13F HOLDINGS REPORT
BURKETT FINANCIAL SERVICES, LLC
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001762716-26-000001
Total Value
$293.0M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF | 808524300 | 1,599,626 | $52.2M | 17.81% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 1,725,899 | $47.3M | 16.16% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 386,261 | $24.1M | 8.23% |
| 4 | MSCI EAFA Hedged Dollar ETF | 233051200 | 499,903 | $24.1M | 8.21% |
| 5 | Eagle Capital Select Equity ETF | 88339Y102 | 647,552 | $21.0M | 7.17% |
| 6 | Calamos S&P Structured ALT ETF (Blended) | 12811T738 | 720,452 | $19.6M | 6.69% |
| 7 | iShares MSCI Min Vol Emerging Markets ETF | 464286533 | 287,720 | $18.4M | 6.29% |
| 8 | iShares S&P 400 Mid Index | 464287507 | 261,021 | $17.2M | 5.88% |
| 9 | iShares S&P 600 Small Cap Index | 464287804 | 82,545 | $9.9M | 3.39% |
| 10 | Loar Holdings Inc | LOAR | 125,000 | $8.5M | 2.90% |
| 11 | Vanguard Intermediate Treasury ETF | 92206C706 | 87,978 | $5.3M | 1.80% |
| 12 | Apple Inc | AAPL | 14,110 | $3.8M | 1.31% |
| 13 | Microsoft Corp | MSFT | 6,605 | $3.2M | 1.09% |
| 14 | Schwab Mid Cap Blend ETF | 808524508 | 87,537 | $2.6M | 0.90% |
| 15 | iShares S&P 500 Growth | 464287309 | 14,906 | $1.8M | 0.63% |
| 16 | Schwab International Equity ETF | 808524805 | 75,468 | $1.8M | 0.62% |
| 17 | AT&T Corp Com | T-PC | 72,262 | $1.8M | 0.61% |
| 18 | iShares S&P 500 Value | 464287408 | 8,161 | $1.7M | 0.59% |
| 19 | Vanguard High Dividend Yield ETF | 921946406 | 10,332 | $1.5M | 0.51% |
| 20 | Duke Energy Corp | DUKB | 12,049 | $1.4M | 0.48% |
| 21 | Calamos S&P 500 Structured ALT ETF (December) | 12811T795 | 52,246 | $1.4M | 0.46% |
| 22 | Schwab US Total Stock Market ETF | 808524102 | 44,352 | $1.2M | 0.40% |
| 23 | Amazon Com Inc | AMZN | 5,014 | $1.2M | 0.39% |
| 24 | IShares Currency Hedged MSCI EAFE ETF | 46434V803 | 27,414 | $1.1M | 0.39% |
| 25 | Wal-Mart Stores Inc | WMT | 9,379 | $1.0M | 0.36% |
| 26 | Bank Of America Com | 060505104 | 18,491 | $1.0M | 0.35% |
| 27 | Nvidia Corp | NVDA | 5,219 | $973,389 | 0.33% |
| 28 | South Street Corporation | SSB | 9,474 | $891,611 | 0.30% |
| 29 | J P Morgan & Co Inc | VYLD | 2,753 | $887,255 | 0.30% |
| 30 | Vanguard Total World Stock ETF | 922042742 | 5,959 | $840,585 | 0.29% |
| 31 | Schwab US Large Cap Value ETF | 808524409 | 24,591 | $728,142 | 0.25% |
| 32 | Amgen Inc | AMGN | 2,022 | $661,847 | 0.23% |
| 33 | Vanguard Large Cap Growth ETF | 922908736 | 1,330 | $648,887 | 0.22% |
| 34 | Schwab Small Cap Blend ETF | 808524607 | 22,093 | $629,216 | 0.21% |
| 35 | Johnson & Johnson | JNJ | 2,893 | $598,804 | 0.20% |
