Filed: 1/5/2026ACC: 0001762716-26-000001
📋 What this filing means
BURKETT FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $293.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$293.04M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
EQUITY$293.04M100.0%
Portfolio Concentration
Top 3$123.65M42.2%
4–10$118.74M40.5%
11–25$30.87M10.5%
Rest$19.77M6.7%
Top 3 weight
42.2%
Top 10 weight
82.7%
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)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
Schwab US Large Cap Growth ETF
SOLEShares1.60M
TypeSH
Market value$52.18M
17.81%
Sole
0.00
Shared
0.00
None
1.60M
Schwab US Dividend Equity ETF
SOLEShares1.73M
TypeSH
Market value$47.34M
16.16%
Sole
0.00
Shared
0.00
None
1.73M
Vanguard FTSE Developed Markets ETF
SOLEShares386.26K
TypeSH
Market value$24.13M
8.23%
Sole
0.00
Shared
0.00
None
386.26K
MSCI EAFA Hedged Dollar ETF
SOLEShares499.90K
TypeSH
Market value$24.05M
8.21%
Sole
0.00
Shared
0.00
None
499.90K
Eagle Capital Select Equity ETF
SOLEShares647.55K
TypeSH
Market value$21.02M
7.17%
Sole
0.00
Shared
0.00
None
647.55K
Calamos S&P Structured ALT ETF (Blended)
SOLEShares720.45K
TypeSH
Market value$19.60M
6.69%
Sole
0.00
Shared
0.00
None
720.45K
iShares MSCI Min Vol Emerging Markets ETF
SOLEShares287.72K
TypeSH
Market value$18.43M
6.29%
Sole
0.00
Shared
0.00
None
287.72K
iShares S&P 400 Mid Index
SOLEShares261.02K
TypeSH
Market value$17.23M
5.88%
Sole
0.00
Shared
0.00
None
261.02K
iShares S&P 600 Small Cap Index
SOLEShares82.55K
TypeSH
Market value$9.92M
3.39%
Sole
0.00
Shared
0.00
None
82.55K
Loar Holdings Inc
SOLEShares125K
TypeSH
Market value$8.50M
2.90%
Sole
0.00
Shared
0.00
None
125K
Vanguard Intermediate Treasury ETF
SOLEShares87.98K
TypeSH
Market value$5.27M
1.80%
Sole
0.00
Shared
0.00
None
87.98K
Apple Inc
SOLEShares14.11K
TypeSH
Market value$3.84M
1.31%
Sole
0.00
Shared
0.00
None
14.11K
Microsoft Corp
SOLEShares6.61K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
6.61K
Schwab Mid Cap Blend ETF
SOLEShares87.54K
TypeSH
Market value$2.63M
0.90%
Sole
0.00
Shared
0.00
None
87.54K
iShares S&P 500 Growth
SOLEShares14.91K
TypeSH
Market value$1.84M
0.63%
Sole
0.00
Shared
0.00
None
14.91K
Schwab International Equity ETF
SOLEShares75.47K
TypeSH
Market value$1.81M
0.62%
Sole
0.00
Shared
0.00
None
75.47K
AT&T Corp Com
SOLEShares72.26K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
0.00
None
72.26K
iShares S&P 500 Value
SOLEShares8.16K
TypeSH
Market value$1.73M
0.59%
Sole
0.00
Shared
0.00
None
8.16K
Vanguard High Dividend Yield ETF
SOLEShares10.33K
TypeSH
Market value$1.48M
0.51%
Sole
0.00
Shared
0.00
None
10.33K
Duke Energy Corp
SOLEShares12.05K
TypeSH
Market value$1.41M
0.48%
Sole
0.00
Shared
0.00
None
12.05K
Calamos S&P 500 Structured ALT ETF (December)
SOLEShares52.25K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
52.25K
Schwab US Total Stock Market ETF
