Filed: 8/12/2025ACC: 0001844142-25-000004
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $271.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$271.45M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$39.87M14.7%
US LCAP GR ETF$38.76M14.3%
US BRD MKT ETF$25.82M9.5%
DIV APP ETF$22.20M8.2%
US LCAP VA ETF$12.87M4.7%
US DIVIDEND EQ$12.11M4.5%
INVSCO BLSH 28$10.35M3.8%
Portfolio Concentration
Top 3$86.79M32.0%
4–10$74.63M27.5%
11–25$71.40M26.3%
Rest$38.63M14.2%
Top 3 weight
32.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
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
SOLEShares1.33M
TypeSH
Market value$38.76M
14.28%
Sole
0.00
Shared
0.00
None
1.33M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$25.82M
9.51%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD SPECIALIZED FUNDS
SOLEShares108.45K
TypeSH
Market value$22.20M
8.18%
Sole
0.00
Shared
0.00
None
108.45K
SCHWAB STRATEGIC TR
SOLEShares464.97K
TypeSH
Market value$12.87M
4.74%
Sole
0.00
Shared
0.00
None
464.97K
SCHWAB STRATEGIC TR
SOLEShares457.15K
TypeSH
Market value$12.11M
4.46%
Sole
0.00
Shared
0.00
None
457.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares504.94K
TypeSH
Market value$10.35M
3.81%
Sole
0.00
Shared
0.00
None
504.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.53K
TypeSH
Market value$10.07M
3.71%
Sole
0.00
Shared
0.00
None
512.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares510.43K
TypeSH
Market value$9.96M
3.67%
Sole
0.00
Shared
0.00
None
510.43K
ISHARES TR
SOLEShares15.56K
TypeSH
Market value$9.66M
3.56%
Sole
0.00
Shared
0.00
None
15.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares513.92K
TypeSH
Market value$9.61M
3.54%
Sole
0.00
Shared
0.00
None
513.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares423.49K
TypeSH
Market value$8.76M
3.23%
Sole
0.00
Shared
0.00
None
423.49K
APPLE INC
SOLEShares39.83K
TypeSH
Market value$8.17M
3.01%
Sole
0.00
Shared
0.00
None
39.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares466.52K
TypeSH
Market value$7.83M
2.88%
Sole
0.00
Shared
0.00
None
466.52K
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$6.05M
2.23%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$5.93M
2.19%
Sole
0.00
Shared
0.00
None
36.07K
MICROSOFT CORP
SOLEShares11.15K
TypeSH
Market value$5.55M
2.04%
Sole
0.00
Shared
0.00
None
11.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares305.60K
TypeSH
Market value$5.05M
1.86%
Sole
0.00
Shared
0.00
None
305.60K
VANECK ETF TRUST
SOLEShares48.50K
TypeSH
Market value$4.55M
1.68%
Sole
0.00
Shared
0.00
None
48.50K
VANGUARD INDEX FDS
SOLEShares22.47K
TypeSH
Market value$4.38M
1.61%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD WORLD FD
SOLEShares12.68K
TypeSH
Market value$3.15M
1.16%
Sole
0.00
Shared
0.00
None
12.68K
VANGUARD WORLD FD
SOLEShares4.56K
TypeSH
Market value$3.03M
1.11%
Sole
0.00
Shared
0.00
None
4.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
5.49K
REALTY INCOME CORP
SOLEShares40.08K
TypeSH
Market value$2.31M
0.85%
Sole
0.00
Shared
0.00
None
40.08K
NVIDIA CORPORATION
SOLEShares13.98K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
13.98K
COCA COLA CO
SOLEShares25.10K
TypeSH
Market value$1.78M
0.65%
Sole
0.00
Shared
0.00
None
25.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.33M | SH | $38.76M 14.28% | 0.00 | 0.00 | 1.33M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.08M | SH | $25.82M 9.51% | 0.00 | 0.00 | 1.08M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.45K | SH | $22.20M 8.18% | 0.00 | 0.00 | 108.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 464.97K | SH | $12.87M 4.74% | 0.00 | 0.00 | 464.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 457.15K | SH | $12.11M 4.46% | 0.00 | 0.00 | 457.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 504.94K | SH | $10.35M 3.81% | 0.00 | 0.00 | 504.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 512.53K | SH | $10.07M 3.71% | 0.00 | 0.00 | 512.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 510.43K | SH | $9.96M 3.67% | 0.00 | 0.00 | 510.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.56K | SH | $9.66M 3.56% | 0.00 | 0.00 | 15.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 513.92K | SH | $9.61M 3.54% | 0.00 | 0.00 | 513.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 423.49K | SH | $8.76M 3.23% | 0.00 | 0.00 | 423.49K |
APPLE INCSOLE | COM | 39.83K | SH | $8.17M 3.01% | 0.00 | 0.00 | 39.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 466.52K | SH | $7.83M 2.88% | 0.00 | 0.00 | 466.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.29K | SH | $6.05M 2.23% | 0.00 | 0.00 | 21.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.07K | SH | $5.93M 2.19% | 0.00 | 0.00 | 36.07K |
MICROSOFT CORPSOLE | COM | 11.15K | SH | $5.55M 2.04% | 0.00 | 0.00 | 11.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 305.60K | SH | $5.05M 1.86% | 0.00 | 0.00 | 305.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.50K | SH | $4.55M 1.68% | 0.00 | 0.00 | 48.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.47K | SH | $4.38M 1.61% | 0.00 | 0.00 | 22.47K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.68K | SH | $3.15M 1.16% | 0.00 | 0.00 | 12.68K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.56K | SH | $3.03M 1.11% | 0.00 | 0.00 | 4.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.67M 0.98% | 0.00 | 0.00 | 5.49K |
REALTY INCOME CORPSOLE | COM | 40.08K | SH | $2.31M 0.85% | 0.00 | 0.00 | 40.08K |
NVIDIA CORPORATIONSOLE | COM | 13.98K | SH | $2.21M 0.81% | 0.00 | 0.00 | 13.98K |
COCA COLA COSOLE | COM | 25.10K | SH | $1.78M 0.65% | 0.00 | 0.00 | 25.10K |
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