| 36 | Vanguard Mid-Cap Blend ETF | 922908629 | 1,828 | $530,770 | 0.18% |
| 37 | PowerShares QQQ - Nasdaq-100 | IVZ | 818 | $502,906 | 0.17% |
| 38 | Tesla Inc | TSLA | 1,083 | $487,046 | 0.17% |
| 39 | Lowes Cos Inc | 548661107 | 1,891 | $456,125 | 0.16% |
| 40 | Warner Brothers Discovery | WBD | 14,357 | $413,768 | 0.14% |
| 41 | Coca-Cola Company | KO | 5,735 | $400,988 | 0.14% |
| 42 | Netflix Inc | NFLX | 3,090 | $289,718 | 0.10% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 563 | $282,991 | 0.10% |
| 44 | Oracle Corporation | ORCL-PD | 1,341 | $261,457 | 0.09% |
| 45 | Lilly Eli & Co | LLY | 232 | $249,565 | 0.09% |
| 46 | Exxon Mobil Corporation | XOM | 2,038 | $245,335 | 0.08% |
| 47 | Vanguard Emerging Market | 922042858 | 4,492 | $241,522 | 0.08% |
| 48 | Salesforce Com | CRM | 847 | $224,586 | 0.08% |
| 49 | Alphabet Inc Class A | GOOG | 713 | $223,368 | 0.08% |
| 50 | Meta Platforms Inc Class A | META | 329 | $217,314 | 0.07% |
| 51 | Invesco S&P Emerging Markets Low Vol ETF | IVZ | 7,870 | $215,899 | 0.07% |
| 52 | Calamos Russell 2000 Structured ALT ETF (January) | 12811T126 | 7,922 | $213,782 | 0.07% |
| 53 | Eaton Corporation | ETN | 650 | $207,250 | 0.07% |
| 54 | Dominion Resources Inc | D | 3,375 | $197,777 | 0.07% |
| 55 | Calamos S&P 500 Structured ALT ETF (September) | 12811T886 | 7,237 | $195,574 | 0.07% |
| 56 | Proctor & Gamble Co Com | 742718109 | 1,099 | $157,612 | 0.05% |
| 57 | Ishares Gold TRUST | IAU | 1,920 | $155,846 | 0.05% |
| 58 | Dte Energy Co Com | DTK | 1,164 | $150,227 | 0.05% |
| 59 | Abbott Labs Com | ABLZF | 1,172 | $146,915 | 0.05% |
| 60 | Deere & Co | DE | 304 | $141,899 | 0.05% |
| 61 | Spdr Gold TRUST | GLD | 356 | $141,086 | 0.05% |
| 62 | International Business Machines | INTR | 443 | $131,500 | 0.04% |
| 63 | Altria Group Inc Com | MO | 2,166 | $124,916 | 0.04% |
| 64 | Cisco Systems Inc | CSCO | 1,592 | $122,694 | 0.04% |
| 65 | iShares Dow Jones Technology Sector | 464287721 | 604 | $120,761 | 0.04% |
| 66 | United Rentals Inc | URI | 143 | $116,123 | 0.04% |
| 67 | Calamos S&P 500 Structured ALT ETF (June) | 12811T746 | 4,266 | $115,521 | 0.04% |
| 68 | Sprott Physical Gold and Silver Trust | SII | 2,491 | $114,087 | 0.04% |
| 69 | Calamos S&P 500 Structured ALT ETF (November) | 12811T811 | 3,980 | $107,098 | 0.04% |
| 70 | VISA | V | 303 | $106,293 | 0.04% |
| 71 | Calamos Nasdaq 100 Structured ALT ETF (September) | 12811T860 | 3,750 | $102,075 | 0.03% |
| 72 | Valero Energy Corp New | VLO | 618 | $100,696 | 0.03% |
| 73 | Calamos Russell 2000 Structured ALT ETF (October) | 12811T118 | 3,575 | $96,384 | 0.03% |
