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CIK: 0001762716
Total reported value
$319.6M
$319.6M
224 檔
49.1%
During the Q2 2025 filing period, Burkett Financial Services, LLC (CIK: 0001762716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.6M across 224 reported positions.
During Q2 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 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.94% | +0.80% | +1.79% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.64% | -1.16% | +3.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.12% | +0.02% | -1.87% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.84% | +0.01% | +4.44% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.00% | -0.23% | — | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.70% | -0.27% | +0.04% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.22% | -6.40% | +0.70% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.65% | +0.28% | +6.07% | |
| 9 | LOAR | Loar Holdings Inc | Stock-Other | 3.88% | +0.53% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | +0.24% | +12.77% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.34% | -0.12% | +15.90% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.06% | -0.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.04% | +0.13% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.04% | +1.58% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.20% | +13.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | +162.85% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.05% | -11.20% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.02% | +0.25% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +3.63% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | +0.80% | |
| 21 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.47% | -0.03% | -1.39% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -0.04% | |
| 23 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | -0.01% | -4.20% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | -0.01% | -2.19% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.34% | — | +0.60% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | +0.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -1.04% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | +0.43% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.02% | +1.30% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | +0.01% | +0.53% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.03% | -11.39% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.03% | +10.30% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.02% | -3.64% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | -1.21% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | -0.90% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | +0.12% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.03% | -2.79% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +0.72% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.02% | +0.48% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +2.20% | |
| 42 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.11% | -0.02% | +75.79% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | +0.38% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -0.56% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.09% | -0.05% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | +0.30% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.09% | -0.01% | +0.11% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -0.94% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -5.00% |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 224 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHD, VEA) accounted for 49.1% of total reported equity market value during Q2 2025.
During Q2 2025, Burkett Financial Services, LLC's top holdings by market value included SCHG (17.9%)、SCHD (15.6%)、VEA (8.1%). The largest single position, SCHG, represented 17.9% of total portfolio value.
In Q2 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.
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