Filed: 5/6/2025ACC: 0001844142-25-000002
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $250.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$250.10M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$38.52M15.4%
US LCAP GR ETF$31.51M12.6%
US BRD MKT ETF$22.92M9.2%
DIV APP ETF$20.65M8.3%
US LCAP VA ETF$12.31M4.9%
US DIVIDEND EQ$11.84M4.7%
INVSCO BLSH 28$9.75M3.9%
Portfolio Concentration
Top 3$75.09M30.0%
4–10$71.34M28.5%
11–25$66.04M26.4%
Rest$37.63M15.0%
Top 3 weight
30.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$31.51M
12.60%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$22.92M
9.16%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD SPECIALIZED FUNDS
SOLEShares106.47K
TypeSH
Market value$20.65M
8.26%
Sole
0.00
Shared
0.00
None
106.47K
SCHWAB STRATEGIC TR
SOLEShares463.23K
TypeSH
Market value$12.31M
4.92%
Sole
0.00
Shared
0.00
None
463.23K
SCHWAB STRATEGIC TR
SOLEShares423.54K
TypeSH
Market value$11.84M
4.73%
Sole
0.00
Shared
0.00
None
423.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares479.20K
TypeSH
Market value$9.75M
3.90%
Sole
0.00
Shared
0.00
None
479.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares499.15K
TypeSH
Market value$9.72M
3.89%
Sole
0.00
Shared
0.00
None
499.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares489.80K
TypeSH
Market value$9.60M
3.84%
Sole
0.00
Shared
0.00
None
489.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares440.49K
TypeSH
Market value$9.11M
3.64%
Sole
0.00
Shared
0.00
None
440.49K
APPLE INC
SOLEShares40.55K
TypeSH
Market value$9.01M
3.60%
Sole
0.00
Shared
0.00
None
40.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares463.99K
TypeSH
Market value$8.60M
3.44%
Sole
0.00
Shared
0.00
None
463.99K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$7.40M
2.96%
Sole
0.00
Shared
0.00
None
13.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.15K
TypeSH
Market value$6.47M
2.59%
Sole
0.00
Shared
0.00
None
390.15K
VANGUARD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$6.37M
2.55%
Sole
0.00
Shared
0.00
None
39.70K
VANGUARD INDEX FDS
SOLEShares24.28K
TypeSH
Market value$5.94M
2.38%
Sole
0.00
Shared
0.00
None
24.28K
VANECK ETF TRUST
SOLEShares54K
TypeSH
Market value$4.75M
1.90%
Sole
0.00
Shared
0.00
None
54K
VANGUARD INDEX FDS
SOLEShares24.80K
TypeSH
Market value$4.62M
1.85%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD WORLD FD
SOLEShares17.10K
TypeSH
Market value$4.53M
1.81%
Sole
0.00
Shared
0.00
None
17.10K
MICROSOFT CORP
SOLEShares10.47K
TypeSH
Market value$3.93M
1.57%
Sole
0.00
Shared
0.00
None
10.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.92M
1.17%
Sole
0.00
Shared
0.00
None
5.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares148.10K
TypeSH
Market value$2.42M
0.97%
Sole
0.00
Shared
0.00
None
148.10K
VANGUARD WORLD FD
SOLEShares4.28K
TypeSH
Market value$2.32M
0.93%
Sole
0.00
Shared
0.00
None
4.28K
REALTY INCOME CORP
SOLEShares36.20K
TypeSH
Market value$2.10M
0.84%
Sole
0.00
Shared
0.00
None
36.20K
UNITEDHEALTH GROUP INC
SOLEShares3.72K
TypeSH
Market value$1.95M
0.78%
Sole
0.00
Shared
0.00
None
3.72K
COCA COLA CO
SOLEShares24.17K
TypeSH
Market value$1.73M
0.69%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.26M | SH | $31.51M 12.60% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $22.92M 9.16% | 0.00 | 0.00 | 1.06M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 106.47K | SH | $20.65M 8.26% | 0.00 | 0.00 | 106.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 463.23K | SH | $12.31M 4.92% | 0.00 | 0.00 | 463.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 423.54K | SH | $11.84M 4.73% | 0.00 | 0.00 | 423.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 479.20K | SH | $9.75M 3.90% | 0.00 | 0.00 | 479.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 499.15K | SH | $9.72M 3.89% | 0.00 | 0.00 | 499.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 489.80K | SH | $9.60M 3.84% | 0.00 | 0.00 | 489.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 440.49K | SH | $9.11M 3.64% | 0.00 | 0.00 | 440.49K |
APPLE INCSOLE | COM | 40.55K | SH | $9.01M 3.60% | 0.00 | 0.00 | 40.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 463.99K | SH | $8.60M 3.44% | 0.00 | 0.00 | 463.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.17K | SH | $7.40M 2.96% | 0.00 | 0.00 | 13.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 390.15K | SH | $6.47M 2.59% | 0.00 | 0.00 | 390.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 39.70K | SH | $6.37M 2.55% | 0.00 | 0.00 | 39.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.28K | SH | $5.94M 2.38% | 0.00 | 0.00 | 24.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 54K | SH | $4.75M 1.90% | 0.00 | 0.00 | 54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.80K | SH | $4.62M 1.85% | 0.00 | 0.00 | 24.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.10K | SH | $4.53M 1.81% | 0.00 | 0.00 | 17.10K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $3.93M 1.57% | 0.00 | 0.00 | 10.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.92M 1.17% | 0.00 | 0.00 | 5.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 148.10K | SH | $2.42M 0.97% | 0.00 | 0.00 | 148.10K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.28K | SH | $2.32M 0.93% | 0.00 | 0.00 | 4.28K |
REALTY INCOME CORPSOLE | COM | 36.20K | SH | $2.10M 0.84% | 0.00 | 0.00 | 36.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72K | SH | $1.95M 0.78% | 0.00 | 0.00 | 3.72K |
COCA COLA COSOLE | COM | 24.17K | SH | $1.73M 0.69% | 0.00 | 0.00 | 24.17K |
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