| 74 | DT Midstream Inc | DTM | 802 | $96,093 | 0.03% |
| 75 | Calamos Nasdaq 100 Structured ALT ETF (June) | 12811T878 | 3,492 | $94,263 | 0.03% |
| 76 | Constellation | CEG | 261 | $92,425 | 0.03% |
| 77 | IShares MSCE EAFA Small Cap ETF | 464288273 | 1,107 | $85,889 | 0.03% |
| 78 | Vanguard Small-Cap Blend ETF | 922908751 | 321 | $82,855 | 0.03% |
| 79 | Chevron Corporation | CVX | 509 | $77,594 | 0.03% |
| 80 | iShares S&P 400 Mid Value | 464287705 | 509 | $67,076 | 0.02% |
| 81 | Boeing Company | BA-PA | 300 | $65,327 | 0.02% |
| 82 | Enbridge Inc | ENNPF | 1,362 | $65,144 | 0.02% |
| 83 | iShares Bitcoin Trust ETF | IBIT | 1,295 | $64,296 | 0.02% |
| 84 | Selective Ins Group | 816300107 | 761 | $63,725 | 0.02% |
| 85 | Truist Finl Corporation | 89832Q109 | 1,268 | $62,427 | 0.02% |
| 86 | iShares Corporate iBonds Decemeber 2027 | 46435UAA9 | 2,500 | $60,700 | 0.02% |
| 87 | Xcel Energy Inc | XELLL | 818 | $60,476 | 0.02% |
| 88 | Caterpillar Inc | CAT | 105 | $60,175 | 0.02% |
| 89 | MannKind Corp | MNKD | 10,460 | $59,308 | 0.02% |
| 90 | Kinross Gold Corp | KGCRF | 2,085 | $58,713 | 0.02% |
| 91 | iShares Corporate iBonds Decemeber 2026 | 46435GAA0 | 2,344 | $56,795 | 0.02% |
| 92 | Pepsico Inc | PEP | 380 | $54,668 | 0.02% |
| 93 | iShares Silver Trust ETF | SLV | 833 | $53,661 | 0.02% |
| 94 | First Dorsey Wrightfocus 5 | 33738R605 | 825 | $51,908 | 0.02% |
| 95 | Abbvie Inc | ABBV | 225 | $51,412 | 0.02% |
| 96 | Centerra Gold Inc | CGAU | 3,569 | $51,286 | 0.02% |
| 97 | Edwards LifeScience Corp | EW | 600 | $51,150 | 0.02% |
| 98 | iShares Corporate iBonds Decemeber 2028 | 46435U515 | 2,000 | $50,910 | 0.02% |
| 99 | 3M Company | MMM | 312 | $50,023 | 0.02% |
| 100 | iShares Corporate iBonds Decemeber 2029 | 46436E205 | 2,100 | $49,150 | 0.02% |
| 101 | Emerson Electric Co | EMR | 361 | $47,975 | 0.02% |
| 102 | iShares S&P 400 Mid Growth | 464287606 | 471 | $45,698 | 0.02% |
| 103 | SSR Mining Inc | SSRGF | 2,065 | $45,275 | 0.02% |
| 104 | Calamos S&P 500 Structured ALT ETF (July) | 12811T803 | 1,678 | $45,113 | 0.02% |
| 105 | Eldorado Gold Corp New | 284902103 | 1,252 | $44,971 | 0.02% |
| 106 | iShares Russell 2000 Small Cap Index | 464287655 | 175 | $43,226 | 0.01% |
| 107 | JB Hunt Transport Services Inc | 445658107 | 217 | $42,237 | 0.01% |
| 108 | Pacer Trendpilo US Large Cap ETF | 69374H105 | 753 | $41,851 | 0.01% |
| 109 | Medtronic Inc | MDT | 435 | $41,786 | 0.01% |
| 110 | Air Lease Corp Class A | AIIR | 625 | $40,207 | 0.01% |
| 111 | Enterprise Products Partners LP | 293792107 | 1,222 | $39,184 | 0.01% |
