13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001762716-25-000006
Total Value
$290.2M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 1,661,825 | $53.0M | 18.28% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,668,685 | $45.6M | 15.70% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 397,148 | $23.8M | 8.20% |
| 4 | MSCI EAFA Hedged Dollar ETF | 233051200 | 501,569 | $23.3M | 8.02% |
| 5 | Eagle Capital Select Equity ETF | 88339Y102 | 644,021 | $20.1M | 6.94% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 12811T738 | 719,130 | $19.3M | 6.65% |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 278,782 | $17.8M | 6.13% |
| 8 | iShares S&P 400 Mid Index | 464287507 | 256,223 | $16.7M | 5.76% |
| 9 | Loar Holdings Inc | LOAR | 125,000 | $10.0M | 3.45% |
| 10 | iShares S&P 600 Small Cap Index | 464287804 | 81,555 | $9.7M | 3.34% |
| 11 | Vanguard Intermediate Treasury ETF | 92206C706 | 69,010 | $4.1M | 1.43% |
| 12 | Apple Inc | AAPL | 14,471 | $3.7M | 1.27% |
| 13 | Microsoft Corp | MSFT | 6,558 | $3.4M | 1.17% |
| 14 | Schwab Mid Cap Blend ETF | 808524508 | 88,353 | $2.6M | 0.90% |
| 15 | AT&T Corp Com | T-PC | 83,196 | $2.3M | 0.81% |
| 16 | iShares S&P 500 Growth | 464287309 | 16,634 | $2.0M | 0.69% |
| 17 | Schwab International Equity ETF | 808524805 | 81,449 | $1.9M | 0.65% |
| 18 | iShares S&P 500 Value | 464287408 | 8,198 | $1.7M | 0.58% |
| 19 | Vanguard High Dividend Yield ETF | 921946406 | 10,574 | $1.5M | 0.51% |
| 20 | Duke Energy Corp | DUKB | 11,989 | $1.5M | 0.51% |
| 21 | Calamos S&P 500 Structured ALT ETF (December) | 12811T795 | 52,246 | $1.3M | 0.46% |
| 22 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 28,017 | $1.1M | 0.38% |
| 23 | Amazon Com Inc | AMZN | 5,014 | $1.1M | 0.38% |
| 24 | Schwab US Total Stock Market ETF | 808524102 | 42,339 | $1.1M | 0.38% |
| 25 | South Street Corporation | SSB | 10,234 | $1.0M | 0.35% |
| 26 | Nvidia Corp | NVDA | 5,309 | $990,496 | 0.34% |
| 27 | Wal-Mart Stores Inc | WMT | 9,473 | $976,317 | 0.34% |
| 28 | Bank Of America Com | 060505104 | 18,514 | $955,154 | 0.33% |
| 29 | J P Morgan & Co Inc | VYLD | 2,848 | $898,190 | 0.31% |
| 30 | Schwab US Large Cap Value ETF | 808524409 | 28,209 | $821,152 | 0.28% |
| 31 | Vanguard Large Cap Growth ETF | 922908736 | 1,688 | $809,380 | 0.28% |
| 32 | Vanguard Total World Stock ETF | 922042742 | 5,734 | $790,190 | 0.27% |
| 33 | Schwab Small Cap Blend ETF | 808524607 | 23,804 | $664,145 | 0.23% |
| 34 | Amgen Inc | AMGN | 2,021 | $570,340 | 0.20% |
| 35 | Lowes Cos Inc | 548661107 | 2,180 | $547,787 | 0.19% |
| 36 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,838 | $539,980 | 0.19% |
| 37 | Johnson & Johnson | JNJ | 2,876 | $533,217 | 0.18% |
| 38 | Tesla Inc | TSLA | 1,135 | $504,757 | 0.17% |
| 39 | PowerShares QQQ - Nasdaq-100 | IVZ | 817 | $490,342 | 0.17% |
| 40 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 9,703 | $473,895 | 0.16% |
