% | |
| 64 | GQ9Spdr Gold TRUST | 374 | $132.9M | 0.05% | |
| 65 | CPSUCalamos S&P 500 Structured ALT ETF (June) | 4,938 | $131.9M | 0.05% | |
| 66 | IBMInternational Business Machines | 442 | $124.6M | 0.04% | |
| 67 | IYWiShares Dow Jones Technology Sector | 605 | $118.4M | 0.04% | |
| 68 | —Blackstone Real Estate Income Trust Inc Cl D | 8,190 | $110.5M | 0.04% | |
| 69 | CSCOCisco Systems Inc | 1,584 | $108.3M | 0.04% | |
| 70 | VBVanguard Small-Cap Blend ETF | 425 | $108.0M | 0.04% | |
| 71 | CPSNCalamos S&P 500 Structured ALT ETF (November) | 3,980 | $105.9M | 0.04% | |
| 72 | VLOValero Energy Corp New | 614 | $104.6M | 0.04% | |
| 73 | CPNJCalamos Nasdaq 100 Structured ALT ETF (June) | 3,867 | $103.0M | 0.04% | |
| 74 | CPNSCalamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $101.1M | 0.03% | |
| 75 | VOOVanguard 500 Index Fund ETF Class | 163 | $99.8M | 0.03% | |
| 76 | VVISA | 285 | $97.1M | 0.03% | |
| 77 | CEF/USprott Physical Gold and Silver Trust | 2,491 | $91.4M | 0.03% | |
| 78 | DTMDT Midstream Inc | 803 | $90.8M | 0.03% | |
| 79 | IBITiShares Bitcoin Trust ETF | 1,295 | $84.2M | 0.03% | |
| 80 | SCZIShares MSCE EAFA Small Cap ETF | 1,087 | $83.4M | 0.03% | |
| 81 | MIGAMicrostrategy Inc A New | 250 | $80.6M | 0.03% | |
| 82 | XELXcel Energy Inc | 972 | $78.4M | 0.03% | |
| 83 | CVXChevron Corporation | 504 | $78.3M | 0.03% | |
| 84 | BABoeing Company | 331 | $71.4M | 0.02% | |
| 85 | ENBEnbridge Inc | 1,381 | $69.7M | 0.02% | |
| 86 | VTVVanguard Value ETF | 371 | $69.2M | 0.02% | |
| 87 | IJJiShares S&P 400 Mid Value | 507 | $65.7M | 0.02% | |
| 88 | CEGConstellation | 191 | $63.0M | 0.02% | |
| 89 | SIGISelective Ins Group | 758 | $61.4M | 0.02% | |
| 90 | TFCTruist Finl Corporation | 1,255 | $57.4M | 0.02% | |
| 91 | PEPPepsico Inc | 381 | $53.5M | 0.02% | |
| 92 | ABBVAbbvie Inc | 223 | $51.7M | 0.02% | |
| 93 | FAIFirst Dorsey Wrightfocus 5 | 825 | $51.1M | 0.02% | |
| 94 | CBOJCalamos Bitcoin Structred ALT ETF (January) | 1,904 | $49.8M | 0.02% | |
| 95 | MMM3M Company | 311 | $48.3M | 0.02% | |
| 96 | EMREmerson Electric Co | 360 | $47.2M | 0.02% | |
| 97 | EWEdwards LifeScience Corp | 600 | $46.7M | 0.02% | |
| 98 | IWMiShares Russell 2000 Small Cap Index | 188 | $45.4M | 0.02% | |
| 99 | IJKiShares S&P 400 Mid Growth | 471 | $45.1M | 0.02% | |
| 100 | CPSJCalamos S&P 500 Structured ALT ETF (July) | 1,678 | $44.6M | 0.02% |
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