13F HOLDINGS REPORT
Goepper Burkhardt LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001844142-25-000005
Total Value
$293.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,338,676 | $42.7M | 14.56% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,111,439 | $28.6M | 9.74% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,593 | $23.4M | 7.99% |
| 4 | ISHARES TR | 464287200 | 19,380 | $13.0M | 4.42% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 432,473 | $12.6M | 4.29% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,069 | $10.7M | 3.63% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 563,722 | $10.6M | 3.61% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 380,203 | $10.4M | 3.54% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 514,193 | $10.1M | 3.45% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 506,364 | $9.9M | 3.38% |
| 11 | APPLE INC | AAPL | 38,582 | $9.8M | 3.35% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 518,656 | $8.8M | 2.99% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 400,220 | $8.3M | 2.82% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 400,300 | $6.7M | 2.28% |
| 15 | VANGUARD INDEX FDS | 922908538 | 20,840 | $6.1M | 2.09% |
| 16 | VANGUARD INDEX FDS | 922908512 | 34,588 | $6.0M | 2.06% |
| 17 | MICROSOFT CORP | MSFT | 11,249 | $5.8M | 1.99% |
| 18 | VANGUARD WORLD FD | 92204A702 | 6,833 | $5.1M | 1.74% |
| 19 | VANECK ETF TRUST | 92189F643 | 45,298 | $4.5M | 1.53% |
| 20 | VANGUARD INDEX FDS | 922908611 | 21,485 | $4.5M | 1.53% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,486 | $2.8M | 0.94% |
| 22 | NVIDIA CORPORATION | NVDA | 14,431 | $2.7M | 0.92% |
| 23 | REALTY INCOME CORP | O | 44,236 | $2.7M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,198 | $1.7M | 0.60% |
| 25 | COCA COLA CO | KO | 24,991 | $1.7M | 0.56% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 71,524 | $1.5M | 0.51% |
| 27 | VANGUARD WORLD FD | 92204A504 | 5,751 | $1.5M | 0.51% |
| 28 | ALPHABET INC | GOOG | 5,829 | $1.4M | 0.48% |
| 29 | ISHARES TR | 46435G524 | 17,702 | $1.4M | 0.48% |
| 30 | HOME DEPOT INC | HD | 3,093 | $1.3M | 0.43% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,412 | $1.2M | 0.40% |
| 32 | AMAZON COM INC | AMZN | 5,215 | $1.1M | 0.39% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,881 | $1.1M | 0.39% |
| 34 | AFLAC INC | AFL | 10,066 | $1.1M | 0.38% |
| 35 | CATERPILLAR INC | CAT | 2,267 | $1.1M | 0.37% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 34,681 | $1.0M | 0.35% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,337 | $993,158 | 0.34% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,777 | $885,751 | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,789 | $858,022 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908744 | 4,539 | $846,478 | 0.29% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 2,648 | $835,191 | 0.28% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,067 | $808,946 | 0.28% |
| 43 | ABBVIE INC | ABBV | 3,473 | $804,175 | 0.27% |
| 44 | TESLA INC | TSLA | 1,800 | $800,496 | 0.27% |
| 45 | PEPSICO INC | PEP | 5,600 | $786,472 | 0.27% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,177 | $784,094 | 0.27% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,252 | $773,634 | 0.26% |
| 48 | EXXON MOBIL CORP | XOM | 6,811 | $767,895 | 0.26% |
| 49 | META PLATFORMS INC | META | 1,025 | $752,857 | 0.26% |
| 50 | STRYKER CORPORATION | SYK | 1,950 | $720,857 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 10,414 | $712,942 | 0.24% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,615 | $709,149 | 0.24% |
| 53 | INVESCO QQQ TR | IVZ | 1,043 | $626,161 | 0.21% |
| 54 | EA SERIES TRUST | 02072L680 | 14,427 | $623,236 | 0.21% |
| 55 | ISHARES TR | 46436E718 | 5,942 | $598,359 | 0.20% |
| 56 | SPDR GOLD TR | GLD | 1,665 | $591,858 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,007 | $589,536 | 0.20% |
| 58 | AMGEN INC | AMGN | 2,014 | $568,351 | 0.19% |
| 59 | WALMART INC | WMT | 5,501 | $566,933 | 0.19% |
| 60 | BROADCOM INC | AVGO | 1,648 | $543,692 | 0.19% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 19,647 | $517,502 | 0.18% |
| 62 | ABBOTT LABS | ABLZF | 3,750 | $502,275 | 0.17% |
| 63 | HEXCEL CORP NEW | 428291108 | 7,522 | $471,629 | 0.16% |
| 64 | VULCAN MATLS CO | 929160109 | 1,446 | $444,919 | 0.15% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 1,042 | $439,682 | 0.15% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 942 | $421,291 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,637 | $416,256 | 0.14% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,496 | $414,923 | 0.14% |
| 69 | PFIZER INC | PFE | 15,653 | $398,837 | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,318 | $396,489 | 0.14% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,771 | $360,611 | 0.12% |
| 72 | MCDONALDS CORP | MCD | 1,184 | $359,839 | 0.12% |
| 73 | ISHARES TR | 46435G243 | 13,594 | $344,064 | 0.12% |
| 74 | AMERICAN CENTY ETF TR | 025072323 | 5,725 | $327,756 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908363 | 525 | $321,500 | 0.11% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 634 | $310,901 | 0.11% |
| 77 | VISA INC | V | 900 | $307,242 | 0.10% |
| 78 | VALERO ENERGY CORP | VLO | 1,800 | $306,468 | 0.10% |
| 79 | LOWES COS INC | 548661107 | 1,200 | $301,572 | 0.10% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,738 | $298,816 | 0.10% |
| 81 | FASTENAL CO | FAST | 6,000 | $294,240 | 0.10% |
| 82 | AMERICAN EXPRESS CO | AXP | 850 | $282,336 | 0.10% |
| 83 | ELI LILLY & CO | LLY | 364 | $277,732 | 0.09% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,850 | $276,740 | 0.09% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,630 | $276,043 | 0.09% |
| 86 | BANK AMERICA CORP | 060505104 | 5,189 | $267,692 | 0.09% |
| 87 | VANGUARD WORLD FD | 921910733 | 2,225 | $263,529 | 0.09% |
| 88 | SYSCO CORP | SYY | 3,185 | $262,253 | 0.09% |
| 89 | QUALCOMM INC | QCOM | 1,539 | $256,028 | 0.09% |
| 90 | PACER FDS TR | 69374H634 | 6,300 | $251,050 | 0.09% |
| 91 | EATON CORP PLC | ETN | 664 | $248,502 | 0.08% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 2,600 | $248,222 | 0.08% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 767 | $234,285 | 0.08% |
| 94 | ALPHABET INC | GOOG | 942 | $229,342 | 0.08% |
| 95 | GE AEROSPACE | 369604301 | 762 | $229,121 | 0.08% |
| 96 | NOVARTIS AG | NVSEF | 1,750 | $224,420 | 0.08% |
| 97 | ISHARES TR | 46434V613 | 4,537 | $211,923 | 0.07% |
| 98 | DIMENSIONAL ETF TRUST | 25434V708 | 5,452 | $210,284 | 0.07% |
| 99 | VANECK ETF TRUST | 92189F171 | 8,300 | $202,769 | 0.07% |
| 100 | NETFLIX INC | NFLX | 169 | $202,729 | 0.07% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 329 | $200,577 | 0.07% |
| 102 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,378 | $152,807 | 0.05% |