| 41 | Oracle Corporation | ORCL-PD | 1,339 | $376,587 | 0.13% |
| 42 | Netflix Inc | NFLX | 313 | $375,262 | 0.13% |
| 43 | Coca-Cola Company | KO | 5,652 | $374,819 | 0.13% |
| 44 | Calamos Russell 2000 Structured ALT ETF (January) | 12811T126 | 11,907 | $310,100 | 0.11% |
| 45 | Warner Brothers Discovery | WBD | 15,708 | $306,777 | 0.11% |
| 46 | Berkshire Hathaway Inc B | BRK-A | 579 | $291,086 | 0.10% |
| 47 | Vanguard Emerging Market | 922042858 | 4,828 | $261,554 | 0.09% |
| 48 | Eaton Corporation | ETN | 654 | $244,642 | 0.08% |
| 49 | Meta Platforms Inc Class A | META | 329 | $241,581 | 0.08% |
| 50 | Exxon Mobil Corporation | XOM | 2,021 | $227,892 | 0.08% |
| 51 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 8,535 | $227,179 | 0.08% |
| 52 | Salesforce Com | CRM | 887 | $210,141 | 0.07% |
| 53 | Calamos S&P 500 Structured ALT ETF (September) | 12811T886 | 7,237 | $193,333 | 0.07% |
| 54 | Lilly Eli & Co | LLY | 247 | $188,342 | 0.06% |
| 55 | Alphabet Inc Class A | GOOG | 725 | $176,284 | 0.06% |
| 56 | Altria Group Inc Com | MO | 2,553 | $168,641 | 0.06% |
| 57 | Proctor & Gamble Co Com | 742718109 | 1,092 | $167,771 | 0.06% |
| 58 | Dte Energy Co Com | DTK | 1,165 | $164,728 | 0.06% |
| 59 | Dominion Resources Inc | D | 2,468 | $150,992 | 0.05% |
| 60 | Abbott Labs Com | ABLZF | 1,127 | $150,891 | 0.05% |
| 61 | Deere & Co | DE | 312 | $142,531 | 0.05% |
| 62 | Ishares Gold TRUST | IAU | 1,920 | $139,718 | 0.05% |
| 63 | United Rentals Inc | URI | 143 | $136,676 | 0.05% |
| 64 | Spdr Gold TRUST | GLD | 374 | $132,946 | 0.05% |
| 65 | Calamos S&P 500 Structured ALT ETF (June) | 12811T746 | 4,938 | $131,919 | 0.05% |
| 66 | International Business Machines | INTR | 442 | $124,588 | 0.04% |
| 67 | iShares Dow Jones Technology Sector | 464287721 | 605 | $118,419 | 0.04% |
| 68 | Blackstone Real Estate Income Trust Inc Cl D | BX | 8,190 | $110,495 | 0.04% |
| 69 | Cisco Systems Inc | CSCO | 1,584 | $108,348 | 0.04% |
| 70 | Vanguard Small-Cap Blend ETF | 922908751 | 425 | $107,974 | 0.04% |
| 71 | Calamos S&P 500 Structured ALT ETF (November) | 12811T811 | 3,980 | $105,888 | 0.04% |
| 72 | Valero Energy Corp New | VLO | 614 | $104,589 | 0.04% |
| 73 | Calamos Nasdaq 100 Structured ALT ETF (June) | 12811T878 | 3,867 | $103,048 | 0.04% |
| 74 | Calamos Nasdaq 100 Structured ALT ETF (September) | 12811T860 | 3,750 | $101,058 | 0.03% |
| 75 | Vanguard 500 Index Fund ETF Class | 922908363 | 163 | $99,823 | 0.03% |
| 76 | VISA | V | 285 | $97,126 | 0.03% |
| 77 | Sprott Physical Gold and Silver Trust | SII | 2,491 | $91,395 | 0.03% |
| 78 | DT Midstream Inc | DTM | 803 | $90,778 | 0.03% |
| 79 | iShares Bitcoin Trust ETF | IBIT | 1,295 | $84,175 | 0.03% |
| 80 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,087 | $83,371 | 0.03% |
| 81 | Microstrategy Inc A New | STRK | 250 | $80,553 | 0.03% |
| 82 | Xcel Energy Inc | XELLL | 972 | $78,393 | 0.03% |
| 83 | Chevron Corporation | CVX | 504 | $78,328 | 0.03% |
