Goepper Burkhardt LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Goepper Burkhardt LLC 13F Holdings
CIK 0001844142 · GREENVILLE, SC
As of Sep 30, 2025, Goepper Burkhardt LLC reported
102 positions worth $293.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,338,676 | $42.7M | 14.56% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 1,111,439 | $28.6M | 9.74% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 108,593 | $23.4M | 7.99% |
| ISHARES CORE S&P 500 ETF | IVV | — | 19,380 |
|
3.0M4.42% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 432,473 |
2.6M | 4.29% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 518,069 |
0.7M | 3.63% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 563,722 |
0.6M | 3.61% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 380,203 |
0.4M | 3.54% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 514,193 |
0.1M | 3.45% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | — | 506,364 | $9.9M | 3.38% |
| APPLE INC | AAPL | Technology | 38,582 | $9.8M | 3.35% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 518,656 | $8.8M | 2.99% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 400,220 | $8.3M | 2.82% |
| INVESCO EXCH TRD SLF IDX FD | BSCV | — | 400,300 | $6.7M | 2.28% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 20,840 | $6.1M | 2.09% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 34,588 | $6.0M | 2.06% |
| MICROSOFT CORP | MSFT | Technology | 11,249 | $5.8M | 1.99% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 6,833 | $5.1M | 1.74% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 45,298 | $4.5M | 1.53% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 21,485 | $4.5M | 1.53% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,486 | $2.8M | 0.94% |
| NVIDIA CORP | NVDA | Technology | 14,431 | $2.7M | 0.92% |
| REALTY INCOME CORP | O | Real Estate | 44,236 | $2.7M | 0.92% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,198 |
.7M | 0.60% |
| COCA COLA CO | KO | Consumer Defensive | 24,991 |
.7M | 0.56% |