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CIK: 0001762716
Total reported value
$319.6M
$319.6M
226 檔
51.9%
According to the latest 13F quarterly dataset, Burkett Financial Services, LLC managed an equity portfolio of $319.6M at the end of Q3 2025, spanning 226 distinct U.S. exchange-listed positions.
In Q3 2025, Burkett Financial Services, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.28% | +0.80% | -2.57% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.70% | -1.16% | +1.79% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.20% | +0.02% | +0.35% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.02% | +0.01% | +0.77% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.94% | -0.23% | — | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.65% | -0.27% | +1.73% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.13% | -6.40% | +1.34% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.76% | +0.28% | +1.28% | |
| 9 | LOAR | Loar Holdings Inc | Stock-Other | 3.45% | +0.53% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | +0.24% | +3.81% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.43% | -0.12% | -36.52% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.04% | +0.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.06% | -0.79% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.04% | -1.00% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.20% | +1.00% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.07% | -6.18% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.65% | -0.05% | -6.36% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +8.80% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.02% | -12.60% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | +0.53% | |
| 21 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.46% | -0.03% | — | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.38% | -0.01% | +0.33% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -0.02% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | -0.01% | +0.46% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.35% | — | +0.61% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.02% | -2.59% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.07% | -0.28% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.02% | -0.03% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -9.15% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.28% | +0.01% | -3.25% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.03% | -6.43% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | +0.03% | +3.78% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.23% | +0.02% | -5.00% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | +2.90% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.02% | +28.84% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +0.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -6.41% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -2.16% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | +1.62% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.16% | +0.02% | +332.20% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +0.22% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.03% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +0.71% | |
| 44 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.11% | -0.02% | -0.53% | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.11% | -0.02% | +15.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +6.43% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -0.33% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -1.65% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.2% | -2.57% | Trim |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -6.18% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +3.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.79% | Trim |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +332.20% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | -2.59% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.28% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | -2.16% | Unchanged |
| 9 | ORCL | Oracle CORP | +0.1% | +0.22% | Add |
| 10 | WBD | Warner Bros Discovery Inc | +0.1% | +15.07% | Add |
| 11 | CPRY | Clmos R 2000 S A P ETF - Jan | 0% | -0.53% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | +3.78% | Add |
| 13 | LOW | Lowe's Cos Inc | 0% | +28.84% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | 0% | +8.80% | Add |
| 15 | BAC | Bank Of America CORP | 0% | -0.03% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.62% | Add |
| 17 | CPST | Calamos S&p 500 Alt Sept | 0% | +107.90% | Add |
| 18 | NFLX | Netflix Inc | 0% | — | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -7.41% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | — | +0.46% | Trim |
| 21 | WMT | Walmart Inc | — | -0.28% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | — | +0.38% | Add |
| 23 | ETN | Eaton Corporation plc | — | -1.65% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | — | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.02% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -9.15% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | -5.00% | Trim |
| 28 | AAPL | Apple Inc | 0% | +0.36% | Add |
| 29 | T | At&t Inc | 0% | +1.00% | Add |
| 30 | SSBUSD | Southstate Bank CORP | 0% | +0.61% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | -6.43% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | -1.00% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | -30.62% | Trim |
| 34 | CPSD | Clms S&p Str Alt Dec | -0.1% | — | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -12.60% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.35% | Trim |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | +1.34% | Add |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | +0.77% | Add |
| 39 | EAGL | Eagle Capital Select Eqty | -0.4% | — | Unchanged |
| 40 | CPSL | Calm Lad S&p 500 Str A P ETF | -0.7% | +1.73% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | -0.8% | -36.52% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -2.3% | +1.79% | Add |
| 43 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 44 | CPSU | Calamos Sp500 SA Pro ETF Jun | — | NEW | New buy |
| 45 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | — | NEW | New buy |
| 46 | CPNJ | Calamos Nsdq100 Alt ETF | — | NEW | New buy |
| 47 | CPNS | Calamos Nsdq 100 Alt Sept | — | NEW | New buy |
| 48 | CPSR | Cal S&p 500 St Alt P ETF - M | — | EXIT | Sold out |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Burkett Financial Services, LLC reported a total U.S. public equity portfolio value of $319.6M across 226 disclosed positions in Q3 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 SCHG, SCHD, VEA) accounted for 51.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
LOAR
市值: $10.0M
Top Position Liquidated / Trimmed
CPSR
前期市值: $82.9K
During Q3 2025, Burkett Financial Services, LLC's top holdings by market value included SCHG (18.3%)、SCHD (15.7%)、VEA (8.2%). The largest single position, SCHG, represented 18.3% of total portfolio value.
In Q3 2025, Burkett Financial Services, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 3 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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