| 112 | Pfizer Inc | PFE | 1,535 | $38,243 | 0.01% |
| 113 | Microstrategy Inc A New | STRK | 250 | $37,987 | 0.01% |
| 114 | Invesco S&P 500 Quality ETF | IVZ | 500 | $37,525 | 0.01% |
| 115 | CSX Corporation | CSX | 1,015 | $36,811 | 0.01% |
| 116 | Home Depot Inc | HD | 100 | $34,696 | 0.01% |
| 117 | Mastercard Inc Cl A | MA | 59 | $33,825 | 0.01% |
| 118 | Stryker Corp | SYK | 94 | $33,245 | 0.01% |
| 119 | NeoGenomics Inc | NEO | 2,821 | $33,174 | 0.01% |
| 120 | American Electric Power | 025537101 | 286 | $33,078 | 0.01% |
| 121 | General Electric Co | 369604301 | 97 | $30,143 | 0.01% |
| 122 | Kenvue Inc | KVUE | 1,733 | $29,905 | 0.01% |
| 123 | Sysco Corp Com | SYY | 400 | $29,505 | 0.01% |
| 124 | Cava Group Inc | CAVA | 500 | $29,345 | 0.01% |
| 125 | First Trust Long/Short Equity ETF | 33739P103 | 400 | $28,396 | 0.01% |
| 126 | Lockheed Martin | LMT | 57 | $27,701 | 0.01% |
| 127 | Welltower Inc Com | WELL | 146 | $27,221 | 0.01% |
| 128 | Philip Morris Intl Inc | 718172109 | 167 | $26,857 | 0.01% |
| 129 | Franco Nevada Corp | FNV | 125 | $25,910 | 0.01% |
| 130 | General Dynamics Corp | GD | 75 | $25,413 | 0.01% |
| 131 | iShares S&P 500 Index | 464287200 | 36 | $25,285 | 0.01% |
| 132 | Vanguard 500 Index Fund ETF Class | 922908363 | 35 | $22,299 | 0.01% |
| 133 | First Majestic Silver Corp | AG | 1,333 | $22,207 | 0.01% |
| 134 | Sector SPDR Consumer Discretionary | 81369Y407 | 181 | $21,631 | 0.01% |
| 135 | Wheaton Precious Metals Corp | WPM | 184 | $21,623 | 0.01% |
| 136 | Pan American Silver Corp | 697900108 | 416 | $21,552 | 0.01% |
| 137 | Hershey Foods | HSY | 114 | $20,919 | 0.01% |
| 138 | Endeavour Silver Corp | EXK | 2,222 | $20,886 | 0.01% |
| 139 | Quanta Services Inc | 74762E102 | 49 | $20,691 | 0.01% |
| 140 | Silvercorp Metals Inc | SVM | 2,448 | $20,416 | 0.01% |
| 141 | Phillips | PSX | 152 | $19,666 | 0.01% |
| 142 | Sonoco Products Co | 835495102 | 432 | $18,876 | 0.01% |
| 143 | Nucor Corp Com | NUE | 111 | $18,221 | 0.01% |
| 144 | Gilead Sciences Inc | GILD | 137 | $16,820 | 0.01% |
| 145 | Metaplanet Inc. NPV | MTPLF | 6,381 | $15,952 | 0.01% |
| 146 | Nestle SA | H57312649 | 160 | $15,942 | 0.01% |
| 147 | Twenty One Capital Inc | XXI | 1,787 | $15,654 | 0.01% |
| 148 | United Bankshrs Inc | UNTCW | 405 | $15,561 | 0.01% |
| 149 | Mid Cap S P D R TRUST | MDY | 25 | $15,447 | 0.01% |
| 150 | Sector SPDR Industrials | 81369Y704 | 97 | $15,046 | 0.01% |
| 151 | GE Vernova LLC | GEV | 23 | $15,032 | 0.01% |
| 152 | NuScale Power Corp Class A | NU | 1,058 | $14,991 | 0.01% |
| 153 | Super Micro Computer Inc | SMCI | 500 | $14,635 | 0.00% |
