Goepper Burkhardt LLC
CIK: 0001844142Latest portfolio: $306.9M · Q4 2025
Holdings
103
Total Value
$306.9M
New Positions
7
Closed Positions
6
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,374,716 | $44.8M | 14.61% | +36K | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,149,601 | $30.2M | 9.82% | +38K | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 115,252 | $25.3M | 8.25% | +7K | |
| 4 | IVVISHARES TR | 23,643 | $16.2M | 5.28% | +4K | |
| 5 | SCHVSCHWAB STRATEGIC TR | 425,609 | $12.6M | 4.11% | -6,864 | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 578,105 | $11.9M | 3.88% | +60K | |
| 7 | BSCTINVESCO EXCH TRD SLF IDX FD | 628,242 | $11.8M | 3.86% | +65K | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 578,295 | $11.4M | 3.72% | +64K | |
| 9 | BSCQINVESCO EXCH TRD SLF IDX FD | 554,602 | $10.9M | 3.54% | +48K | |
| 10 | AAPLAPPLE INC | 38,718 | $10.5M | 3.43% | +136 | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 583,318 | $9.9M | 3.22% | +65K | |
| 12 | BSCVINVESCO EXCH TRD SLF IDX FD | 495,453 | $8.3M | 2.69% | +95K | |
| 13 | VGTVANGUARD WORLD FD | 8,752 | $6.6M | 2.15% | +2K | |
| 14 | SCHDSCHWAB STRATEGIC TR | 236,868 | $6.5M | 2.12% | -143,335 | |
| 15 | MSFTMICROSOFT CORP | 12,447 | $6.0M | 1.96% | +1K | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 269,300 | $5.6M | 1.83% | +198K | |
| 17 | VOTVANGUARD INDEX FDS | 19,735 | $5.5M | 1.79% | -1,105 | |
| 18 | VOEVANGUARD INDEX FDS | 29,933 | $5.3M | 1.73% | -4,655 | |
| 19 | MOATVANECK ETF TRUST | 44,154 | $4.6M | 1.49% | -1,144 | |
| 20 | VBRVANGUARD INDEX FDS | 17,340 | $3.7M | 1.20% | -4,145 | |
| 21 | NVDANVIDIA CORPORATION | 16,983 | $3.2M | 1.03% | +3K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,566 | $2.8M | 0.91% | +80 | |
| 23 | IGROISHARES TR | 30,410 | $2.5M | 0.82% | +13K | |
| 24 | XLKSELECT SECTOR SPDR TR | 17,043 | $2.5M | 0.80% | +11K | |
| 25 | GOOGLALPHABET INC | 6,657 | $2.1M | 0.68% | +828 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($4.484330154253302e+180T)
Healthcare0.0% ($11071017793715660800.0T)
Industrials0.0% ($1298937555405294080.0T)
Technology0.0% ($1052560193167810176.0T)
Consumer Defensive0.0% ($1747750668.6T)
Consumer Cyclical0.0% ($11951050.8T)
Unknown0.0% ($2797.8T)
Communication Services0.0% ($2.1T)
Energy0.0% ($856.3B)
Utilities0.0% ($756.4M)
Real Estate0.0% ($2.1M)
Basic Materials0.0% ($412K)
Filing History
Fund Information
Goepper Burkhardt LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.9M across 103 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.