Goepper Burkhardt LLC
- SEC CIK
- 0001844142
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- +1 vs. Q3 2025
- Portfolio value
- $306.9M
- +$13.5M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,374,716 | $44.8M | 14.6% | +36,040+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,149,601 | $30.2M | 9.8% | +38,162+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,252 | $25.3M | 8.3% | +6,659+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,643 | $16.2M | 5.3% | +4,263+22.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 425,609 | $12.6M | 4.1% | −6,864−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 578,105 | $11.9M | 3.9% | +60,036+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 628,242 | $11.8M | 3.9% | +64,520+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 578,295 | $11.4M | 3.7% | +64,102+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 554,602 | $10.9M | 3.5% | +48,238+9.5% | Added | – |
| AAPLApple Inc. | Stock | 38,718 | $10.5M | 3.4% | +136+0.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 583,318 | $9.87M | 3.2% | +64,662+12.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 495,453 | $8.27M | 2.7% | +95,153+23.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,752 | $6.60M | 2.1% | +1,919+28.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 236,868 | $6.50M | 2.1% | −143,335−37.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,447 | $6.02M | 2.0% | +1,198+10.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 269,300 | $5.62M | 1.8% | +197,776+276.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,735 | $5.51M | 1.8% | −1,105−5.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,933 | $5.31M | 1.7% | −4,655−13.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,154 | $4.57M | 1.5% | −1,144−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,340 | $3.67M | 1.2% | −4,145−19.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,983 | $3.17M | 1.0% | +2,552+17.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,566 | $2.80M | 0.9% | +80+1.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 30,410 | $2.52M | 0.8% | +12,708+71.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,043 | $2.45M | 0.8% | +4,647+37.5% | AddedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 6,657 | $2.08M | 0.7% | +828+14.2% | Added | History |
| ORealty Income Corp | REIT | 36,756 | $2.07M | 0.7% | −7,480−16.9% | Reduced | History |
| KOCoca Cola Co | Stock | 24,991 | $1.75M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,220 | $1.41M | 0.5% | +9,806+94.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,267 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| HTBHomeTrust Bancshares, Inc. | COM | 28,599 | $1.23M | 0.4% | +28,599 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,347 | $1.21M | 0.4% | +466+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,180 | $1.20M | 0.4% | −35−0.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,975 | $1.14M | 0.4% | −1,776−30.9% | Reduced | – |
| AFLAflac Inc | Stock | 10,066 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,355 | $1.11M | 0.4% | −57−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,054 | $1.05M | 0.3% | −39−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,917 | $1.02M | 0.3% | +140+2.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,067 | $937.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $892.6K | 0.3% | +122+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,121 | $856.9K | 0.3% | +310+4.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,294 | $850.8K | 0.3% | −6,387−18.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,342 | $810.6K | 0.3% | +694+42.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,800 | $809.5K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,220 | $805.4K | 0.3% | +195+19.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $802.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,475 | $794.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,586 | $781.3K | 0.3% | −751−22.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,925 | $762.9K | 0.2% | +260+15.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,452 | $756.2K | 0.2% | +200+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,232 | $750.9K | 0.2% | −368−6.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,195 | $749.5K | 0.2% | +670+127.6% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 16,942 | $746.9K | 0.2% | +2,515+17.4% | Added | – |
| SYKStryker Corp | Stock | 2,037 | $715.9K | 0.2% | +87+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,663 | $668.3K | 0.2% | +48+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,014 | $659.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,259 | $614.2K | 0.2% | −530−29.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,339 | $594.8K | 0.2% | −162−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,070 | $586.3K | 0.2% | −1,469−32.4% | Reduced | – |
| HXLHexcel Corp | COM | 7,522 | $555.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,883 | $546.5K | 0.2% | −124−6.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,327 | $534.7K | 0.2% | −615−10.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 942 | $533.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $530.8K | 0.2% | −179−17.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,447 | $523.3K | 0.2% | −200−1.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,750 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,326 | $427.5K | 0.1% | −170−3.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,446 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,042 | $405.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $401.4K | 0.1% | −81−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,300 | $392.4K | 0.1% | −18−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 364 | $391.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,094 | $381.0K | 0.1% | +1,500+11.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,184 | $361.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,110 | $354.7K | 0.1% | +5,110 | New | – |
| GOOGAlphabet Inc. | Stock | 1,092 | $342.6K | 0.1% | +150+15.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 722 | $338.4K | 0.1% | +88+13.9% | Added | History |
| VVisa Inc. | Stock | 900 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 850 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,456 | $310.1K | 0.1% | −3,197−20.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,230 | $296.6K | 0.1% | +30+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 516 | $294.2K | 0.1% | +187+56.8% | Added | History |
| VLOValero Energy Corp | Stock | 1,800 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,586 | $292.1K | 0.1% | −185−10.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,193 | $285.6K | 0.1% | +4+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,850 | $283.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,394 | $268.2K | 0.1% | −344−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,490 | $265.7K | 0.1% | +2,490 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,600 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,125 | $257.0K | 0.1% | −100−4.5% | Reduced | – |
| NVSNovartis AG | ADR | 1,750 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 6,000 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,405 | $240.3K | 0.1% | −134−8.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 762 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,125 | $230.3K | 0.1% | −60−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 768 | $227.5K | 0.1% | +768 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 767 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,100 | $221.4K | 0.1% | +800+9.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,200 | $215.2K | 0.1% | +2,200 | New | – |
| ETNEaton Corp plc | Stock | 664 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,550 | $208.5K | 0.1% | −2,175−38.0% | Reduced | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 400,220 | $8.28M | 2.8% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,630 | $276.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,537 | $211.9K | 0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,452 | $210.3K | 0.1% | – |
| NFLXNetflix Inc | Stock | 169 | $202.7K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,378 | $152.8K | 0.1% | – |