| 154 | UiPath Inc | PATH | 879 | $14,406 | 0.00% |
| 155 | Intuitive Surgical | ISRG | 24 | $13,592 | 0.00% |
| 156 | Disney Walt Company | 254687106 | 111 | $12,729 | 0.00% |
| 157 | Dollar Tree Inc | DLTR | 100 | $12,301 | 0.00% |
| 158 | Principal Financial Group | PFG | 137 | $12,169 | 0.00% |
| 159 | Vanguard Total International Stock ETF | 921909768 | 153 | $11,542 | 0.00% |
| 160 | Calamos Bitcoin Structred ALT ETF (October) | 12811T613 | 444 | $10,862 | 0.00% |
| 161 | Intel Corp | INTC | 272 | $10,036 | 0.00% |
| 162 | Fuji Photo Film Ltd | 359586302 | 948 | $10,020 | 0.00% |
| 163 | Nestle SA (ADR) | 641069406 | 100 | $9,878 | 0.00% |
| 164 | United Parcel Service B | UPS | 97 | $9,661 | 0.00% |
| 165 | First Community Corp S C | 319835104 | 296 | $8,799 | 0.00% |
| 166 | Merck & Co Inc | MRK | 71 | $7,529 | 0.00% |
| 167 | Brinker International Inc | 109641100 | 51 | $7,374 | 0.00% |
| 168 | L3Harris Technologies | LHX | 25 | $7,339 | 0.00% |
| 169 | General Mills Inc | 370334104 | 156 | $7,289 | 0.00% |
| 170 | Viking Therapeutics Inc | VKTX | 200 | $7,036 | 0.00% |
| 171 | Automatic Data | ADP | 27 | $6,996 | 0.00% |
| 172 | Astrazeneca Plc | AZN | 74 | $6,846 | 0.00% |
| 173 | Paypal Holdings Inco | PYPL | 110 | $6,436 | 0.00% |
| 174 | Anheuser-Busch Cos | BUDFF | 100 | $6,404 | 0.00% |
| 175 | Cochlear Ltd | 191459205 | 70 | $6,050 | 0.00% |
| 176 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 118 | $5,752 | 0.00% |
| 177 | Chipotle Mexican Grlll | CMG | 150 | $5,550 | 0.00% |
| 178 | Southern Co | SOMN | 63 | $5,504 | 0.00% |
| 179 | Cerus Corp | CERS | 2,445 | $5,036 | 0.00% |
| 180 | Carnival Corp New | CUKPF | 156 | $4,768 | 0.00% |
| 181 | Aflac Inc | AFL | 40 | $4,506 | 0.00% |
| 182 | Global Payments Inc | 37940X102 | 55 | $4,311 | 0.00% |
| 183 | General Motors Corp | 37045V100 | 52 | $4,288 | 0.00% |
| 184 | Vanguard Aggregate Bond ETF | 921937835 | 56 | $4,147 | 0.00% |
| 185 | The Trade Desk Inc | 88339J105 | 100 | $3,796 | 0.00% |
| 186 | Chubb Corporation | CB | 12 | $3,783 | 0.00% |
| 187 | Accenture Ltd | ACN | 14 | $3,756 | 0.00% |
| 188 | Dollar Gen Corp | 256677105 | 28 | $3,744 | 0.00% |
| 189 | The Smarter Web Company | G930ZJ101 | 7,936 | $3,523 | 0.00% |
| 190 | Costco Whsl Corp New | 22160K105 | 4 | $3,467 | 0.00% |
| 191 | eXp World Holdings Inc | EXPI | 383 | $3,466 | 0.00% |
| 192 | Green Dot Corp | GDOT | 264 | $3,381 | 0.00% |
| 193 | Illinois Tool Works | 452308109 | 13 | $3,282 | 0.00% |
| 194 | Blackrock Inc | BLK | 3 | $3,275 | 0.00% |
| 195 | F N B Corporation | 302520101 | 190 | $3,249 | 0.00% |
| 196 | Norfolk Southern | 655844108 | 11 | $3,241 | 0.00% |
