Goepper Burkhardt LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$293.4B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,338,676 | $42.7B | 14.56% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,111,439 | $28.6B | 9.74% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 108,593 | $23.4B | 7.99% | |
| 4 | IVVISHARES TR | 19,380 | $13.0B | 4.42% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 432,473 | $12.6B | 4.29% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 518,069 | $10.7B | 3.63% | |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 563,722 | $10.6B | 3.61% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 380,203 | $10.4B | 3.54% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 514,193 | $10.1B | 3.45% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 506,364 | $9.9B | 3.38% | |
| 11 | AAPLAPPLE INC | 38,582 | $9.8B | 3.35% | |
| 12 | BSCUINVESCO EXCH TRD SLF IDX FD | 518,656 | $8.8B | 2.99% | |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | 400,220 | $8.3B | 2.82% | |
| 14 | BSCVINVESCO EXCH TRD SLF IDX FD | 400,300 | $6.7B | 2.28% | |
| 15 | VOTVANGUARD INDEX FDS | 20,840 | $6.1B | 2.09% | |
| 16 | VOEVANGUARD INDEX FDS | 34,588 | $6.0B | 2.06% | |
| 17 | MSFTMICROSOFT CORP | 11,249 | $5.8B | 1.99% | |
| 18 | VGTVANGUARD WORLD FD | 6,833 | $5.1B | 1.74% | |
| 19 | MOATVANECK ETF TRUST | 45,298 | $4.5B | 1.53% | |
| 20 | VBRVANGUARD INDEX FDS | 21,485 | $4.5B | 1.53% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,486 | $2.8B | 0.94% | |
| 22 | NVDANVIDIA CORPORATION | 14,431 | $2.7B | 0.92% | |
| 23 | OREALTY INCOME CORP | 44,236 | $2.7B | 0.92% | |
| 24 | XLKSELECT SECTOR SPDR TR | 6,198 | $1.7B | 0.60% | |
| 25 | KOCOCA COLA CO | 24,991 | $1.7B | 0.56% | |
| 26 | BSCWINVESCO EXCH TRD SLF IDX FD | 71,524 | $1.5B | 0.51% | |
| 27 | VHTVANGUARD WORLD FD | 5,751 | $1.5B | 0.51% | |
| 28 | GOOGLALPHABET INC | 5,829 | $1.4B | 0.48% | |
| 29 | IGROISHARES TR | 17,702 | $1.4B | 0.48% | |
| 30 | HDHOME DEPOT INC | 3,093 | $1.3B | 0.43% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,412 | $1.2B | 0.40% | |
| 32 | AMZNAMAZON COM INC | 5,215 | $1.1B | 0.39% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 18,881 | $1.1B | 0.39% | |
| 34 | AFLAFLAC INC | 10,066 | $1.1B | 0.38% | |
| 35 | CATCATERPILLAR INC | 2,267 | $1.1B | 0.37% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 34,681 | $1.0B | 0.35% | |
| 37 | VBKVANGUARD INDEX FDS | 3,337 | $993.2M | 0.34% | |
| 38 | JNJJOHNSON & JOHNSON | 4,777 | $885.8M | 0.30% | |
| 39 | VUGVANGUARD INDEX FDS | 1,789 | $858.0M | 0.29% | |
| 40 | VTVVANGUARD INDEX FDS | 4,539 | $846.5M | 0.29% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,648 | $835.2M | 0.28% | |
| 42 | PHPARKER-HANNIFIN CORP | 1,067 | $808.9M | 0.28% | |
| 43 | ABBVABBVIE INC | 3,473 | $804.2M | 0.27% | |
| 44 | TSLATESLA INC | 1,800 | $800.5M | 0.27% | |
| 45 | PEPPEPSICO INC | 5,600 | $786.5M | 0.27% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,177 | $784.1M | 0.27% | |
| 47 | DUKDUKE ENERGY CORP NEW | 6,252 | $773.6M | 0.26% | |
| 48 | XOMEXXON MOBIL CORP | 6,811 | $767.9M | 0.26% | |
