Q4 2025 · 13F-HR
Goepper Burkhardt LLCholdings as filed
Filed 2026-02-09 · accession 0001844142-26-000001
$306.9M
Reported value
103
Positions
2025-12-31
Period end
The Brief · Goepper Burkhardt LLC · Q4 2025
AI · grounded in 13F
Goepper Burkhardt LLC closed its position in BSCP, reducing its exposure by $8.28M. The fund increased its stake in BSCW by 276.52% and accumulated more shares of IVV and BSCV. Additionally, the fund trimmed holdings in SCHD and VBR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44.8M | 14.6% | 1,374,716 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $30.2M | 9.82% | 1,149,601 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 8.25% | 115,252 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.2M | 5.28% | 23,643 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.6M | 4.11% | 425,609 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.9M | 3.88% | 578,105 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $11.8M | 3.86% | 628,242 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $11.4M | 3.72% | 578,295 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $10.9M | 3.54% | 554,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 3.43% | 38,718 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.9M | 3.22% | 583,318 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.3M | 2.70% | 495,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.6M | 2.15% | 8,752 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.5M | 2.12% | 236,868 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.96% | 12,447 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $5.6M | 1.83% | 269,300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.5M | 1.79% | 19,735 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.3M | 1.73% | 29,933 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.6M | 1.49% | 44,154 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 1.20% | 17,340 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.03% | 16,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.91% | 5,566 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.5M | 0.82% | 30,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.80% | 17,043 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.68% | 6,657 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.68% | 36,756 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.57% | 24,991 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.46% | 20,220 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.42% | 2,267 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.2M | 0.40% | 28,599 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.39% | 19,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.39% | 5,180 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.37% | 3,975 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.36% | 10,066 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.36% | 3,355 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.34% | 3,054 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.33% | 4,917 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $937,850 | 0.31% | 1,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $892,615 | 0.29% | 2,770 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $856,892 | 0.28% | 7,121 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $850,801 | 0.28% | 28,294 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $810,566 | 0.26% | 2,342 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $809,496 | 0.26% | 1,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $805,416 | 0.26% | 1,220 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,620 | 0.26% | 1,177 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $793,954 | 0.26% | 3,475 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $781,309 | 0.25% | 2,586 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $762,897 | 0.25% | 1,925 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $756,191 | 0.25% | 6,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $750,905 | 0.24% | 5,232 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $749,469 | 0.24% | 1,195 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $746,878 | 0.24% | 16,942 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $715,944 | 0.23% | 2,037 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $668,306 | 0.22% | 4,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $659,202 | 0.21% | 2,014 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $614,216 | 0.20% | 1,259 | Common | NONE |
| 931142103 | WMT | WALMART INC | $594,818 | 0.19% | 5,339 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $586,339 | 0.19% | 3,070 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $555,876 | 0.18% | 7,522 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $546,538 | 0.18% | 1,883 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $534,724 | 0.17% | 5,327 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $533,511 | 0.17% | 942 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $530,764 | 0.17% | 864 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $523,319 | 0.17% | 19,447 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $469,838 | 0.15% | 3,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,539 | 0.14% | 5,326 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $412,521 | 0.13% | 1,446 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $405,546 | 0.13% | 1,042 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $401,370 | 0.13% | 1,556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $392,448 | 0.13% | 7,300 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $391,184 | 0.13% | 364 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $380,973 | 0.12% | 15,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361,905 | 0.12% | 1,184 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $354,736 | 0.12% | 5,110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,617 | 0.11% | 1,092 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,445 | 0.11% | 722 | Common | NONE |
| 92826C839 | V | VISA INC | $315,639 | 0.10% | 900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,458 | 0.10% | 850 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,142 | 0.10% | 12,456 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,627 | 0.10% | 1,230 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $294,231 | 0.10% | 516 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $293,022 | 0.10% | 1,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $292,141 | 0.10% | 1,586 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $285,597 | 0.09% | 5,193 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283,731 | 0.09% | 8,850 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,194 | 0.09% | 3,394 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $265,683 | 0.09% | 2,490 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259,766 | 0.08% | 2,600 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $257,040 | 0.08% | 2,125 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $241,273 | 0.08% | 1,750 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $240,780 | 0.08% | 6,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $240,325 | 0.08% | 1,405 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $234,612 | 0.08% | 762 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $230,281 | 0.08% | 3,125 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,489 | 0.07% | 768 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225,202 | 0.07% | 767 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $221,449 | 0.07% | 9,100 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $215,160 | 0.07% | 2,200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $211,491 | 0.07% | 664 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $208,527 | 0.07% | 3,550 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $207,928 | 0.07% | 2,800 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $206,029 | 0.07% | 5,400 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $204,390 | 0.07% | 2,383 | 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.