BURKETT FINANCIAL SERVICES, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$293.0B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab US Large Cap Growth ETF | 1,599,626 | $52.2B | 17.81% | |
| 2 | SCHDSchwab US Dividend Equity ETF | 1,725,899 | $47.3B | 16.16% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 386,261 | $24.1B | 8.23% | |
| 4 | DBEFMSCI EAFA Hedged Dollar ETF | 499,903 | $24.1B | 8.21% | |
| 5 | EAGLEagle Capital Select Equity ETF | 647,552 | $21.0B | 7.17% | |
| 6 | CPSLCalamos S&P Structured ALT ETF (Blended) | 720,452 | $19.6B | 6.69% | |
| 7 | EEMViShares MSCI Min Vol Emerging Markets ETF | 287,720 | $18.4B | 6.29% | |
| 8 | IJHiShares S&P 400 Mid Index | 261,021 | $17.2B | 5.88% | |
| 9 | IJRiShares S&P 600 Small Cap Index | 82,545 | $9.9B | 3.39% | |
| 10 | LOARLoar Holdings Inc | 125,000 | $8.5B | 2.90% | |
| 11 | VGITVanguard Intermediate Treasury ETF | 87,978 | $5.3B | 1.80% | |
| 12 | AAPLApple Inc | 14,110 | $3.8B | 1.31% | |
| 13 | MSFTMicrosoft Corp | 6,605 | $3.2B | 1.09% | |
| 14 | SCHMSchwab Mid Cap Blend ETF | 87,537 | $2.6B | 0.90% | |
| 15 | IVWiShares S&P 500 Growth | 14,906 | $1.8B | 0.63% | |
| 16 | SCHFSchwab International Equity ETF | 75,468 | $1.8B | 0.62% | |
| 17 | TAT&T Corp Com | 72,262 | $1.8B | 0.61% | |
| 18 | IVEiShares S&P 500 Value | 8,161 | $1.7B | 0.59% | |
| 19 | VYMVanguard High Dividend Yield ETF | 10,332 | $1.5B | 0.51% | |
| 20 | DUKDuke Energy Corp | 12,049 | $1.4B | 0.48% | |
| 21 | CPSDCalamos S&P 500 Structured ALT ETF (December) | 52,246 | $1.4B | 0.46% | |
| 22 | SCHBSchwab US Total Stock Market ETF | 44,352 | $1.2B | 0.40% | |
| 23 | AMZNAmazon Com Inc | 5,014 | $1.2B | 0.39% | |
| 24 | HEFAIShares Currency Hedged MSCI EAFE ETF | 27,414 | $1.1B | 0.39% | |
| 25 | WMTWal-Mart Stores Inc | 9,379 | $1.0B | 0.36% | |
| 26 | BACBank Of America Com | 18,491 | $1.0B | 0.35% | |
| 27 | NVDANvidia Corp | 5,219 | $973.0M | 0.33% | |
| 28 | SSBUSDSouth Street Corporation | 9,474 | $891.0M | 0.30% | |
| 29 | JPMJ P Morgan & Co Inc | 2,753 | $887.0M | 0.30% | |
| 30 | VTVanguard Total World Stock ETF | 5,959 | $840.0M | 0.29% | |
| 31 | SCHVSchwab US Large Cap Value ETF | 24,591 | $728.0M | 0.25% | |
| 32 | AMGNAmgen Inc | 2,022 | $661.0M | 0.23% | |
| 33 | VUGVanguard Large Cap Growth ETF | 1,330 | $648.0M | 0.22% | |
| 34 | SCHASchwab Small Cap Blend ETF | 22,093 | $629.0M | 0.21% | |
| 35 | JNJJohnson & Johnson | 2,893 | $598.0M | 0.20% | |
| 36 | VOVanguard Mid-Cap Blend ETF | 1,828 | $530.0M | 0.18% | |
| 37 | NDQPowerShares QQQ - Nasdaq-100 | 818 | $502.0M | 0.17% | |
| 38 | TSLATesla Inc | 1,083 | $487.0M | 0.17% | |
| 39 | LOWLowes Cos Inc | 1,891 | $456.0M | 0.16% | |
| 40 | WBDWarner Brothers Discovery | 14,357 | $413.0M | 0.14% | |
| 41 | KOCoca-Cola Company | 5,735 | $400.0M | 0.14% | |
| 42 | NFLXNetflix Inc | 3,090 | $289.0M | 0.10% | |
| 43 | BRK/BBerkshire Hathaway Inc B | 563 | $282.0M | 0.10% | |
| 44 | ORCLOracle Corporation | 1,341 | $261.0M | 0.09% | |
| 45 | LLYLilly Eli & Co | 232 | $249.0M | 0.08% | |
| 46 | XOMExxon Mobil Corporation | 2,038 | $245.0M | 0.08% | |
| 47 | VWOVanguard Emerging Market | 4,492 | $241.0M | 0.08% | |
| 48 | CRMSalesforce Com | 847 | $224.0M | 0.08% | |
| 49 | GOOGLAlphabet Inc Class A | 713 | $223.0M | 0.08% | |
