Burkett Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Burkett Financial Services, LLC reported 223 stock positions worth $277.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.6%) and Vanguard Ftse Developed ETF (VEA, 8.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 41, added to 86 and reduced 37. The biggest buy was a new position in Loar (LOAR) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $277.7M (Q2 2025)
- SEC Filing
- 0001762716-25-000003 ↗ filed Jul 1, 2025
Holdings Value
Holdings 223 stocks · $277.7M
| SCHG Schwab US Large-Cap Growth | 17.94% | 1,705,702 | $49.8M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 15.64% | 1,639,370 | $43.4M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 8.12% | 395,778 | $22.6M | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.84% | 497,738 | $21.8M | Add +4.4% |
| EAGL Eagle Capital Select Eqty | 7.00% | 644,021 | $19.4M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.70% | 706,878 | $18.6M | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.22% | 275,092 | $17.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.65% | 252,992 | $15.7M | Add +6.1% |
| LOAR Loar Holdings Inc. | 3.88% | 125,000 | $10.8M | New |
| IJR iShares Core S&P Small-Cap E | 3.09% | 78,564 | $8.6M | Add +12.8% |
| VGIT Vanguard Intermediate-Term T | 2.34% | 108,704 | $6.5M | Add +15.9% |
| MSFT Microsoft Corp. | 1.18% | 6,610 | $3.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.07% | 14,419 | $3.0M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 89,249 | $2.5M | Add +1.6% |
| T AT&T Inc. | 0.86% | 82,375 | $2.4M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 17,729 | $2.0M | Add +162.8% |
| SCHF Schwab Intl Equity ETF | 0.69% | 86,984 | $1.9M | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 12,098 | $1.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 7,535 | $1.5M | Add +3.6% |
| DUK Duke Energy Corp. | 0.51% | 11,926 | $1.4M | Add +0.8% |
| CPSD CLMS S&P STR Alt Dec | 0.47% | 52,246 | $1.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.40% | 5,015 | $1.1M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 27,925 | $1.1M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.36% | 42,147 | $1.0M | Reduce -2.2% |
| SSB Southstate Bank Corp. | 0.34% | 10,172 | $936K | Add +0.6% |
| WMT Walmart Inc. | 0.33% | 9,500 | $929K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,135 | $909K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,520 | $876K | Add +0.4% |
| NVDA Nvidia Corp. | 0.31% | 5,450 | $861K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.29% | 29,156 | $807K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,804 | $791K | Reduce -11.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,525 | $710K | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 25,057 | $634K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.20% | 1,964 | $548K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,831 | $512K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,073 | $469K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 804 | $443K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 313 | $419K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.14% | 5,612 | $397K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.14% | 1,692 | $375K | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 1,160 | $368K | Add +2.2% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.11% | 11,971 | $300K | Add +75.8% |
| ORCL Oracle Corp. | 0.11% | 1,336 | $292K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.10% | 356 | $278K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 544 | $264K | No change |
| EELV Invesco S&P Emerging Markets | 0.09% | 9,352 | $244K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.09% | 329 | $243K | Add +0.3% |
| CRM Salesforce Inc. | 0.09% | 885 | $241K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,844 | $240K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.09% | 665 | $237K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,004 | $216K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.07% | 1,167 | $186K | Add +0.7% |
| DE Deere & Co. | 0.06% | 311 | $158K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,651 | $156K | No change |
| DTE DTE Energy Company | 0.06% | 1,155 | $153K | Add +0.8% |
| ABT Abbott Laboratories | 0.05% | 1,122 | $153K | Add +0.5% |
| D Dominion Energy Inc. | 0.05% | 2,441 | $138K | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 783 | $138K | Reduce -1.5% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 4,938 | $130K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 439 | $129K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 2,155 | $126K | Add +1.7% |
| GLD SPDR Gold Shares | 0.04% | 404 | $123K | Reduce -13.3% |
| IAU iShares Gold Trust | 0.04% | 1,920 | $120K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 2,245 | $109K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,574 | $109K | Add +0.7% |
| URI United Rentals Inc. | 0.04% | 143 | $108K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $105K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $104K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 3,867 | $101K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 250 | $101K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 424 | $100K | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.03% | 163 | $93K | Reduce -32.6% |
| CPST Calamos S&P 500 Alt Sept | 0.03% | 3,481 | $91K | Reduce -21.7% |
| XEL Xcel Energy Inc. | 0.03% | 1,330 | $91K | Add +0.8% |
| DTM DT Midstream Inc. | 0.03% | 797 | $88K | Add +0.9% |
| V Visa Inc. Class A | 0.03% | 236 | $84K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,766 | $83K | No change |
| VLO Valero Energy Corp. | 0.03% | 610 | $82K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,295 | $79K | Add +3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,087 | $79K | Add +1.6% |
| MTPLF Metaplanet Inc. | 0.03% | 6,381 | $73K | New |
| CEP Cantor Equity Partners Inc. | 0.03% | 2,503 | $70K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 371 | $66K | Add +1.6% |
| SIGI Selective Insurance Group | 0.02% | 754 | $65K | No change |
| ENB Enbridge Inc. | 0.02% | 1,397 | $63K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 504 | $62K | Add +0.4% |
| CEG Constellation Energy | 0.02% | 191 | $62K | Reduce -9.5% |
| CVX Chevron Corp. | 0.02% | 410 | $59K | Reduce -14.2% |
| BA The Boeing Co. | 0.02% | 271 | $57K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,241 | $53K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.02% | 2,470 | $52K | Add +0.9% |
| PEP Pepsico Inc. | 0.02% | 377 | $50K | Add +1.1% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $49K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 222 | $48K | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.02% | 359 | $48K | Add +0.6% |
| MMM 3M Co. | 0.02% | 310 | $47K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $47K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $44K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 470 | $43K | Add +0.2% |
| CAVA Cava Group Inc. | 0.02% | 500 | $42K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MERRILL LYNCH CAP TRST I (BAC 6.45 12/15/66 K) | Preferred Stock | 400 | $10K | No change |
Total filed on the 13F, all lines: $277.7M.
