Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- +15 vs. Q4 2024
- Portfolio value
- $250.1M
- +$3.88M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,258,518 | $31.5M | 12.6% | +25,740+2.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,064,622 | $22.9M | 9.2% | −5,175−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,471 | $20.7M | 8.3% | −2,058−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 463,231 | $12.3M | 4.9% | −18,802−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 423,540 | $11.8M | 4.7% | +6,915+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 479,200 | $9.75M | 3.9% | +27,650+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 499,150 | $9.72M | 3.9% | +17,500+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 489,800 | $9.60M | 3.8% | +21,400+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 440,490 | $9.11M | 3.6% | −24,600−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 40,554 | $9.01M | 3.6% | −26−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 463,985 | $8.60M | 3.4% | +37,535+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,166 | $7.40M | 3.0% | +3,520+36.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 390,150 | $6.47M | 2.6% | +45,550+13.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,698 | $6.37M | 2.5% | −4,510−10.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,283 | $5.94M | 2.4% | −2,590−9.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,003 | $4.75M | 1.9% | −1,904−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,796 | $4.62M | 1.8% | −2,114−7.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,102 | $4.53M | 1.8% | −3,125−15.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,467 | $3.93M | 1.6% | +1,168+12.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,477 | $2.92M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 148,100 | $2.42M | 1.0% | +50,400+51.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,279 | $2.32M | 0.9% | +1,314+44.3% | Added | – |
| ORealty Income Corp | REIT | 36,199 | $2.10M | 0.8% | −566−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,717 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 24,166 | $1.73M | 0.7% | +75+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,399 | $1.45M | 0.6% | +635+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,057 | $1.13M | 0.5% | +2,024+195.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,092 | $1.13M | 0.5% | −60−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 10,066 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,328 | $1.09M | 0.4% | −645−13.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,381 | $1.08M | 0.4% | −500−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,197 | $988.8K | 0.4% | +336+6.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,331 | $920.9K | 0.4% | +5,331 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,750 | $889.2K | 0.4% | −1,025−15.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,628 | $843.9K | 0.3% | −27−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,922 | $838.9K | 0.3% | −300−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,964 | $823.2K | 0.3% | −405−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,911 | $821.9K | 0.3% | +4,181+153.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,967 | $811.6K | 0.3% | +15,967 | New | – |
| ABBVAbbVie Inc. | Stock | 3,600 | $754.3K | 0.3% | +46+1.3% | Added | History |
| SYKStryker Corp | Stock | 1,950 | $725.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,160 | $712.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,448 | $679.2K | 0.3% | +266+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $658.4K | 0.3% | +10+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,067 | $648.6K | 0.3% | +67+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,614 | $641.3K | 0.3% | +322+14.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,040 | $631.1K | 0.3% | −2,345−15.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,428 | $623.1K | 0.2% | +2,065+24.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,976 | $615.6K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,101 | $614.2K | 0.2% | +6,101 | New | – |
| VMCVulcan Materials CO | COM | 2,458 | $573.5K | 0.2% | −325−11.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,445 | $570.2K | 0.2% | +1,243+103.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 950 | $547.6K | 0.2% | +25+2.7% | Added | History |
| HXLHexcel Corp | COM | 9,622 | $526.9K | 0.2% | +2,100+27.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,019 | $522.2K | 0.2% | +2,019 | New | – |
| ABTAbbott Laboratories | Stock | 3,861 | $512.1K | 0.2% | +11+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,579 | $510.7K | 0.2% | +5,579 | New | – |
| NEENextera Energy Inc | Stock | 7,133 | $505.6K | 0.2% | −720−9.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,396 | $494.7K | 0.2% | +138+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,640 | $472.6K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $466.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,775 | $460.0K | 0.2% | +80+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,234 | $459.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,634 | $443.2K | 0.2% | −20−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,990 | $419.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,500 | $412.3K | 0.2% | −1,000−5.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,606 | $396.6K | 0.2% | +8,606 | New | – |
| MCDMcDonalds Corp | Stock | 1,184 | $369.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,910 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,042 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,536 | $341.1K | 0.1% | +7,536 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,534 | $340.2K | 0.1% | +1,534 | New | – |
| VVisa Inc. | Stock | 900 | $315.4K | 0.1% | +50+5.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,395 | $312.2K | 0.1% | +6,395 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,424 | $310.9K | 0.1% | +9,424 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,616 | $310.7K | 0.1% | +958+12.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,317 | $306.7K | 0.1% | +3,317 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,602 | $278.9K | 0.1% | +3,602 | New | – |
| LLYEli Lilly & Co | Stock | 337 | $278.3K | 0.1% | +23+7.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,802 | $276.8K | 0.1% | −138−7.1% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 6,175 | $253.9K | 0.1% | +470+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,470 | $246.1K | 0.1% | +40+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 470 | $241.5K | 0.1% | −5−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,668 | $239.5K | 0.1% | −445−14.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,185 | $239.0K | 0.1% | −135−4.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,800 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,000 | $232.7K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 862 | $229.9K | 0.1% | +862 | New | History |
| AXPAmerican Express Co | Stock | 850 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,249 | $219.0K | 0.1% | +5,249 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,225 | $217.9K | 0.1% | +25+1.1% | Added | – |
| NVSNovartis AG | ADR | 1,950 | $217.4K | 0.1% | +1,950 | New | History |
| DISWalt Disney Co | Stock | 2,082 | $205.5K | 0.1% | +130+6.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,199 | $204.6K | 0.1% | −215−15.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $203.5K | 0.1% | +2,600 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,798 | $201.7K | 0.1% | +14,798 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.