Filed: 11/24/2025ACC: 0001762716-25-000006
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $290.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$290.17M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
EQUITY$290.17M100.0%
Portfolio Concentration
Top 3$122.38M42.2%
4–10$116.93M40.3%
11–25$30.41M10.5%
Rest$20.45M7.0%
Top 3 weight
42.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
Schwab US Large Cap Growth ETF
SOLEShares1.66M
TypeSH
Market value$53.03M
18.28%
Sole
0.00
Shared
0.00
None
1.66M
Schwab US Dividend Equity ETF
SOLEShares1.67M
TypeSH
Market value$45.56M
15.70%
Sole
0.00
Shared
0.00
None
1.67M
Vanguard FTSE Developed Markets ETF
SOLEShares397.15K
TypeSH
Market value$23.80M
8.20%
Sole
0.00
Shared
0.00
None
397.15K
MSCI EAFA Hedged Dollar ETF
SOLEShares501.57K
TypeSH
Market value$23.28M
8.02%
Sole
0.00
Shared
0.00
None
501.57K
Eagle Capital Select Equity ETF
SOLEShares644.02K
TypeSH
Market value$20.13M
6.94%
Sole
0.00
Shared
0.00
None
644.02K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares719.13K
TypeSH
Market value$19.31M
6.65%
Sole
0.00
Shared
0.00
None
719.13K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares278.78K
TypeSH
Market value$17.79M
6.13%
Sole
0.00
Shared
0.00
None
278.78K
iShares S&P 400 Mid Index
SOLEShares256.22K
TypeSH
Market value$16.72M
5.76%
Sole
0.00
Shared
0.00
None
256.22K
Loar Holdings Inc
SOLEShares125K
TypeSH
Market value$10.00M
3.45%
Sole
0.00
Shared
0.00
None
125K
iShares S&P 600 Small Cap Index
SOLEShares81.56K
TypeSH
Market value$9.69M
3.34%
Sole
0.00
Shared
0.00
None
81.56K
Vanguard Intermediate Treasury ETF
SOLEShares69.01K
TypeSH
Market value$4.14M
1.43%
Sole
0.00
Shared
0.00
None
69.01K
Apple Inc
SOLEShares14.47K
TypeSH
Market value$3.68M
1.27%
Sole
0.00
Shared
0.00
None
14.47K
Microsoft Corp
SOLEShares6.56K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
6.56K
Schwab Mid Cap Blend ETF
SOLEShares88.35K
TypeSH
Market value$2.62M
0.90%
Sole
0.00
Shared
0.00
None
88.35K
AT&T Corp Com
SOLEShares83.20K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
83.20K
iShares S&P 500 Growth
SOLEShares16.63K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
16.63K
Schwab International Equity ETF
SOLEShares81.45K
TypeSH
Market value$1.90M
0.65%
Sole
0.00
Shared
0.00
None
81.45K
iShares S&P 500 Value
SOLEShares8.20K
TypeSH
Market value$1.69M
0.58%
Sole
0.00
Shared
0.00
None
8.20K
Vanguard High Dividend Yield ETF
SOLEShares10.57K
TypeSH
Market value$1.49M
0.51%
Sole
0.00
Shared
0.00
None
10.57K
Duke Energy Corp
SOLEShares11.99K
TypeSH
Market value$1.48M
0.51%
Sole
0.00
Shared
0.00
None
11.99K
Calamos S&P 500 Structured ALT ETF (December)
SOLEShares52.25K
TypeSH
Market value$1.33M
0.46%
Sole
0.00
Shared
0.00
None
52.25K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares28.02K
TypeSH
Market value$1.11M
0.38%
Sole
0.00
Shared
0.00
None
28.02K
Amazon Com Inc
SOLEShares5.01K
TypeSH
Market value$1.10M
0.38%
Sole
0.00
Shared
0.00
None
5.01K
Schwab US Total Stock Market ETF
SOLEShares42.34K
TypeSH
Market value$1.09M
0.38%
Sole
0.00
Shared
0.00
None
42.34K
South Street Corporation
SOLEShares10.23K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 1.66M | SH | $53.03M 18.28% | 0.00 | 0.00 | 1.66M |
Schwab US Dividend Equity ETFSOLE | Equity | 1.67M | SH | $45.56M 15.70% | 0.00 | 0.00 | 1.67M |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 397.15K | SH | $23.80M 8.20% | 0.00 | 0.00 | 397.15K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 501.57K | SH | $23.28M 8.02% | 0.00 | 0.00 | 501.57K |
Eagle Capital Select Equity ETFSOLE | Equity | 644.02K | SH | $20.13M 6.94% | 0.00 | 0.00 | 644.02K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 719.13K | SH | $19.31M 6.65% | 0.00 | 0.00 | 719.13K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 278.78K | SH | $17.79M 6.13% | 0.00 | 0.00 | 278.78K |
iShares S&P 400 Mid IndexSOLE | Equity | 256.22K | SH | $16.72M 5.76% | 0.00 | 0.00 | 256.22K |
Loar Holdings IncSOLE | Equity | 125K | SH | $10.00M 3.45% | 0.00 | 0.00 | 125K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 81.56K | SH | $9.69M 3.34% | 0.00 | 0.00 | 81.56K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 69.01K | SH | $4.14M 1.43% | 0.00 | 0.00 | 69.01K |
Apple IncSOLE | Equity | 14.47K | SH | $3.68M 1.27% | 0.00 | 0.00 | 14.47K |
Microsoft CorpSOLE | Equity | 6.56K | SH | $3.40M 1.17% | 0.00 | 0.00 | 6.56K |
Schwab Mid Cap Blend ETFSOLE | Equity | 88.35K | SH | $2.62M 0.90% | 0.00 | 0.00 | 88.35K |
AT&T Corp ComSOLE | Equity | 83.20K | SH | $2.35M 0.81% | 0.00 | 0.00 | 83.20K |
iShares S&P 500 GrowthSOLE | Equity | 16.63K | SH | $2.01M 0.69% | 0.00 | 0.00 | 16.63K |
Schwab International Equity ETFSOLE | Equity | 81.45K | SH | $1.90M 0.65% | 0.00 | 0.00 | 81.45K |
iShares S&P 500 ValueSOLE | Equity | 8.20K | SH | $1.69M 0.58% | 0.00 | 0.00 | 8.20K |
Vanguard High Dividend Yield ETFSOLE | Equity | 10.57K | SH | $1.49M 0.51% | 0.00 | 0.00 | 10.57K |
Duke Energy CorpSOLE | Equity | 11.99K | SH | $1.48M 0.51% | 0.00 | 0.00 | 11.99K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 52.25K | SH | $1.33M 0.46% | 0.00 | 0.00 | 52.25K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 28.02K | SH | $1.11M 0.38% | 0.00 | 0.00 | 28.02K |
Amazon Com IncSOLE | Equity | 5.01K | SH | $1.10M 0.38% | 0.00 | 0.00 | 5.01K |
Schwab US Total Stock Market ETFSOLE | Equity | 42.34K | SH | $1.09M 0.38% | 0.00 | 0.00 | 42.34K |
South Street CorporationSOLE | Equity | 10.23K | SH | $1.01M 0.35% | 0.00 | 0.00 | 10.23K |
Page 1 of 10
…