Goepper Burkhardt LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$306.9B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,374,716 | $44.8B | 14.61% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,149,601 | $30.2B | 9.82% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 115,252 | $25.3B | 8.25% | |
| 4 | IVVISHARES TR | 23,643 | $16.2B | 5.28% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 425,609 | $12.6B | 4.11% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 578,105 | $11.9B | 3.88% | |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 628,242 | $11.8B | 3.86% | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 578,295 | $11.4B | 3.72% | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 554,602 | $10.9B | 3.54% | |
| 10 | AAPLAPPLE INC | 38,718 | $10.5B | 3.43% | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 583,318 | $9.9B | 3.22% | |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 495,453 | $8.3B | 2.69% | |
| 13 | VGTVANGUARD WORLD FD | 8,752 | $6.6B | 2.15% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 236,868 | $6.5B | 2.12% | |
| 15 | MSFTMICROSOFT CORP | 12,447 | $6.0B | 1.96% | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 269,300 | $5.6B | 1.83% | |
| 17 | VOTVANGUARD INDEX FDS | 19,735 | $5.5B | 1.79% | |
| 18 | VOEVANGUARD INDEX FDS | 29,933 | $5.3B | 1.73% | |
| 19 | MOATVANECK ETF TRUST | 44,154 | $4.6B | 1.49% | |
| 20 | VBRVANGUARD INDEX FDS | 17,340 | $3.7B | 1.20% | |
| 21 | NVDANVIDIA CORPORATION | 16,983 | $3.2B | 1.03% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,566 | $2.8B | 0.91% | |
| 23 | IGROISHARES TR | 30,410 | $2.5B | 0.82% | |
| 24 | XLKSELECT SECTOR SPDR TR | 17,043 | $2.5B | 0.80% | |
| 25 | GOOGLALPHABET INC | 6,657 | $2.1B | 0.68% | |
| 26 | OREALTY INCOME CORP | 36,756 | $2.1B | 0.67% | |
| 27 | KOCOCA COLA CO | 24,991 | $1.7B | 0.57% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 20,220 | $1.4B | 0.46% | |
| 29 | CATCATERPILLAR INC | 2,267 | $1.3B | 0.42% | |
| 30 | HTBHOMETRUST BANCSHARES INC | 28,599 | $1.2B | 0.40% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 19,347 | $1.2B | 0.39% | |
| 32 | AMZNAMAZON COM INC | 5,180 | $1.2B | 0.39% | |
| 33 | VHTVANGUARD WORLD FD | 3,975 | $1.1B | 0.37% | |
| 34 | AFLAFLAC INC | 10,066 | $1.1B | 0.36% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,355 | $1.1B | 0.36% | |
| 36 | HDHOME DEPOT INC | 3,054 | $1.1B | 0.34% | |
| 37 | JNJJOHNSON & JOHNSON | 4,917 | $1.0B | 0.33% | |
| 38 | PHPARKER-HANNIFIN CORP | 1,067 | $937.0M | 0.31% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,770 | $892.0M | 0.29% | |
| 40 | XOMEXXON MOBIL CORP | 7,121 | $856.0M | 0.28% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 28,294 | $850.0M | 0.28% | |
| 42 | AVGOBROADCOM INC | 2,342 | $810.0M | 0.26% | |
| 43 | TSLATESLA INC | 1,800 | $809.0M | 0.26% | |
| 44 | METAMETA PLATFORMS INC | 1,220 | $805.0M | 0.26% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,177 | $802.0M | 0.26% | |
| 46 | ABBVABBVIE INC | 3,475 | $793.0M | 0.26% | |
| 47 | VBKVANGUARD INDEX FDS | 2,586 | $781.0M | 0.25% | |
| 48 | GQ9SPDR GOLD TR | 1,925 | $762.0M | 0.25% | |