| 197 | S & P Global Inc | SPGI | 6 | $3,159 | 0.00% |
| 198 | iShares Global 100 ETF | 464287572 | 23 | $2,913 | 0.00% |
| 199 | Paychex Inc | PAYX | 22 | $2,545 | 0.00% |
| 200 | Mc Donalds Corp | MCD | 8 | $2,502 | 0.00% |
| 201 | Globalstar Inc | GSAT | 39 | $2,380 | 0.00% |
| 202 | Nextera Energy Inc | NEE-PW | 27 | $2,234 | 0.00% |
| 203 | Norwegian Cruise Line | NCLH | 100 | $2,232 | 0.00% |
| 204 | MasterBrand Inc | MBC | 200 | $2,208 | 0.00% |
| 205 | Host Hotels & Resorts | HST | 122 | $2,163 | 0.00% |
| 206 | Bristol-Myers Squibb | CELG-RI | 39 | $2,107 | 0.00% |
| 207 | Belgravia Hartford Capital Inc | 07785T201 | 89,766 | $2,037 | 0.00% |
| 208 | Ww Grainger Inc | 384802104 | 2 | $2,035 | 0.00% |
| 209 | Ishares MSCI EAFE | 464287465 | 20 | $2,001 | 0.00% |
| 210 | Factset Research Sys | 303075105 | 6 | $1,762 | 0.00% |
| 211 | Fifth Third Bancorp | FITBM | 36 | $1,715 | 0.00% |
| 212 | Vanguard Extended Market ETF | 922908652 | 8 | $1,672 | 0.00% |
| 213 | Vanguard Value ETF | 922908744 | 8 | $1,615 | 0.00% |
| 214 | Trump Media and Technology | DJTWW | 99 | $1,310 | 0.00% |
| 215 | Vanguard Total International Bond ETF | 92203J407 | 26 | $1,256 | 0.00% |
| 216 | Target Corp | TGT | 12 | $1,227 | 0.00% |
| 217 | Ford Motor Company | 345370860 | 92 | $1,218 | 0.00% |
| 218 | Colgate-Palmolive Co | CL | 15 | $1,214 | 0.00% |
| 219 | AMN Healthcare Services | 001744101 | 75 | $1,182 | 0.00% |
| 220 | Calamos Nasdaq 100 Structured ALT ETF (March) | 12811T845 | 44 | $1,144 | 0.00% |
| 221 | Ally Financial Inc | 02005N100 | 25 | $1,132 | 0.00% |
| 222 | Ventas Inc | VTR | 14 | $1,115 | 0.00% |
| 223 | D-Wave Quantum Inc. COM USD0.0001 | QBTS | 41 | $1,072 | 0.00% |
| 224 | Rivian Automotive Inc | RIVN | 50 | $985 | 0.00% |
| 225 | Marriott Vacations Worldwide Corp | VAC | 13 | $749 | 0.00% |
| 226 | V2X Inc COM USD0.01 | VVX | 13 | $709 | 0.00% |
| 227 | Celsius Holdings Inc | CELH | 15 | $686 | 0.00% |
| 228 | GrabAGun Digital Holdings Inc | 38387Q105 | 150 | $451 | 0.00% |
| 229 | Aib Group Plc Ordf | G0R4HJ106 | 40 | $432 | 0.00% |
| 230 | Wabtec | 929740108 | 1 | $214 | 0.00% |
| 231 | Toronto Dominion Bank | TORO | 2 | $188 | 0.00% |
| 232 | Analog Devices Inc | ADI | 0 | $86 | 0.00% |
| 233 | Lucid Group | LCID | 7 | $73 | 0.00% |
| 234 | Alpha Healthcare Acquisition Corp | HUMAW | 18 | $17 | 0.00% |
| 235 | York Bancshares Inc | 986249100 | 750 | $0 | 0.00% |
| 236 | Lehman Brothers Holdings Capital Trust III | 52519Y209 | 128 | $0 | 0.00% |
| 237 | A W G Ltd New | 00244W303 | 14 | $0 | 0.00% |
| 238 | GCI Liberty Inc | GLIBK | 3,520 | $0 | 0.00% |