| 50 | METAMeta Platforms Inc Class A | 329 | $217.0M | 0.07% | |
| 51 | EELVInvesco S&P Emerging Markets Low Vol ETF | 7,870 | $215.0M | 0.07% | |
| 52 | CPRYCalamos Russell 2000 Structured ALT ETF (January) | 7,922 | $213.0M | 0.07% | |
| 53 | ETNEaton Corporation | 650 | $207.0M | 0.07% | |
| 54 | DDominion Resources Inc | 3,375 | $197.0M | 0.07% | |
| 55 | CPSDCalamos S&P 500 Structured ALT ETF (September) | 7,237 | $195.0M | 0.07% | |
| 56 | PGProctor & Gamble Co Com | 1,099 | $157.0M | 0.05% | |
| 57 | IAU*Ishares Gold TRUST | 1,920 | $155.0M | 0.05% | |
| 58 | DTEDte Energy Co Com | 1,164 | $150.0M | 0.05% | |
| 59 | ABTAbbott Labs Com | 1,172 | $146.0M | 0.05% | |
| 60 | GQ9Spdr Gold TRUST | 356 | $141.0M | 0.05% | |
| 61 | DEDeere & Co | 304 | $141.0M | 0.05% | |
| 62 | IBMInternational Business Machines | 443 | $131.0M | 0.04% | |
| 63 | MOAltria Group Inc Com | 2,166 | $124.0M | 0.04% | |
| 64 | CSCOCisco Systems Inc | 1,592 | $122.0M | 0.04% | |
| 65 | IYWiShares Dow Jones Technology Sector | 604 | $120.0M | 0.04% | |
| 66 | URIUnited Rentals Inc | 143 | $116.0M | 0.04% | |
| 67 | CPSUCalamos S&P 500 Structured ALT ETF (June) | 4,266 | $115.0M | 0.04% | |
| 68 | CEF/USprott Physical Gold and Silver Trust | 2,491 | $114.0M | 0.04% | |
| 69 | CPSNCalamos S&P 500 Structured ALT ETF (November) | 3,980 | $107.0M | 0.04% | |
| 70 | VVISA | 303 | $106.0M | 0.04% | |
| 71 | CPNSCalamos Nasdaq 100 Structured ALT ETF (September) | 3,750 | $102.0M | 0.03% | |
| 72 | VLOValero Energy Corp New | 618 | $100.0M | 0.03% | |
| 73 | CPROCalamos Russell 2000 Structured ALT ETF (October) | 3,575 | $96.0M | 0.03% | |
| 74 | DTMDT Midstream Inc | 802 | $96.0M | 0.03% | |
| 75 | CPNJCalamos Nasdaq 100 Structured ALT ETF (June) | 3,492 | $94.0M | 0.03% | |
| 76 | CEGConstellation | 261 | $92.0M | 0.03% | |
| 77 | SCZIShares MSCE EAFA Small Cap ETF | 1,107 | $85.0M | 0.03% | |
| 78 | VBVanguard Small-Cap Blend ETF | 321 | $82.0M | 0.03% | |
| 79 | CVXChevron Corporation | 509 | $77.0M | 0.03% | |
| 80 | IJJiShares S&P 400 Mid Value | 509 | $67.0M | 0.02% | |
| 81 | BABoeing Company | 300 | $65.0M | 0.02% | |
| 82 | ENBEnbridge Inc | 1,362 | $65.0M | 0.02% | |
| 83 | IBITiShares Bitcoin Trust ETF | 1,295 | $64.0M | 0.02% | |
| 84 | SIGISelective Ins Group | 761 | $63.0M | 0.02% | |
| 85 | TFCTruist Finl Corporation | 1,268 | $62.0M | 0.02% | |
| 86 | XELXcel Energy Inc | 818 | $60.0M | 0.02% | |
| 87 | CATCaterpillar Inc | 105 | $60.0M | 0.02% | |
| 88 | IBDSiShares Corporate iBonds Decemeber 2027 | 2,500 | $60.0M | 0.02% | |
| 89 | MNKDMannKind Corp | 10,460 | $59.0M | 0.02% | |
| 90 | KGCKinross Gold Corp | 2,085 | $58.0M | 0.02% | |
| 91 | IBDRiShares Corporate iBonds Decemeber 2026 | 2,344 | $56.0M | 0.02% | |
| 92 | PEPPepsico Inc | 380 | $54.0M | 0.02% | |
| 93 | SLViShares Silver Trust ETF | 833 | $53.0M | 0.02% | |
| 94 | CGCenterra Gold Inc | 3,569 | $51.0M | 0.02% | |
| 95 | ABBVAbbvie Inc | 225 | $51.0M | 0.02% | |
| 96 | EWEdwards LifeScience Corp | 600 | $51.0M | 0.02% | |
| 97 | FAIFirst Dorsey Wrightfocus 5 | 825 | $51.0M | 0.02% | |
| 98 | IBDTiShares Corporate iBonds Decemeber 2028 | 2,000 | $50.0M | 0.02% | |
| 99 | MMM3M Company | 312 | $50.0M | 0.02% | |
| 100 | IBDUiShares Corporate iBonds Decemeber 2029 | 2,100 | $49.0M | 0.02% |
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