Goepper Burkhardt LLC
CIK: 0001844142SEC EDGAR →
Portfolio Value
$306.9M
Holdings
103
As of
Q4 2025
New Positions
7
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,374,716 | $44.8M | 14.61% |
| 2 | SCHWAB STRATEGIC TR | 1,149,601 | $30.2M | 9.82% |
| 3 | VANGUARD SPECIALIZED FUNDS | 115,252 | $25.3M | 8.25% |
| 4 | ISHARES TR | 23,643 | $16.2M | 5.28% |
| 5 | SCHWAB STRATEGIC TR | 425,609 | $12.6M | 4.11% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 578,105 | $11.9M | 3.88% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 628,242 | $11.8M | 3.86% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 578,295 | $11.4M | 3.72% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 554,602 | $10.9M | 3.54% |
| 10 | APPLE INC | 38,718 | $10.5M | 3.43% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $254.2M | 82.8% |
| Technology | 8 | $21.6M | 7.0% |
| Healthcare | 9 | $6.0M | 2.0% |
| Industrials | 9 | $4.4M | 1.4% |
| Unknown | 4 | $4.3M | 1.4% |
| Consumer Defensive | 6 | $4.3M | 1.4% |
| Consumer Cyclical | 5 | $3.7M | 1.2% |
| Communication Services | 3 | $3.2M | 1.1% |
| Real Estate | 1 | $2.1M | 0.7% |
| Energy | 3 | $1.4M | 0.5% |
| Utilities | 2 | $1.2M | 0.4% |
| Basic Materials | 1 | $412K | 0.1% |