Filed: 2/12/2025ACC: 0001844142-25-000001
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $246.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$246.22M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$38.31M15.6%
US LCAP GR ETF$34.36M14.0%
US BRD MKT ETF$24.28M9.9%
DIV APP ETF$21.25M8.6%
US LCAP VA ETF$12.57M5.1%
US DIVIDEND EQ$11.38M4.6%
BULSHS 2025 CB$9.60M3.9%
Portfolio Concentration
Top 3$79.90M32.4%
4–10$71.29M29.0%
11–25$64.13M26.0%
Rest$30.91M12.6%
Top 3 weight
32.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$34.36M
13.95%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$24.28M
9.86%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD SPECIALIZED FUNDS
SOLEShares108.53K
TypeSH
Market value$21.25M
8.63%
Sole
0.00
Shared
0.00
None
108.53K
SCHWAB STRATEGIC TR
SOLEShares482.03K
TypeSH
Market value$12.57M
5.10%
Sole
0.00
Shared
0.00
None
482.03K
SCHWAB STRATEGIC TR
SOLEShares416.63K
TypeSH
Market value$11.38M
4.62%
Sole
0.00
Shared
0.00
None
416.63K
APPLE INC
SOLEShares40.58K
TypeSH
Market value$10.16M
4.13%
Sole
0.00
Shared
0.00
None
40.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.09K
TypeSH
Market value$9.60M
3.90%
Sole
0.00
Shared
0.00
None
465.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares481.65K
TypeSH
Market value$9.36M
3.80%
Sole
0.00
Shared
0.00
None
481.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares468.40K
TypeSH
Market value$9.12M
3.71%
Sole
0.00
Shared
0.00
None
468.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares451.55K
TypeSH
Market value$9.09M
3.69%
Sole
0.00
Shared
0.00
None
451.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares426.45K
TypeSH
Market value$7.82M
3.18%
Sole
0.00
Shared
0.00
None
426.45K
VANGUARD INDEX FDS
SOLEShares44.21K
TypeSH
Market value$7.15M
2.90%
Sole
0.00
Shared
0.00
None
44.21K
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$6.82M
2.77%
Sole
0.00
Shared
0.00
None
26.87K
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$5.68M
2.31%
Sole
0.00
Shared
0.00
None
9.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares344.60K
TypeSH
Market value$5.64M
2.29%
Sole
0.00
Shared
0.00
None
344.60K
VANGUARD INDEX FDS
SOLEShares26.91K
TypeSH
Market value$5.33M
2.17%
Sole
0.00
Shared
0.00
None
26.91K
VANECK ETF TRUST
SOLEShares55.91K
TypeSH
Market value$5.18M
2.11%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD WORLD FD
SOLEShares20.23K
TypeSH
Market value$5.13M
2.08%
Sole
0.00
Shared
0.00
None
20.23K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$3.92M
1.59%
Sole
0.00
Shared
0.00
None
9.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
5.48K
REALTY INCOME CORP
SOLEShares36.77K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
36.77K
UNITEDHEALTH GROUP INC
SOLEShares3.72K
TypeSH
Market value$1.88M
0.76%
Sole
0.00
Shared
0.00
None
3.72K
VANGUARD WORLD FD
SOLEShares2.96K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
2.96K
NVIDIA CORPORATION
SOLEShares12.76K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
12.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.70K
TypeSH
Market value$1.57M
0.64%
Sole
0.00
Shared
0.00
None
97.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.23M | SH | $34.36M 13.95% | 0.00 | 0.00 | 1.23M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.07M | SH | $24.28M 9.86% | 0.00 | 0.00 | 1.07M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.53K | SH | $21.25M 8.63% | 0.00 | 0.00 | 108.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 482.03K | SH | $12.57M 5.10% | 0.00 | 0.00 | 482.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 416.63K | SH | $11.38M 4.62% | 0.00 | 0.00 | 416.63K |
APPLE INCSOLE | COM | 40.58K | SH | $10.16M 4.13% | 0.00 | 0.00 | 40.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 465.09K | SH | $9.60M 3.90% | 0.00 | 0.00 | 465.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 481.65K | SH | $9.36M 3.80% | 0.00 | 0.00 | 481.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 468.40K | SH | $9.12M 3.71% | 0.00 | 0.00 | 468.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 451.55K | SH | $9.09M 3.69% | 0.00 | 0.00 | 451.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 426.45K | SH | $7.82M 3.18% | 0.00 | 0.00 | 426.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 44.21K | SH | $7.15M 2.90% | 0.00 | 0.00 | 44.21K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.87K | SH | $6.82M 2.77% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.65K | SH | $5.68M 2.31% | 0.00 | 0.00 | 9.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 344.60K | SH | $5.64M 2.29% | 0.00 | 0.00 | 344.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.91K | SH | $5.33M 2.17% | 0.00 | 0.00 | 26.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.91K | SH | $5.18M 2.11% | 0.00 | 0.00 | 55.91K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 20.23K | SH | $5.13M 2.08% | 0.00 | 0.00 | 20.23K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $3.92M 1.59% | 0.00 | 0.00 | 9.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.48M 1.01% | 0.00 | 0.00 | 5.48K |
REALTY INCOME CORPSOLE | COM | 36.77K | SH | $1.96M 0.80% | 0.00 | 0.00 | 36.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72K | SH | $1.88M 0.76% | 0.00 | 0.00 | 3.72K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.96K | SH | $1.84M 0.75% | 0.00 | 0.00 | 2.96K |
NVIDIA CORPORATIONSOLE | COM | 12.76K | SH | $1.71M 0.70% | 0.00 | 0.00 | 12.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 97.70K | SH | $1.57M 0.64% | 0.00 | 0.00 | 97.70K |
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