Goepper Burkhardt LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$271.5B
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,327,110 | $38.8B | 14.28% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,083,704 | $25.8B | 9.51% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 108,447 | $22.2B | 8.18% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 464,973 | $12.9B | 4.74% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 457,150 | $12.1B | 4.46% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 504,936 | $10.3B | 3.81% | |
| 7 | BSCRINVESCO EXCH TRD SLF IDX FD | 512,527 | $10.1B | 3.71% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 510,429 | $10.0B | 3.67% | |
| 9 | IVVISHARES TR | 15,563 | $9.7B | 3.56% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 513,924 | $9.6B | 3.54% | |
| 11 | BSCPINVESCO EXCH TRD SLF IDX FD | 423,485 | $8.8B | 3.23% | |
| 12 | AAPLAPPLE INC | 39,829 | $8.2B | 3.01% | |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 466,523 | $7.8B | 2.88% | |
| 14 | VOTVANGUARD INDEX FDS | 21,286 | $6.1B | 2.23% | |
| 15 | VOEVANGUARD INDEX FDS | 36,066 | $5.9B | 2.19% | |
| 16 | MSFTMICROSOFT CORP | 11,148 | $5.5B | 2.04% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 305,600 | $5.1B | 1.86% | |
| 18 | MOATVANECK ETF TRUST | 48,501 | $4.5B | 1.68% | |
| 19 | VBRVANGUARD INDEX FDS | 22,470 | $4.4B | 1.61% | |
| 20 | VHTVANGUARD WORLD FD | 12,678 | $3.1B | 1.16% | |
| 21 | VGTVANGUARD WORLD FD | 4,563 | $3.0B | 1.11% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,486 | $2.7B | 0.98% | |
| 23 | OREALTY INCOME CORP | 40,075 | $2.3B | 0.85% | |
| 24 | NVDANVIDIA CORPORATION | 13,984 | $2.2B | 0.81% | |
| 25 | KOCOCA COLA CO | 25,098 | $1.8B | 0.65% | |
| 26 | AMZNAMAZON COM INC | 5,742 | $1.3B | 0.46% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,667 | $1.1B | 0.42% | |
| 28 | HDHOME DEPOT INC | 3,093 | $1.1B | 0.42% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 19,378 | $1.1B | 0.41% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 37,881 | $1.1B | 0.39% | |
| 31 | AFLAFLAC INC | 10,066 | $1.1B | 0.39% | |
| 32 | GOOGLALPHABET INC | 5,894 | $1.0B | 0.38% | |
| 33 | VBKVANGUARD INDEX FDS | 3,702 | $1.0B | 0.38% | |
| 34 | CATCATERPILLAR INC | 2,267 | $880.1M | 0.32% | |
| 35 | VTVVANGUARD INDEX FDS | 4,539 | $802.2M | 0.30% | |
| 36 | VUGVANGUARD INDEX FDS | 1,789 | $784.3M | 0.29% | |
| 37 | SYKSTRYKER CORPORATION | 1,950 | $771.5M | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,652 | $768.9M | 0.28% | |
| 39 | PGPROCTER AND GAMBLE CO | 4,822 | $768.3M | 0.28% | |
| 40 | PHPARKER-HANNIFIN CORP | 1,067 | $745.3M | 0.27% | |
| 41 | XOMEXXON MOBIL CORP | 6,911 | $745.0M | 0.27% | |
| 42 | JNJJOHNSON & JOHNSON | 4,867 | $743.4M | 0.27% | |
| 43 | PEPPEPSICO INC | 5,628 | $743.1M | 0.27% | |
| 44 | DUKDUKE ENERGY CORP NEW | 6,252 | $737.7M | 0.27% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,177 | $727.2M | 0.27% | |
| 46 | METAMETA PLATFORMS INC | 980 | $723.4M | 0.27% | |
