Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +5 vs. Q2 2025
- Portfolio value
- $293.4M
- +$21.9M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,338,676 | $42.7M | 14.6% | +11,566+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,111,439 | $28.6M | 9.7% | +27,735+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,593 | $23.4M | 8.0% | +146+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,380 | $13.0M | 4.4% | +3,817+24.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 432,473 | $12.6M | 4.3% | −32,500−7.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 518,069 | $10.7M | 3.6% | +13,133+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 563,722 | $10.6M | 3.6% | +49,798+9.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 380,203 | $10.4M | 3.5% | −76,947−16.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 514,193 | $10.1M | 3.5% | +1,666+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 506,364 | $9.90M | 3.4% | −4,065−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 38,582 | $9.82M | 3.3% | −1,247−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 518,656 | $8.77M | 3.0% | +52,133+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 400,220 | $8.28M | 2.8% | −23,265−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 400,300 | $6.68M | 2.3% | +94,700+31.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,840 | $6.12M | 2.1% | −446−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,588 | $6.04M | 2.1% | −1,478−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,249 | $5.83M | 2.0% | +101+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,833 | $5.10M | 1.7% | +2,270+49.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,298 | $4.49M | 1.5% | −3,203−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,485 | $4.48M | 1.5% | −985−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,486 | $2.76M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,431 | $2.69M | 0.9% | +447+3.2% | Added | History |
| ORealty Income Corp | REIT | 44,236 | $2.69M | 0.9% | +4,161+10.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,198 | $1.75M | 0.6% | +3,862+165.3% | Added | – |
| KOCoca Cola Co | Stock | 24,991 | $1.66M | 0.6% | −107−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 71,524 | $1.49M | 0.5% | +71,524 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,751 | $1.49M | 0.5% | −6,927−54.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,829 | $1.42M | 0.5% | −65−1.1% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 17,702 | $1.41M | 0.5% | +8,935+101.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,093 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,412 | $1.18M | 0.4% | −255−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,215 | $1.15M | 0.4% | −527−9.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,881 | $1.13M | 0.4% | −497−2.6% | Reduced | – |
| AFLAflac Inc | Stock | 10,066 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,267 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,681 | $1.03M | 0.4% | −3,200−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,337 | $993.2K | 0.3% | −365−9.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,777 | $885.8K | 0.3% | −90−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $858.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,539 | $846.5K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,648 | $835.2K | 0.3% | −4−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,067 | $808.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,473 | $804.2K | 0.3% | −99−2.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,800 | $800.5K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,600 | $786.5K | 0.3% | −28−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $784.1K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,252 | $773.6K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,811 | $767.9K | 0.3% | −100−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,025 | $752.9K | 0.3% | +45+4.6% | Added | History |
| SYKStryker Corp | Stock | 1,950 | $720.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,414 | $712.9K | 0.2% | −150−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,615 | $709.1K | 0.2% | −207−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,043 | $626.2K | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 14,427 | $623.2K | 0.2% | +2,802+24.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,942 | $598.4K | 0.2% | −35−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,665 | $591.9K | 0.2% | −30−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,007 | $589.5K | 0.2% | −49−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,014 | $568.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,501 | $566.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,648 | $543.7K | 0.2% | −50−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,647 | $517.5K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,750 | $502.3K | 0.2% | −51−1.3% | Reduced | History |
| HXLHexcel Corp | COM | 7,522 | $471.6K | 0.2% | −400−5.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,446 | $444.9K | 0.2% | −60−4.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,042 | $439.7K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $421.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,637 | $416.3K | 0.1% | −20−1.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,496 | $414.9K | 0.1% | −1,452−20.9% | Reduced | History |
| PFEPfizer Inc | Stock | 15,653 | $398.8K | 0.1% | −2,341−13.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,318 | $396.5K | 0.1% | −142−1.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,771 | $360.6K | 0.1% | +572+47.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,184 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,594 | $344.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,725 | $327.8K | 0.1% | −4,765−45.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 525 | $321.5K | 0.1% | +30+6.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 634 | $310.9K | 0.1% | +19+3.1% | Added | History |
| VVisa Inc. | Stock | 900 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,800 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,200 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,738 | $298.8K | 0.1% | −172−4.4% | Reduced | History |
| FASTFastenal Co | Stock | 6,000 | $294.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 850 | $282.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 364 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,630 | $276.0K | 0.1% | −2,200−45.5% | Reduced | – |
| BACBank of America Corp | Stock | 5,189 | $267.7K | 0.1% | −529−9.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,225 | $263.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,185 | $262.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,539 | $256.0K | 0.1% | −350−18.5% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 6,300 | $251.1K | 0.1% | +72+1.2% | Added | – |
| ETNEaton Corp plc | Stock | 664 | $248.5K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 767 | $234.3K | 0.1% | +767 | New | History |
| GOOGAlphabet Inc. | Stock | 942 | $229.3K | 0.1% | +942 | New | History |
| GEGeneral Electric Co | Stock | 762 | $229.1K | 0.1% | +762 | New | History |
| NVSNovartis AG | ADR | 1,750 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,537 | $211.9K | 0.1% | −1,795−28.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,452 | $210.3K | 0.1% | −240−4.2% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,300 | $202.8K | 0.1% | +8,300 | New | – |
| NFLXNetflix Inc | Stock | 169 | $202.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.