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CIK: 0001844142
Total reported value
$333.1M
$333.1M
102 檔
36.1%
At the close of Q3 2025, Goepper Burkhardt LLC disclosed equity holdings valued at approximately $333.1M, spread across 102 reported holdings.
In Q3 2025, Goepper Burkhardt LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.56% | +0.72% | +0.87% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.74% | +0.55% | +2.56% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.99% | -0.18% | +0.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.40% | +24.53% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.29% | +0.02% | -6.99% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.63% | -0.15% | +2.60% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.61% | +0.01% | +9.69% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.54% | -0.24% | -16.83% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.45% | -0.23% | +0.33% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.38% | -0.66% | -0.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.01% | -3.13% | |
| 12 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.99% | +0.02% | +11.17% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.82% | — | -5.49% | |
| 14 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.28% | +0.05% | +30.99% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.09% | -0.02% | -2.10% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.06% | -0.22% | -4.10% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.30% | +0.91% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | +0.54% | +49.75% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.53% | -0.60% | -6.60% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | -0.10% | -4.38% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.08% | +3.20% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.92% | -0.01% | +10.38% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.23% | +165.33% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -0.43% | |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.51% | -0.16% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | -0.02% | -54.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | -1.10% | |
| 29 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.48% | +0.10% | +101.92% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.04% | -6.95% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -9.18% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.05% | -2.56% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.38% | -0.02% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.11% | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.35% | -0.01% | -8.45% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | -0.01% | -9.86% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.07% | -1.85% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.09% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | -0.15% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | -0.07% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | -2.77% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.07% | -0.50% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.04% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.10% | -1.45% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +4.59% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.25% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2% | +0.87% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.5% | +24.53% | Add |
| 3 | BSCV | Invesco Bulletshares 2031 Cb | +1.3% | +30.99% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.8% | +49.75% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.6% | +2.56% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +0.91% | Add |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | +0.4% | +11.17% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.4% | +165.33% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +3.20% | Add |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +9.69% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.10% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 13 | TSLA | Tesla Inc | +0.1% | — | Add |
| 14 | STXF | Strive 500 ETF | +0.1% | +24.10% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -2.94% | Add |
| 16 | O | Realty Income CORP | +0.1% | +10.38% | Add |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.56% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +4.59% | Add |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | -45.55% | Trim |
| 21 | LOW | Lowe's Cos Inc | -0.1% | — | Trim |
| 22 | AVSC | Avantis US Small Cap Equity | -0.1% | -45.42% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.2% | — | Trim |
| 24 | AAPL | Apple Inc | -0.3% | -3.13% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +0.13% | Add |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | -0.3% | +2.60% | Add |
| 27 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | -6.60% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.4% | -6.95% | Trim |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | -0.4% | +0.33% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -4.10% | Trim |
| 31 | SCHV | Schwab US Large-cap Value | -0.6% | -6.99% | Trim |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | -0.8% | -5.49% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -16.83% | Trim |
| 34 | VHT | Vanguard Health Care ETF | -1.3% | -54.64% | Trim |
| 35 | BSCW | Invesco Bulletshares 2032 Cb | — | NEW | New buy |
| 36 | IGRO | Ishares Intl Div Growth ETF | — | NEW | New buy |
| 37 | PFE | Pfizer Inc | — | NEW | New buy |
| 38 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 40 | BOND | Pimco Active Bond Exchange-t | — | EXIT | Sold out |
| 41 | VCRB | Vanguard Core Bond ETF | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | GRNB | Vaneck Green Bond ETF | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 102 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, SCHB, VIG) accounted for 36.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BSCW
市值: $1.5M
Top Position Liquidated / Trimmed
BNDX
前期市值: $312.2K
During Q3 2025, Goepper Burkhardt LLC's top holdings by market value included SCHG (14.6%)、SCHB (9.7%)、VIG (8.0%). The largest single position, SCHG, represented 14.6% of total portfolio value.
In Q3 2025, Goepper Burkhardt LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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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