| 47 | IGROISHARES TR | 8,767 | $691.6M | 0.25% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 10,564 | $673.0M | 0.25% | |
| 49 | ABBVABBVIE INC | 3,572 | $663.1M | 0.24% | |
| 50 | SGOVISHARES TR | 5,977 | $601.8M | 0.22% | |
| 51 | XLKSELECT SECTOR SPDR TR | 2,336 | $591.5M | 0.22% | |
| 52 | VOVANGUARD INDEX FDS | 2,056 | $575.3M | 0.21% | |
| 53 | NDQINVESCO QQQ TR | 1,043 | $575.2M | 0.21% | |
| 54 | TSLATESLA INC | 1,800 | $571.8M | 0.21% | |
| 55 | AMGNAMGEN INC | 2,014 | $562.3M | 0.21% | |
| 56 | AVSCAMERICAN CENTY ETF TR | 10,490 | $541.0M | 0.20% | |
| 57 | WMTWALMART INC | 5,501 | $537.9M | 0.20% | |
| 58 | ABTABBOTT LABS | 3,801 | $517.0M | 0.19% | |
| 59 | GQ9SPDR GOLD TR | 1,695 | $516.7M | 0.19% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 942 | $511.9M | 0.19% | |
| 61 | NEENEXTERA ENERGY INC | 6,948 | $482.3M | 0.18% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 19,647 | $480.2M | 0.18% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 4,830 | $474.5M | 0.17% | |
| 64 | AVGOBROADCOM INC | 1,698 | $468.1M | 0.17% | |
| 65 | STRVEA SERIES TRUST | 11,625 | $465.7M | 0.17% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 1,042 | $455.8M | 0.17% | |
| 67 | HXLHEXCEL CORP NEW | 7,922 | $447.5M | 0.16% | |
| 68 | PFEPFIZER INC | 17,994 | $436.2M | 0.16% | |
| 69 | VMCVULCAN MATLS CO | 1,506 | $392.9M | 0.14% | |
| 70 | VBVANGUARD INDEX FDS | 1,657 | $392.7M | 0.14% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 7,460 | $369.0M | 0.14% | |
| 72 | CLCOLGATE PALMOLIVE CO | 3,910 | $355.4M | 0.13% | |
| 73 | MCDMCDONALDS CORP | 1,184 | $346.0M | 0.13% | |
| 74 | SUSBISHARES TR | 13,594 | $342.2M | 0.13% | |
| 75 | VVISA INC | 900 | $319.5M | 0.12% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 615 | $313.2M | 0.12% | |
| 77 | QCOMQUALCOMM INC | 1,889 | $300.8M | 0.11% | |
| 78 | IUSBISHARES TR | 6,332 | $292.7M | 0.11% | |
| 79 | LLYELI LILLY & CO | 364 | $283.7M | 0.10% | |
| 80 | VOOVANGUARD INDEX FDS | 495 | $281.2M | 0.10% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 8,850 | $274.4M | 0.10% | |
| 82 | AXPAMERICAN EXPRESS CO | 850 | $271.1M | 0.10% | |
| 83 | BACBANK AMERICA CORP | 5,718 | $270.6M | 0.10% | |
| 84 | LOWLOWES COS INC | 1,200 | $266.2M | 0.10% | |
| 85 | USAIPACER FDS TR | 6,228 | $253.6M | 0.09% | |
| 86 | FASTFASTENAL CO | 6,000 | $252.0M | 0.09% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,199 | $245.4M | 0.09% | |
| 88 | ESGVVANGUARD WORLD FD | 2,225 | $243.9M | 0.09% | |
| 89 | VLOVALERO ENERGY CORP | 1,800 | $242.0M | 0.09% | |
| 90 | SYYSYSCO CORP | 3,185 | $241.2M | 0.09% | |
| 91 | SCHWSCHWAB CHARLES CORP | 2,600 | $237.2M | 0.09% | |
| 92 | ETNEATON CORP PLC | 664 | $237.0M | 0.09% | |
| 93 | NFLXNETFLIX INC | 169 | $226.4M | 0.08% | |
| 94 | NVSNNOVARTIS AG | 1,750 | $211.8M | 0.08% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 5,692 | $204.0M | 0.08% | |
| 96 | MRKMERCK & CO INC | 2,568 | $203.3M | 0.07% | |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,450 | $149.3M | 0.06% |