| 49 | METAMETA PLATFORMS INC | 1,025 | $752.9M | 0.26% | |
| 50 | SYKSTRYKER CORPORATION | 1,950 | $720.9M | 0.25% | |
| 51 | DFASDIMENSIONAL ETF TRUST | 10,414 | $712.9M | 0.24% | |
| 52 | PGPROCTER AND GAMBLE CO | 4,615 | $709.1M | 0.24% | |
| 53 | NDQINVESCO QQQ TR | 1,043 | $626.2M | 0.21% | |
| 54 | STRVEA SERIES TRUST | 14,427 | $623.2M | 0.21% | |
| 55 | SGOVISHARES TR | 5,942 | $598.4M | 0.20% | |
| 56 | GQ9SPDR GOLD TR | 1,665 | $591.9M | 0.20% | |
| 57 | VOVANGUARD INDEX FDS | 2,007 | $589.5M | 0.20% | |
| 58 | AMGNAMGEN INC | 2,014 | $568.4M | 0.19% | |
| 59 | WMTWALMART INC | 5,501 | $566.9M | 0.19% | |
| 60 | AVGOBROADCOM INC | 1,648 | $543.7M | 0.19% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 19,647 | $517.5M | 0.18% | |
| 62 | ABTABBOTT LABS | 3,750 | $502.3M | 0.17% | |
| 63 | HXLHEXCEL CORP NEW | 7,522 | $471.6M | 0.16% | |
| 64 | VMCVULCAN MATLS CO | 1,446 | $444.9M | 0.15% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 1,042 | $439.7M | 0.15% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 942 | $421.3M | 0.14% | |
| 67 | VBVANGUARD INDEX FDS | 1,637 | $416.3M | 0.14% | |
| 68 | NEENEXTERA ENERGY INC | 5,496 | $414.9M | 0.14% | |
| 69 | PFEPFIZER INC | 15,653 | $398.8M | 0.14% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 7,318 | $396.5M | 0.14% | |
| 71 | PANWPALO ALTO NETWORKS INC | 1,771 | $360.6M | 0.12% | |
| 72 | MCDMCDONALDS CORP | 1,184 | $359.8M | 0.12% | |
| 73 | SUSBISHARES TR | 13,594 | $344.1M | 0.12% | |
| 74 | AVSCAMERICAN CENTY ETF TR | 5,725 | $327.8M | 0.11% | |
| 75 | VOOVANGUARD INDEX FDS | 525 | $321.5M | 0.11% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 634 | $310.9M | 0.11% | |
| 77 | VVISA INC | 900 | $307.2M | 0.10% | |
| 78 | VLOVALERO ENERGY CORP | 1,800 | $306.5M | 0.10% | |
| 79 | LOWLOWES COS INC | 1,200 | $301.6M | 0.10% | |
| 80 | CLCOLGATE PALMOLIVE CO | 3,738 | $298.8M | 0.10% | |
| 81 | FASTFASTENAL CO | 6,000 | $294.2M | 0.10% | |
| 82 | AXPAMERICAN EXPRESS CO | 850 | $282.3M | 0.10% | |
| 83 | LLYELI LILLY & CO | 364 | $277.7M | 0.09% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $276.7M | 0.09% | |
| 85 | XMHQINVESCO EXCHANGE TRADED FD T | 2,630 | $276.0M | 0.09% | |
| 86 | BACBANK AMERICA CORP | 5,189 | $267.7M | 0.09% | |
| 87 | ESGVVANGUARD WORLD FD | 2,225 | $263.5M | 0.09% | |
| 88 | SYYSYSCO CORP | 3,185 | $262.3M | 0.09% | |
| 89 | QCOMQUALCOMM INC | 1,539 | $256.0M | 0.09% | |
| 90 | USAIPACER FDS TR | 6,300 | $251.1M | 0.09% | |
| 91 | ETNEATON CORP PLC | 664 | $248.5M | 0.08% | |
| 92 | SCHWSCHWAB CHARLES CORP | 2,600 | $248.2M | 0.08% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 767 | $234.3M | 0.08% | |
| 94 | GOOGALPHABET INC | 942 | $229.3M | 0.08% | |
| 95 | GEGE AEROSPACE | 762 | $229.1M | 0.08% | |
| 96 | NVSNNOVARTIS AG | 1,750 | $224.4M | 0.08% | |
| 97 | IUSBISHARES TR | 4,537 | $211.9M | 0.07% | |
| 98 | DFACDIMENSIONAL ETF TRUST | 5,452 | $210.3M | 0.07% | |
| 99 | GRNBVANECK ETF TRUST | 8,300 | $202.8M | 0.07% | |
| 100 | NFLXNETFLIX INC | 169 | $202.7M | 0.07% |
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