SOLEShares44.35K
TypeSH
Market value$1.16M
0.40%
Sole
0.00
Shared
0.00
None
44.35K
Amazon Com Inc
SOLEShares5.01K
TypeSH
Market value$1.16M
0.39%
Sole
0.00
Shared
0.00
None
5.01K
IShares Currency Hedged MSCI EAFE ETF
SOLEShares27.41K
TypeSH
Market value$1.13M
0.39%
Sole
0.00
Shared
0.00
None
27.41K
Wal-Mart Stores Inc
SOLEShares9.38K
TypeSH
Market value$1.04M
0.36%
Sole
0.00
Shared
0.00
None
9.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Large Cap Growth ETFSOLE | Equity | 1.60M | SH | $52.18M 17.81% | 0.00 | 0.00 | 1.60M |
Schwab US Dividend Equity ETFSOLE | Equity | 1.73M | SH | $47.34M 16.16% | 0.00 | 0.00 | 1.73M |
Vanguard FTSE Developed Markets ETFSOLE | Equity | 386.26K | SH | $24.13M 8.23% | 0.00 | 0.00 | 386.26K |
MSCI EAFA Hedged Dollar ETFSOLE | Equity | 499.90K | SH | $24.05M 8.21% | 0.00 | 0.00 | 499.90K |
Eagle Capital Select Equity ETFSOLE | Equity | 647.55K | SH | $21.02M 7.17% | 0.00 | 0.00 | 647.55K |
Calamos S&P Structured ALT ETF (Blended)SOLE | Equity | 720.45K | SH | $19.60M 6.69% | 0.00 | 0.00 | 720.45K |
iShares MSCI Min Vol Emerging Markets ETFSOLE | Equity | 287.72K | SH | $18.43M 6.29% | 0.00 | 0.00 | 287.72K |
iShares S&P 400 Mid IndexSOLE | Equity | 261.02K | SH | $17.23M 5.88% | 0.00 | 0.00 | 261.02K |
iShares S&P 600 Small Cap IndexSOLE | Equity | 82.55K | SH | $9.92M 3.39% | 0.00 | 0.00 | 82.55K |
Loar Holdings IncSOLE | Equity | 125K | SH | $8.50M 2.90% | 0.00 | 0.00 | 125K |
Vanguard Intermediate Treasury ETFSOLE | Equity | 87.98K | SH | $5.27M 1.80% | 0.00 | 0.00 | 87.98K |
Apple IncSOLE | Equity | 14.11K | SH | $3.84M 1.31% | 0.00 | 0.00 | 14.11K |
Microsoft CorpSOLE | Equity | 6.61K | SH | $3.19M 1.09% | 0.00 | 0.00 | 6.61K |
Schwab Mid Cap Blend ETFSOLE | Equity | 87.54K | SH | $2.63M 0.90% | 0.00 | 0.00 | 87.54K |
iShares S&P 500 GrowthSOLE | Equity | 14.91K | SH | $1.84M 0.63% | 0.00 | 0.00 | 14.91K |
Schwab International Equity ETFSOLE | Equity | 75.47K | SH | $1.81M 0.62% | 0.00 | 0.00 | 75.47K |
AT&T Corp ComSOLE | Equity | 72.26K | SH | $1.80M 0.61% | 0.00 | 0.00 | 72.26K |
iShares S&P 500 ValueSOLE | Equity | 8.16K | SH | $1.73M 0.59% | 0.00 | 0.00 | 8.16K |
Vanguard High Dividend Yield ETFSOLE | Equity | 10.33K | SH | $1.48M 0.51% | 0.00 | 0.00 | 10.33K |
Duke Energy CorpSOLE | Equity | 12.05K | SH | $1.41M 0.48% | 0.00 | 0.00 | 12.05K |
Calamos S&P 500 Structured ALT ETF (December)SOLE | Equity | 52.25K | SH | $1.36M 0.46% | 0.00 | 0.00 | 52.25K |
Schwab US Total Stock Market ETFSOLE | Equity | 44.35K | SH | $1.16M 0.40% | 0.00 | 0.00 | 44.35K |
Amazon Com IncSOLE | Equity | 5.01K | SH | $1.16M 0.39% | 0.00 | 0.00 | 5.01K |
IShares Currency Hedged MSCI EAFE ETFSOLE | Equity | 27.41K | SH | $1.13M 0.39% | 0.00 | 0.00 | 27.41K |
Wal-Mart Stores IncSOLE | Equity | 9.38K | SH | $1.04M 0.36% | 0.00 | 0.00 | 9.38K |
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