| 84 | Boeing Company | BA-PA | 331 | $71,414 | 0.02% |
| 85 | Enbridge Inc | ENNPF | 1,381 | $69,685 | 0.02% |
| 86 | Vanguard Value ETF | 922908744 | 371 | $69,224 | 0.02% |
| 87 | iShares S&P 400 Mid Value | 464287705 | 507 | $65,719 | 0.02% |
| 88 | Constellation | CEG | 191 | $62,993 | 0.02% |
| 89 | Selective Ins Group | 816300107 | 758 | $61,411 | 0.02% |
| 90 | Truist Finl Corporation | 89832Q109 | 1,255 | $57,363 | 0.02% |
| 91 | Pepsico Inc | PEP | 381 | $53,496 | 0.02% |
| 92 | Abbvie Inc | ABBV | 223 | $51,733 | 0.02% |
| 93 | First Dorsey Wrightfocus 5 | 33738R605 | 825 | $51,084 | 0.02% |
| 94 | Calamos Bitcoin Structred ALT ETF (January) | 12811T688 | 1,904 | $49,764 | 0.02% |
| 95 | 3M Company | MMM | 311 | $48,278 | 0.02% |
| 96 | Emerson Electric Co | EMR | 360 | $47,225 | 0.02% |
| 97 | Edwards LifeScience Corp | EW | 600 | $46,662 | 0.02% |
| 98 | iShares Russell 2000 Small Cap Index | 464287655 | 188 | $45,448 | 0.02% |
| 99 | iShares S&P 400 Mid Growth | 464287606 | 471 | $45,135 | 0.02% |
| 100 | Calamos S&P 500 Structured ALT ETF (July) | 12811T803 | 1,678 | $44,610 | 0.02% |
| 101 | Sector SPDR Consumer Discretionary | 81369Y407 | 177 | $42,527 | 0.01% |
| 102 | Medtronic Inc | MDT | 435 | $41,429 | 0.01% |
| 103 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 753 | $41,234 | 0.01% |
| 104 | Home Depot Inc | HD | 100 | $40,599 | 0.01% |
| 105 | Cantor Equity Partners Inc | G4491L104 | 1,787 | $39,993 | 0.01% |
| 106 | Air Lease Corp Class A | AIIR | 625 | $39,757 | 0.01% |
| 107 | NuScale Power Corp Class A | NU | 1,100 | $39,600 | 0.01% |
| 108 | SSR Mining Inc | SSRGF | 1,600 | $39,057 | 0.01% |
| 109 | Pfizer Inc | PFE | 1,511 | $38,491 | 0.01% |
| 110 | General Electric Co | 369604301 | 128 | $38,470 | 0.01% |
| 111 | Enterprise Products Partners LP | 293792107 | 1,202 | $37,585 | 0.01% |
| 112 | Invesco S&P 500 Quality ETF | IVZ | 500 | $36,645 | 0.01% |
| 113 | CSX Corporation | CSX | 1,012 | $35,934 | 0.01% |
| 114 | Sysco Corp Com | SYY | 435 | $35,849 | 0.01% |
| 115 | Caterpillar Inc | CAT | 75 | $35,754 | 0.01% |
| 116 | iShares Silver Trust ETF | SLV | 833 | $35,294 | 0.01% |
| 117 | Mastercard Inc Cl A | MA | 59 | $33,834 | 0.01% |
| 118 | American Electric Power | 025537101 | 285 | $32,008 | 0.01% |
| 119 | Stryker Corp | SYK | 83 | $30,830 | 0.01% |
| 120 | Cava Group Inc | CAVA | 500 | $30,205 | 0.01% |
| 121 | Centerra Gold Inc | CGAU | 2,800 | $30,044 | 0.01% |
| 122 | JB Hunt Transport Services Inc | 445658107 | 217 | $29,083 | 0.01% |
| 123 | Kinross Gold Corp | KGCRF | 1,160 | $28,826 | 0.01% |
| 124 | Lockheed Martin | LMT | 57 | $28,392 | 0.01% |
| 125 | First Trust Long/Short Equity ETF | 33739P103 | 400 | $27,980 | 0.01% |
| 126 | Franco Nevada Corp | FNV | 125 | $27,864 | 0.01% |
| 127 | Kenvue Inc | KVUE | 1,713 | $27,805 | 0.01% |
| 128 | Eldorado Gold Corp New | 284902103 | 940 | $27,157 | 0.01% |
| 129 | Philip Morris Intl Inc | 718172109 | 166 | $26,909 | 0.01% |
