Institutional Manager · CIK 0001762716

BURKETT FINANCIAL SERVICES, LLC

ROCK HILL, SC · File #028-23712

Latest AUM

$293.0M

Positions

238

Top-10 Concentration

84.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Schwab US Large Cap Growth ETF	808524300	-62,199	-$2.0M	+$1.2M
ADD	Schwab US Dividend Equity ETF	808524797	+57,214	+$1.6M	+$216,948
ADD	Vanguard Intermediate Treasury ETF	92206C706	+18,968	+$1.1M	-$6,865
REDUCE	Vanguard FTSE Developed Markets ETF	921943858	-10,887	-$680,112	+$1.0M
ADD	iShares MSCI Min Vol Emerging Markets ETF	464286533	+8,938	+$572,390	+$58,584
REDUCE	iShares Core 1-5 Year USD Bond ETF	46432F859	-9,585	-$467,228	-$915
ADD	iShares S&P 400 Mid Index	464287507	+4,798	+$316,669	+$189,640
REDUCE	AT&T Corp Com	T-PC	-10,934	-$271,604	-$282,839
ADD	Netflix Inc	NFLX	+2,777	+$260,371	-$345,915
REDUCE	iShares S&P 500 Growth	464287309	-1,728	-$213,001	+$42,360

Sector Allocation

3.1%$9.2M

2.9%$8.4M

0.7%$2.1M

0.6%$1.9M

Consumer Discretionary

0.6%$1.7M

Consumer Staples

0.6%$1.7M

Communication Services

0.3%$923,180

0.2%$539,572

0.1%$295,706

0.1%$180,549

0.0%$33,965

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025238 pos · $293.0M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025226 pos · $290.2M
Jul 1, 202513F HOLDINGS REPORTQ/E Jun 2025225 pos · $277.7M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025257 pos · $245.5M
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 2024223 pos · $244.6M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024217 pos · $242.0M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024199 pos · $194.9M
Apr 1, 202413F HOLDINGS REPORTQ/E Mar 2024201 pos · $194.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Schwab US Large Cap Growth ETF	808524300	1,599,626	$52.2M	18.23%
2	Schwab US Dividend Equity ETF	808524797	1,725,899	$47.3M	16.54%
3	Vanguard FTSE Developed Markets ETF	921943858	386,261	$24.1M	8.43%
4	MSCI EAFA Hedged Dollar ETF	233051200	499,903	$24.1M	8.40%
5	Eagle Capital Select Equity ETF	88339Y102	647,552	$21.0M	7.35%
6	Calamos S&P Structured ALT ETF (Blended)	12811T738	720,452	$19.6M	6.85%
7	iShares MSCI Min Vol Emerging Markets ETF	464286533	287,720	$18.4M	6.44%
8	iShares S&P 400 Mid Index	464287507	261,021	$17.2M	6.02%
9	iShares S&P 600 Small Cap Index	464287804	82,545	$9.9M	3.47%
10	Loar Holdings Inc	LOAR	125,000	$8.5M	2.97%
11	Vanguard Intermediate Treasury ETF	92206C706	87,978	$5.3M	1.84%
12	Apple Inc	AAPL	14,110	$3.8M	1.34%
13	Microsoft Corp	MSFT	6,605	$3.2M	1.12%
14	Schwab Mid Cap Blend ETF	808524508	87,537	$2.6M	0.92%
15	iShares S&P 500 Growth	464287309	14,906	$1.8M	0.64%
16	Schwab International Equity ETF	808524805	75,468	$1.8M	0.63%
17	AT&T Corp Com	T-PC	72,262	$1.8M	0.63%
18	iShares S&P 500 Value	464287408	8,161	$1.7M	0.60%
19	Vanguard High Dividend Yield ETF	921946406	10,332	$1.5M	0.52%
20	Duke Energy Corp	DUKB	12,049	$1.4M	0.49%