Filed: 11/14/2025ACC: 0001844142-25-000005
📋 What this filing means
GOEPPER BURKHARDT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $293.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$293.39M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$43.93M15.0%
US LCAP GR ETF$42.72M14.6%
US BRD MKT ETF$28.58M9.7%
DIV APP ETF$23.43M8.0%
CORE S&P500 ETF$12.97M4.4%
US LCAP VA ETF$12.59M4.3%
INVSCO BLSH 28$10.66M3.6%
Portfolio Concentration
Top 3$94.73M32.3%
4–10$77.24M26.3%
11–25$77.15M26.3%
Rest$44.27M15.1%
Top 3 weight
32.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$42.72M
14.56%
Sole
0.00
Shared
0.00
None
1.34M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$28.58M
9.74%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD SPECIALIZED FUNDS
SOLEShares108.59K
TypeSH
Market value$23.43M
7.99%
Sole
0.00
Shared
0.00
None
108.59K
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$12.97M
4.42%
Sole
0.00
Shared
0.00
None
19.38K
SCHWAB STRATEGIC TR
SOLEShares432.47K
TypeSH
Market value$12.59M
4.29%
Sole
0.00
Shared
0.00
None
432.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares518.07K
TypeSH
Market value$10.66M
3.63%
Sole
0.00
Shared
0.00
None
518.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares563.72K
TypeSH
Market value$10.60M
3.61%
Sole
0.00
Shared
0.00
None
563.72K
SCHWAB STRATEGIC TR
SOLEShares380.20K
TypeSH
Market value$10.38M
3.54%
Sole
0.00
Shared
0.00
None
380.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares514.19K
TypeSH
Market value$10.13M
3.45%
Sole
0.00
Shared
0.00
None
514.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares506.36K
TypeSH
Market value$9.90M
3.38%
Sole
0.00
Shared
0.00
None
506.36K
APPLE INC
SOLEShares38.58K
TypeSH
Market value$9.82M
3.35%
Sole
0.00
Shared
0.00
None
38.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares518.66K
TypeSH
Market value$8.77M
2.99%
Sole
0.00
Shared
0.00
None
518.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares400.22K
TypeSH
Market value$8.28M
2.82%
Sole
0.00
Shared
0.00
None
400.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares400.30K
TypeSH
Market value$6.68M
2.28%
Sole
0.00
Shared
0.00
None
400.30K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$6.12M
2.09%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$6.04M
2.06%
Sole
0.00
Shared
0.00
None
34.59K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.83M
1.99%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD WORLD FD
SOLEShares6.83K
TypeSH
Market value$5.10M
1.74%
Sole
0.00
Shared
0.00
None
6.83K
VANECK ETF TRUST
SOLEShares45.30K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
45.30K
VANGUARD INDEX FDS
SOLEShares21.48K
TypeSH
Market value$4.48M
1.53%
Sole
0.00
Shared
0.00
None
21.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.49K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
5.49K
NVIDIA CORPORATION
SOLEShares14.43K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
14.43K
REALTY INCOME CORP
SOLEShares44.24K
TypeSH
Market value$2.69M
0.92%
Sole
0.00
Shared
0.00
None
44.24K
SELECT SECTOR SPDR TR
SOLEShares6.20K
TypeSH
Market value$1.75M
0.60%
Sole
0.00
Shared
0.00
None
6.20K
COCA COLA CO
SOLEShares24.99K
TypeSH
Market value$1.66M
0.56%
Sole
0.00
Shared
0.00
None
24.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.34M | SH | $42.72M 14.56% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.11M | SH | $28.58M 9.74% | 0.00 | 0.00 | 1.11M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 108.59K | SH | $23.43M 7.99% | 0.00 | 0.00 | 108.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.38K | SH | $12.97M 4.42% | 0.00 | 0.00 | 19.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 432.47K | SH | $12.59M 4.29% | 0.00 | 0.00 | 432.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 518.07K | SH | $10.66M 3.63% | 0.00 | 0.00 | 518.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 563.72K | SH | $10.60M 3.61% | 0.00 | 0.00 | 563.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 380.20K | SH | $10.38M 3.54% | 0.00 | 0.00 | 380.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 514.19K | SH | $10.13M 3.45% | 0.00 | 0.00 | 514.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 506.36K | SH | $9.90M 3.38% | 0.00 | 0.00 | 506.36K |
APPLE INCSOLE | COM | 38.58K | SH | $9.82M 3.35% | 0.00 | 0.00 | 38.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 518.66K | SH | $8.77M 2.99% | 0.00 | 0.00 | 518.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 400.22K | SH | $8.28M 2.82% | 0.00 | 0.00 | 400.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 400.30K | SH | $6.68M 2.28% | 0.00 | 0.00 | 400.30K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 20.84K | SH | $6.12M 2.09% | 0.00 | 0.00 | 20.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 34.59K | SH | $6.04M 2.06% | 0.00 | 0.00 | 34.59K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.83M 1.99% | 0.00 | 0.00 | 11.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.83K | SH | $5.10M 1.74% | 0.00 | 0.00 | 6.83K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 45.30K | SH | $4.49M 1.53% | 0.00 | 0.00 | 45.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.48K | SH | $4.48M 1.53% | 0.00 | 0.00 | 21.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.49K | SH | $2.76M 0.94% | 0.00 | 0.00 | 5.49K |
NVIDIA CORPORATIONSOLE | COM | 14.43K | SH | $2.69M 0.92% | 0.00 | 0.00 | 14.43K |
REALTY INCOME CORPSOLE | COM | 44.24K | SH | $2.69M 0.92% | 0.00 | 0.00 | 44.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.20K | SH | $1.75M 0.60% | 0.00 | 0.00 | 6.20K |
COCA COLA COSOLE | COM | 24.99K | SH | $1.66M 0.56% | 0.00 | 0.00 | 24.99K |
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