| 130 | Welltower Inc Com | WELL | 146 | $26,030 | 0.01% |
| 131 | General Dynamics Corp | GD | 75 | $25,629 | 0.01% |
| 132 | Metaplanet Inc. NPV | MTPLF | 6,381 | $24,803 | 0.01% |
| 133 | iShares S&P 500 Index | 464287200 | 37 | $24,621 | 0.01% |
| 134 | Super Micro Computer Inc | SMCI | 500 | $23,970 | 0.01% |
| 135 | NeoGenomics Inc | NEO | 2,821 | $21,778 | 0.01% |
| 136 | Hershey Foods | HSY | 114 | $21,346 | 0.01% |
| 137 | Phillips | PSX | 151 | $20,554 | 0.01% |
| 138 | Quanta Services Inc | 74762E102 | 49 | $20,312 | 0.01% |
| 139 | First Community Corp S C | 319835104 | 703 | $19,829 | 0.01% |
| 140 | Verizon | VZ | 444 | $19,529 | 0.01% |
| 141 | Sonoco Products Co | 835495102 | 427 | $18,400 | 0.01% |
| 142 | Ishares MSCI EAFE | 464287465 | 175 | $16,384 | 0.01% |
| 143 | Mid Cap S P D R TRUST | MDY | 26 | $15,221 | 0.01% |
| 144 | Gilead Sciences Inc | GILD | 136 | $15,114 | 0.01% |
| 145 | Nucor Corp Com | NUE | 111 | $15,071 | 0.01% |
| 146 | Sector SPDR Industrials | 81369Y704 | 97 | $14,960 | 0.01% |
| 147 | United Bankshrs Inc | UNTCW | 401 | $14,929 | 0.01% |
| 148 | Nestle SA | H57312649 | 160 | $14,686 | 0.01% |
| 149 | GE Vernova LLC | GEV | 23 | $14,143 | 0.00% |
| 150 | Disney Walt Company | 254687106 | 112 | $12,812 | 0.00% |
| 151 | UiPath Inc | PATH | 879 | $11,761 | 0.00% |
| 152 | Fuji Photo Film Ltd | 359586302 | 948 | $11,708 | 0.00% |
| 153 | Principal Financial Group | PFG | 137 | $11,338 | 0.00% |
| 154 | The Smarter Web Company | G930ZJ101 | 7,936 | $11,078 | 0.00% |
| 155 | Intuitive Surgical | ISRG | 24 | $10,734 | 0.00% |
| 156 | Dollar Tree Inc | DLTR | 100 | $9,437 | 0.00% |
| 157 | Nestle SA (ADR) | 641069406 | 100 | $9,177 | 0.00% |
| 158 | United Parcel Service B | UPS | 96 | $8,000 | 0.00% |
| 159 | General Mills Inc | 370334104 | 155 | $7,801 | 0.00% |
| 160 | Paypal Holdings Inco | PYPL | 110 | $7,377 | 0.00% |
| 161 | Brinker International Inc | 109641100 | 51 | $6,509 | 0.00% |
| 162 | Cochlear Ltd | 191459205 | 70 | $6,467 | 0.00% |
| 163 | IShares MSCI Emerging Markets | 464287234 | 120 | $6,408 | 0.00% |
| 164 | Comcast Corp | CCZ | 195 | $6,139 | 0.00% |
| 165 | Anheuser-Busch Cos | BUDFF | 100 | $5,961 | 0.00% |
| 166 | Merck & Co Inc | MRK | 71 | $5,949 | 0.00% |
| 167 | Southern Co | SOMN | 63 | $5,932 | 0.00% |
| 168 | Chipotle Mexican Grlll | CMG | 150 | $5,879 | 0.00% |
| 169 | Astrazeneca Plc | AZN | 74 | $5,714 | 0.00% |
| 170 | Viking Therapeutics Inc | VKTX | 200 | $5,256 | 0.00% |
| 171 | The Trade Desk Inc | 88339J105 | 100 | $4,901 | 0.00% |
| 172 | Belgravia Hartford Capital Inc | 07785T201 | 89,766 | $4,731 | 0.00% |
| 173 | Analog Devices Inc | ADI | 19 | $4,730 | 0.00% |
| 174 | Global Payments Inc | 37940X102 | 56 | $4,613 | 0.00% |
| 175 | Aflac Inc | AFL | 41 | $4,542 | 0.00% |
| 176 | Carnival Corp New | CUKPF | 156 | $4,514 | 0.00% |
| 177 | Honeywell Intl Inc | 438516106 | 20 | $4,296 | 0.00% |