| 49 | DUKDUKE ENERGY CORP NEW | 6,452 | $756.0M | 0.25% | |
| 50 | PEPPEPSICO INC | 5,232 | $750.0M | 0.24% | |
| 51 | VOOVANGUARD INDEX FDS | 1,195 | $749.0M | 0.24% | |
| 52 | STRVEA SERIES TRUST | 16,942 | $746.0M | 0.24% | |
| 53 | SYKSTRYKER CORPORATION | 2,037 | $715.0M | 0.23% | |
| 54 | PGPROCTER AND GAMBLE CO | 4,663 | $668.0M | 0.22% | |
| 55 | AMGNAMGEN INC | 2,014 | $659.0M | 0.21% | |
| 56 | VUGVANGUARD INDEX FDS | 1,259 | $614.0M | 0.20% | |
| 57 | WMTWALMART INC | 5,339 | $594.0M | 0.19% | |
| 58 | VTVVANGUARD INDEX FDS | 3,070 | $586.0M | 0.19% | |
| 59 | HXLHEXCEL CORP NEW | 7,522 | $555.0M | 0.18% | |
| 60 | VOVANGUARD INDEX FDS | 1,883 | $546.0M | 0.18% | |
| 61 | SGOVISHARES TR | 5,327 | $534.0M | 0.17% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 942 | $533.0M | 0.17% | |
| 63 | NDQINVESCO QQQ TR | 864 | $530.0M | 0.17% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 19,447 | $523.0M | 0.17% | |
| 65 | ABTABBOTT LABS | 3,750 | $469.0M | 0.15% | |
| 66 | NEENEXTERA ENERGY INC | 5,326 | $427.0M | 0.14% | |
| 67 | VMCVULCAN MATLS CO | 1,446 | $412.0M | 0.13% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,042 | $405.0M | 0.13% | |
| 69 | VBVANGUARD INDEX FDS | 1,556 | $401.0M | 0.13% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 7,300 | $392.0M | 0.13% | |
| 71 | LLYELI LILLY & CO | 364 | $391.0M | 0.13% | |
| 72 | SUSBISHARES TR | 15,094 | $380.0M | 0.12% | |
| 73 | MCDMCDONALDS CORP | 1,184 | $361.0M | 0.12% | |
| 74 | DGROISHARES TR | 5,110 | $354.0M | 0.12% | |
| 75 | GOOGALPHABET INC | 1,092 | $342.0M | 0.11% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 722 | $338.0M | 0.11% | |
| 77 | VVISA INC | 900 | $315.0M | 0.10% | |
| 78 | AXPAMERICAN EXPRESS CO | 850 | $314.0M | 0.10% | |
| 79 | PFEPFIZER INC | 12,456 | $310.0M | 0.10% | |
| 80 | LOWLOWES COS INC | 1,230 | $296.0M | 0.10% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 516 | $294.0M | 0.10% | |
| 82 | VLOVALERO ENERGY CORP | 1,800 | $293.0M | 0.10% | |
| 83 | PANWPALO ALTO NETWORKS INC | 1,586 | $292.0M | 0.10% | |
| 84 | BACBANK AMERICA CORP | 5,193 | $285.0M | 0.09% | |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $283.0M | 0.09% | |
| 86 | CLCOLGATE PALMOLIVE CO | 3,394 | $268.0M | 0.09% | |
| 87 | SPYGSPDR SERIES TRUST | 2,490 | $265.0M | 0.09% | |
| 88 | SCHWSCHWAB CHARLES CORP | 2,600 | $259.0M | 0.08% | |
| 89 | ESGVVANGUARD WORLD FD | 2,125 | $257.0M | 0.08% | |
| 90 | NVSNNOVARTIS AG | 1,750 | $241.0M | 0.08% | |
| 91 | QCOMQUALCOMM INC | 1,405 | $240.0M | 0.08% | |
| 92 | FASTFASTENAL CO | 6,000 | $240.0M | 0.08% | |
| 93 | GEGE AEROSPACE | 762 | $234.0M | 0.08% | |
| 94 | SYYSYSCO CORP | 3,125 | $230.0M | 0.07% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 768 | $227.0M | 0.07% | |
| 96 | LHXL3HARRIS TECHNOLOGIES INC | 767 | $225.0M | 0.07% | |
| 97 | GRNBVANECK ETF TRUST | 9,100 | $221.0M | 0.07% | |
| 98 | NULGNUSHARES ETF TR | 2,200 | $215.0M | 0.07% | |
| 99 | ETNEATON CORP PLC | 664 | $211.0M | 0.07% | |
| 100 | AVSCAMERICAN CENTY ETF TR | 3,550 | $208.0M | 0.07% |
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