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CIK: 0001844142
Total reported value
$333.1M
$333.1M
103 檔
38.8%
In Q4 2025, Goepper Burkhardt LLC's U.S. equity holdings reached a combined market value of $333.1M, distributed across 103 disclosed stock positions.
In Q4 2025, Goepper Burkhardt LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 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 | 14.61% | +0.72% | +2.69% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.82% | +0.55% | +3.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.25% | -0.18% | +6.13% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.28% | +0.40% | +22.00% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.11% | +0.02% | -1.59% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.88% | -0.15% | +11.59% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.86% | +0.01% | +11.45% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.72% | -0.23% | +12.47% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.54% | -0.66% | +9.53% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.01% | +0.35% | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.22% | +0.02% | +12.47% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.70% | +0.05% | +23.77% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.15% | +0.54% | +28.08% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | -0.24% | -37.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.30% | +10.65% | |
| 16 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.83% | -0.16% | +276.52% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.79% | -0.02% | -5.30% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | -0.22% | -13.46% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.49% | -0.60% | -2.53% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | -0.10% | -19.29% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.08% | +17.68% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.07% | +1.46% | |
| 23 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.82% | +0.10% | +71.79% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.23% | +174.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.05% | +14.20% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.68% | -0.01% | -16.91% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.02% | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | +0.15% | +94.16% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | — | |
| 30 | HTB | Hometrust Bancshares Inc | Stock-Other | 0.40% | -0.03% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.05% | +2.47% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | -0.67% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.37% | -0.02% | -30.88% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.36% | -0.02% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.04% | -1.67% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | -1.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.07% | +2.93% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.07% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +4.61% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | +4.55% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | -0.01% | -18.42% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.06% | +42.11% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +19.02% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.01% | +0.06% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | -0.01% | -22.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -0.07% | +15.62% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.04% | +3.20% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.07% | -6.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco Bulletshares 2032 Cb | +1.3% | +276.52% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +22.00% | Add |
| 3 | BSCV | Invesco Bulletshares 2031 Cb | +0.4% | +23.77% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | +28.08% | Add |
| 5 | IGRO | Ishares Intl Div Growth ETF | +0.3% | +71.79% | Add |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +12.47% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.13% | Add |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +11.59% | Add |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | +0.3% | +11.45% | Add |
| 10 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +12.47% | Add |
| 11 | DFAS | Dimensional US Small Cap ETF | +0.2% | +94.16% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +174.98% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.20% | Add |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +9.53% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +127.62% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +17.68% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.43% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.35% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +42.11% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.69% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | +0.1% | +15.62% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +2.93% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 25 | STXF | Strive 500 ETF | 0% | +17.43% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +10.65% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | -0.1% | -18.42% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -29.63% | Trim |
| 29 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -22.51% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -1.26% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -32.36% | Trim |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | -30.88% | Trim |
| 33 | O | Realty Income CORP | -0.2% | -16.91% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -5.30% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.3% | -19.29% | Trim |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -13.46% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -1.4% | -37.70% | Trim |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 39 | HTB | Hometrust Bancshares Inc | — | NEW | New buy |
| 40 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | NEW | New buy |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 46 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 47 | AVSD | Avantis Reps Intern Equi ETF | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | PDBC | Invesco Optimum Yield Divers | — | EXIT | Sold out |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 103 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, SCHB, VIG) accounted for 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
HTB
市值: $1.2M
Top Position Liquidated / Trimmed
BSCP
前期市值: $8.3M
During Q4 2025, Goepper Burkhardt LLC's top holdings by market value included SCHG (14.6%)、SCHB (9.8%)、VIG (8.3%). The largest single position, SCHG, represented 14.6% of total portfolio value.
In Q4 2025, Goepper Burkhardt LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 11 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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