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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.
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
| # | 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.
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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