| 178 | eXp World Holdings Inc | EXPI | 383 | $4,083 | 0.00% |
| 179 | Cerus Corp | CERS | 2,445 | $3,888 | 0.00% |
| 180 | Automatic Data | ADP | 13 | $3,854 | 0.00% |
| 181 | Costco Whsl Corp New | 22160K105 | 4 | $3,716 | 0.00% |
| 182 | Blackrock Inc | BLK | 3 | $3,551 | 0.00% |
| 183 | Green Dot Corp | GDOT | 264 | $3,546 | 0.00% |
| 184 | Illinois Tool Works | 452308109 | 13 | $3,453 | 0.00% |
| 185 | Accenture Ltd | ACN | 14 | $3,452 | 0.00% |
| 186 | Chubb Corporation | CB | 12 | $3,409 | 0.00% |
| 187 | Norfolk Southern | 655844108 | 11 | $3,356 | 0.00% |
| 188 | General Motors Corp | 37045V100 | 53 | $3,210 | 0.00% |
| 189 | F N B Corporation | 302520101 | 190 | $3,061 | 0.00% |
| 190 | S & P Global Inc | SPGI | 6 | $2,937 | 0.00% |
| 191 | Dollar Gen Corp | 256677105 | 28 | $2,899 | 0.00% |
| 192 | iShares MSCI EAFE Value | 464288877 | 42 | $2,876 | 0.00% |
| 193 | Paychex Inc | PAYX | 22 | $2,848 | 0.00% |
| 194 | iShares Global 100 ETF | 464287572 | 23 | $2,760 | 0.00% |
| 195 | MasterBrand Inc | MBC | 200 | $2,634 | 0.00% |
| 196 | Mc Donalds Corp | MCD | 8 | $2,474 | 0.00% |
| 197 | Norwegian Cruise Line | NCLH | 100 | $2,463 | 0.00% |
| 198 | Nextera Energy Inc | NEE-PW | 28 | $2,086 | 0.00% |
| 199 | Ww Grainger Inc | 384802104 | 2 | $1,918 | 0.00% |
| 200 | Bristol-Myers Squibb | CELG-RI | 39 | $1,739 | 0.00% |
| 201 | Factset Research Sys | 303075105 | 6 | $1,734 | 0.00% |
| 202 | Trump Media and Technology | DJTWW | 99 | $1,626 | 0.00% |
| 203 | Fifth Third Bancorp | FITBM | 36 | $1,617 | 0.00% |
| 204 | AMN Healthcare Services | 001744101 | 75 | $1,452 | 0.00% |
| 205 | Globalstar Inc | GSAT | 39 | $1,419 | 0.00% |
| 206 | Colgate-Palmolive Co | CL | 15 | $1,221 | 0.00% |
| 207 | Calamos Nasdaq 100 Structured ALT ETF (March) | 12811T845 | 44 | $1,126 | 0.00% |
| 208 | Target Corp | TGT | 12 | $1,113 | 0.00% |
| 209 | Ford Motor Company | 345370860 | 92 | $1,099 | 0.00% |
| 210 | ISares MSCI EAFE Large Growth | 464288885 | 9 | $1,013 | 0.00% |
| 211 | Ventas Inc | VTR | 14 | $1,002 | 0.00% |
| 212 | Celsius Holdings Inc | CELH | 15 | $862 | 0.00% |
| 213 | Rivian Automotive Inc | RIVN | 50 | $734 | 0.00% |
| 214 | GrabAGun Digital Holdings Inc | 38387Q105 | 150 | $699 | 0.00% |
| 215 | Vodafone Group Plc | 92857W308 | 60 | $698 | 0.00% |
| 216 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $362 | 0.00% |
| 217 | Wabtec | 929740108 | 1 | $201 | 0.00% |
| 218 | Lucid Group | LCID | 7 | $167 | 0.00% |
| 219 | Toronto Dominion Bank | TORO | 2 | $160 | 0.00% |
| 220 | Centurytel Inc Com | 156700106 | 11 | $70 | 0.00% |
| 221 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $31 | 0.00% |
| 222 | Lehman Brothers Holdings Capital Trust III | 52519Y209 | 128 | $0 | 0.00% |
| 223 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 224 | GCI Liberty Inc | GLIBK | 3,520 | $0 | 0.00% |
| 225 | Cambridge Heart Inc Xxx | 131910101 | 2,165 | $0 | 0.00% |
| 226 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |