Q2 2025 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2025-08-12 · accession 0001844142-25-000004
$271.5M
Reported value
97
Positions
2025-06-30
Period end
The Brief · Goepper Burkhardt LLC · Q2 2025
AI · grounded in 13F
Goepper Burkhardt LLC established a new position in SCHG valued at $38.8M. The fund also initiated new stakes in SCHB for $25.8M and VIG for $22.2M. Additional new positions include SCHV, SCHD, and BSCS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.8M | 14.3% | 1,327,110 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.8M | 9.51% | 1,083,704 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.2M | 8.18% | 108,447 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 4.74% | 464,973 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 4.46% | 457,150 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.3M | 3.81% | 504,936 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.1M | 3.71% | 512,527 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.0M | 3.67% | 510,429 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.7M | 3.56% | 15,563 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $9.6M | 3.54% | 513,924 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $8.8M | 3.23% | 423,485 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.01% | 39,829 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $7.8M | 2.88% | 466,523 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.1M | 2.23% | 21,286 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.9M | 2.19% | 36,066 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 2.04% | 11,148 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $5.1M | 1.86% | 305,600 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.5M | 1.68% | 48,501 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 1.61% | 22,470 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 1.16% | 12,678 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 1.11% | 4,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.98% | 5,486 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.3M | 0.85% | 40,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.81% | 13,984 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.65% | 25,098 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.46% | 5,742 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 3,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.42% | 3,093 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.41% | 19,378 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.39% | 37,881 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.39% | 10,066 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.38% | 5,894 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.38% | 3,702 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $880,072 | 0.32% | 2,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $802,223 | 0.30% | 4,539 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $784,298 | 0.29% | 1,789 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $771,479 | 0.28% | 1,950 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $768,914 | 0.28% | 2,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $768,297 | 0.28% | 4,822 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $745,267 | 0.27% | 1,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $744,962 | 0.27% | 6,911 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $743,434 | 0.27% | 4,867 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,129 | 0.27% | 5,628 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $737,686 | 0.27% | 6,252 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $727,209 | 0.27% | 1,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $723,447 | 0.27% | 980 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $691,629 | 0.25% | 8,767 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $673,032 | 0.25% | 10,564 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $663,059 | 0.24% | 3,572 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $601,824 | 0.22% | 5,977 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $591,545 | 0.22% | 2,336 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $575,330 | 0.21% | 2,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $575,235 | 0.21% | 1,043 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $571,788 | 0.21% | 1,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $562,329 | 0.21% | 2,014 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $540,969 | 0.20% | 10,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $537,888 | 0.20% | 5,501 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $516,957 | 0.19% | 3,801 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $516,687 | 0.19% | 1,695 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $511,892 | 0.19% | 942 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,296 | 0.18% | 6,948 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $480,173 | 0.18% | 19,647 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $474,459 | 0.17% | 4,830 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $468,054 | 0.17% | 1,698 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $465,688 | 0.17% | 11,625 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $455,781 | 0.17% | 1,042 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $447,514 | 0.16% | 7,922 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $436,183 | 0.16% | 17,994 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $392,880 | 0.14% | 1,506 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $392,676 | 0.14% | 1,657 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $368,972 | 0.14% | 7,460 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $355,419 | 0.13% | 3,910 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,956 | 0.13% | 1,184 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $342,161 | 0.13% | 13,594 | Common | NONE |
| 92826C839 | V | VISA INC | $319,545 | 0.12% | 900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $313,226 | 0.12% | 615 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $300,842 | 0.11% | 1,889 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $292,728 | 0.11% | 6,332 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $283,749 | 0.10% | 364 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,175 | 0.10% | 495 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $274,439 | 0.10% | 8,850 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,133 | 0.10% | 850 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $270,577 | 0.10% | 5,718 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $266,244 | 0.10% | 1,200 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $253,586 | 0.09% | 6,228 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $252,000 | 0.09% | 6,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $245,363 | 0.09% | 1,199 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $243,949 | 0.09% | 2,225 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $241,956 | 0.09% | 1,800 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $241,232 | 0.09% | 3,185 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $237,224 | 0.09% | 2,600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $237,041 | 0.09% | 664 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $226,437 | 0.08% | 169 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $211,768 | 0.08% | 1,750 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $204,001 | 0.08% | 5,692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,302 | 0.07% | 2,568 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $149,308 | 0.06% | 11,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.