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CIK: 0001762716
Total reported value
$319.6M
$319.6M
238 檔
52.8%
In Q4 2025, Burkett Financial Services, LLC's U.S. equity holdings reached a combined market value of $319.6M, distributed across 238 disclosed stock positions.
Burkett Financial Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 22 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.81% | +0.80% | -3.74% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.16% | -1.16% | +3.43% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.23% | +0.02% | -2.74% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.21% | +0.01% | -0.33% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 7.17% | -0.23% | +0.55% | |
| 6 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.69% | -0.27% | +0.18% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.29% | -6.40% | +3.21% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.88% | +0.28% | +1.87% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | +0.24% | +1.21% | |
| 10 | LOAR | Loar Holdings Inc | Stock-Other | 2.90% | +0.53% | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.80% | -0.12% | +27.49% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.04% | -2.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.06% | +0.72% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.04% | -0.92% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.07% | -10.39% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | -0.05% | -7.34% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.20% | -13.14% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | -0.45% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | -0.02% | -2.29% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.09% | +0.50% | |
| 21 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.46% | -0.03% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.01% | +4.75% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | -0.01% | -2.15% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.07% | -0.99% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.02% | -0.12% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.02% | -1.70% | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.30% | — | -7.43% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -3.34% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | +0.03% | +3.92% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | +0.01% | -12.83% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.01% | +0.05% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.03% | -21.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.02% | -7.19% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +0.59% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | -0.54% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | +0.12% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -4.58% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.02% | -13.26% | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.14% | -0.02% | -8.60% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +1.47% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.03% | +887.22% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -2.76% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.01% | +0.15% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -6.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +0.84% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -6.96% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.08% | -0.01% | -4.51% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.01% | -1.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.43% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.4% | +27.49% | Add |
| 3 | EAGL | Eagle Capital Select Eqty | +0.2% | +0.55% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | -0.33% | Trim |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +3.21% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.87% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.21% | Add |
| 8 | CPSL | Calm Lad S&p 500 Str A P ETF | 0% | +0.18% | Add |
| 9 | AAPL | Apple Inc | 0% | -2.49% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | 0% | -2.74% | Trim |
| 11 | WBD | Warner Bros Discovery Inc | 0% | -8.60% | Trim |
| 12 | AMGN | Amgen Inc | 0% | +0.05% | Add |
| 13 | LLY | Eli Lilly & Co | 0% | -6.07% | Trim |
| 14 | SCHB | Schwab US Broad Market ETF | 0% | +4.75% | Add |
| 15 | WMT | Walmart Inc | 0% | -0.99% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -0.12% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | +3.92% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -1.66% | Trim |
| 20 | D | Dominion Energy Inc | 0% | +36.75% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | -0.45% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -78.53% | Trim |
| 24 | VTV | Vanguard Value ETF | 0% | -97.84% | Trim |
| 25 | MO | Altria Group Inc | 0% | -15.16% | Trim |
| 26 | MSTR | Strategy Inc | 0% | — | Unchanged |
| 27 | SCHV | Schwab US Large-cap Value | 0% | -12.83% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | -13.26% | Trim |
| 29 | NFLX | Netflix Inc | 0% | +887.22% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -7.34% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | +0.50% | Add |
| 32 | ORCL | Oracle CORP | 0% | +0.15% | Add |
| 33 | CPRY | Clmos R 2000 S A P ETF - Jan | 0% | -33.47% | Trim |
| 34 | SSBUSD | Southstate Bank CORP | -0.1% | -7.43% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -10.39% | Trim |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -21.21% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.72% | Add |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -98.78% | Trim |
| 39 | T | At&t Inc | -0.2% | -13.14% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -0.5% | -3.74% | Trim |
| 41 | LOAR | Loar Holdings Inc | -0.6% | — | Unchanged |
| 42 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | — | EXIT | Sold out |
| 43 | CPRO | Cals Rus 2000 S A P ETF Oct | — | NEW | New buy |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 45 | MNKD | Mannkind CORP | — | NEW | New buy |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 48 | CBOJ | Calms Btc S Alt Pr ETF - Jan | — | EXIT | Sold out |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 50 | ✓ | Cantor Equity Partners Inc | — | 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 238 disclosed positions in Q4 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 52.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPRO
市值: $96.4K
Top Position Liquidated / Trimmed
Blackstone Real Estate Income Trust Inc Cl D
前期市值: $110.5K
During Q4 2025, Burkett Financial Services, LLC's top holdings by market value included SCHG (17.8%)、SCHD (16.2%)、VEA (8.2%). The largest single position, SCHG, represented 17.8% of total portfolio value.
In Q4 2025, Burkett Financial Services, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 22 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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