13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001762716
Total reported value
$319.6M
$319.6M
256 檔
45.5%
As reported in its official Q1 2025 Form 13F filing, Burkett Financial Services, LLC's tracked investment portfolio stood at $319.6M with 256 total positions.
During Q1 2025, Burkett Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.00% | -1.16% | +2.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.09% | +0.80% | -2.60% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.41% | +0.01% | +0.37% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.35% | +0.02% | +4.89% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.35% | -0.23% | — | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 7.32% | -0.27% | +8.92% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.49% | -6.40% | +4.02% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.67% | +0.28% | +2.04% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.97% | +0.24% | +4.33% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.27% | -0.12% | +7.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.04% | +0.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.06% | +0.71% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.04% | -1.65% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.20% | +1.14% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | -0.05% | -8.71% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.02% | -6.69% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.09% | +3.26% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.03% | +1.20% | |
| 19 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.52% | -0.03% | -0.38% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.43% | -0.01% | -2.14% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +0.48% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.38% | — | +0.52% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | -0.01% | +6.33% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | +0.23% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +1.15% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.01% | -6.66% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | -1.35% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.03% | -4.23% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.07% | -11.21% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.01% | -0.25% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | +0.02% | -4.28% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | +2.48% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | +0.03% | +25.73% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | -2.55% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | -1.82% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.02% | +0.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.03% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +0.28% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +71.61% | |
| 43 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.10% | -0.05% | EXIT | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.10% | -0.01% | +0.11% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +0.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +0.10% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +0.61% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -6.67% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | +0.23% |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 256 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, DBEF) accounted for 45.5% of total reported equity market value during Q1 2025.
During Q1 2025, Burkett Financial Services, LLC's top holdings by market value included SCHD (18.0%)、SCHG (17.1%)、DBEF (8.4%). The largest single position, SCHD, represented 18.0% of total portfolio value.
In Q1 2025, Burkett Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.