Q3 2025 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2025-11-14 · accession 0001844142-25-000005
$293.4M
Reported value
102
Positions
2025-09-30
Period end
The Brief · Goepper Burkhardt LLC · Q3 2025
AI · grounded in 13F
Goepper Burkhardt LLC established a new position in SCHG valued at $42.7M. The fund also initiated new stakes in SCHB for $28.6M and VIG for $23.4M. Additional new positions include IVV at $13M and SCHV at $12.6M. The fund ended the period with 102 positions and total AUM of $293.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.7M | 14.6% | 1,338,676 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28.6M | 9.74% | 1,111,439 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $23.4M | 7.99% | 108,593 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.0M | 4.42% | 19,380 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.6M | 4.29% | 432,473 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.7M | 3.63% | 518,069 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $10.6M | 3.61% | 563,722 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 3.54% | 380,203 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.1M | 3.45% | 514,193 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.9M | 3.38% | 506,364 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 3.35% | 38,582 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $8.8M | 2.99% | 518,656 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $8.3M | 2.82% | 400,220 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.7M | 2.28% | 400,300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.1M | 2.09% | 20,840 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.0M | 2.06% | 34,588 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.99% | 11,249 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 1.74% | 6,833 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.5M | 1.53% | 45,298 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 1.53% | 21,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.94% | 5,486 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.92% | 14,431 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.92% | 44,236 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.60% | 6,198 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.56% | 24,991 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.51% | 71,524 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.51% | 5,751 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.48% | 5,829 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.48% | 17,702 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.43% | 3,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.40% | 3,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.39% | 5,215 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.39% | 18,881 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.38% | 10,066 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.37% | 2,267 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.35% | 34,681 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $993,158 | 0.34% | 3,337 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,751 | 0.30% | 4,777 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $858,022 | 0.29% | 1,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $846,478 | 0.29% | 4,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $835,191 | 0.28% | 2,648 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $808,946 | 0.28% | 1,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $804,175 | 0.27% | 3,473 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $800,496 | 0.27% | 1,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $786,472 | 0.27% | 5,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $784,094 | 0.27% | 1,177 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $773,634 | 0.26% | 6,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $767,895 | 0.26% | 6,811 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $752,857 | 0.26% | 1,025 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $720,857 | 0.25% | 1,950 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $712,942 | 0.24% | 10,414 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $709,149 | 0.24% | 4,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626,161 | 0.21% | 1,043 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $623,236 | 0.21% | 14,427 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $598,359 | 0.20% | 5,942 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $591,858 | 0.20% | 1,665 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $589,536 | 0.20% | 2,007 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $568,351 | 0.19% | 2,014 | Common | NONE |
| 931142103 | WMT | WALMART INC | $566,933 | 0.19% | 5,501 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $543,692 | 0.19% | 1,648 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $517,502 | 0.18% | 19,647 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $502,275 | 0.17% | 3,750 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $471,629 | 0.16% | 7,522 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $444,919 | 0.15% | 1,446 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $439,682 | 0.15% | 1,042 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $421,291 | 0.14% | 942 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $416,256 | 0.14% | 1,637 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $414,923 | 0.14% | 5,496 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $398,837 | 0.14% | 15,653 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $396,489 | 0.14% | 7,318 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $360,611 | 0.12% | 1,771 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,839 | 0.12% | 1,184 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $344,064 | 0.12% | 13,594 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $327,756 | 0.11% | 5,725 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $321,500 | 0.11% | 525 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,901 | 0.11% | 634 | Common | NONE |
| 92826C839 | V | VISA INC | $307,242 | 0.10% | 900 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $306,468 | 0.10% | 1,800 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $301,572 | 0.10% | 1,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,816 | 0.10% | 3,738 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $294,240 | 0.10% | 6,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,336 | 0.10% | 850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $277,732 | 0.09% | 364 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $276,740 | 0.09% | 8,850 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $276,043 | 0.09% | 2,630 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $267,692 | 0.09% | 5,189 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $263,529 | 0.09% | 2,225 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $262,253 | 0.09% | 3,185 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,028 | 0.09% | 1,539 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $251,050 | 0.09% | 6,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $248,502 | 0.08% | 664 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,222 | 0.08% | 2,600 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,285 | 0.08% | 767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,342 | 0.08% | 942 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $229,121 | 0.08% | 762 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $224,420 | 0.08% | 1,750 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $211,923 | 0.07% | 4,537 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $210,284 | 0.07% | 5,452 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $202,769 | 0.07% | 8,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,729 | 0.07% | 169 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $200,577 | 0.07% | 329 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $152,807 | 0.05% | 11,378 | 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.