Portfolio Sells Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 8.12% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -11.2% | 0.69% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.20% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.2% | 0.38% | −0.05 |
| CPSD CLMS S&P STR Alt Dec | Reduce -1.4% | 0.47% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.17% | −0.04 |
| CPSR Cal S&P 500 St Alt P ETF - M | Reduce -90.3% | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.4% | 0.28% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.10% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.6% | 0.23% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.02 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -32.6% | 0.03% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 0.36% | −0.02 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.9% | 0.04% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -9.4% | 0.09% | −0.01 |
| CPNM Class ND 100 St At PR ETF - Mar | Reduce -80.4% | 0.00% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.01 |
| CPST Calamos S&P 500 Alt Sept | Reduce -21.7% | 0.03% | −0.01 |
| ROE Ast US Eq WGT QLTY Kings ETF | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -14.2% | 0.02% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.3% | 0.04% | −0.01 |
| UTF Cohen & Steers Infrastructur | Sold out | 0.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.7% | 0.00% | −0.01 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.01 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.01 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -73.1% | 0.00% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.01 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.01 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.01% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -12.3% | 0.01% | −0.00 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -86.4% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| LOAR Loar Holdings Inc. | New | 3.88% | +3.88 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 17.94% | +0.84 |
| IVW iShares S&P 500 Growth ETF | Add +162.8% | 0.70% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +12.8% | 3.09% | +0.12 |
| NVDA Nvidia Corp. | Add +1.3% | 0.31% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +15.9% | 2.34% | +0.07 |
| CPSU Calamos SP500 SA Pro ETF Jun | New | 0.05% | +0.05 |
| CPRY Clmos R 2000 S A P ETF - Jan | Add +75.8% | 0.11% | +0.04 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.4% | 0.11% | +0.03 |
| MTPLF Metaplanet Inc. | New | 0.03% | +0.03 |
| CEP Cantor Equity Partners Inc. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 0.26% | +0.02 |
| T AT&T Inc. | Add +13.0% | 0.86% | +0.02 |
| TSLA Tesla Inc. | Add +2.2% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.09% | +0.01 |
| TSWCF The Smarter Web Company PLC | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.16% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 0.03% | +0.00 |
| CHEOY Cochlear Ltd.-Unspon ADR | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.32% | +0.00 |
| GE General Electric | Add +0.8% | 0.01% | +0.00 |
| LYB Lyondellbasell Indu Class A | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +0.6% | 0.02% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +60.0% | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.6% | 0.03% | +0.00 |
| AL Sumisho Air Lease Corp. | Add +0.5% | 0.01% | +0.00 |
| DTM DT Midstream Inc. | Add +0.9% | 0.03% | +0.00 |
| FITB Fifth Third Bancorp | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +1.2% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.04% | 0.00 |
| F Ford Motor Co. | Add +2.3% | 0.00% | 0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 0.00% | 0.00 |
| VTRS Viatris Inc. | Add +1.5% | 0.00% | 0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.00% | 0.00 |
| GM General Motors Co. | Add +1.9% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.01% | −0.00 |
| CSX CSX Corp. | Add +0.4% | 0.01% | −0.00 |
| FCCO First Community Corp. | Add +0.6% | 0.01% | −0.00 |
| PKST Peakstone Realty Trust | Add +1.9% | 0.00% | −0.00 |
| NUE Nucor Corp. | Add +0.9% | 0.01% | −0.00 |
| DOW Dow Inc. | Add +3.6% | 0.00% | −0.00 |
| ET Energy Transfer LP | Add +1.7% | 0.00% | −0.00 |
| UBSI United Bankshares Inc. | Add +1.0% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 0.00% | −0.00 |
| CAG Conagra Brands Inc. | Add +0.8% | 0.00% | −0.00 |
| BAX Baxter International Inc. | Add +0.7% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.2% | 0.02% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| WEN The Wendy's Co. | COM | Sold out | 0 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $319.6M | SCHG, SCHD, DBEF, VEA, JEMA |
| Q1 2026 | 247 | $291.8M | SCHD, SCHG, DBEF, VEA, CPSL |
| Q4 2025 | 236 | $293.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q3 2025 | 225 | $290.2M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2025 | 223 | $277.7M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q1 2025 | 254 | $245.4M | SCHD, SCHG, DBEF, VEA, EAGL |
| Q4 2024 | 221 | $244.6M | SCHG, SCHD, DBEF, VEA, EAGL |
| Q3 2024 | 215 | $242.0M | SCHG, SCHD, VEA, DBEF, EAGL |
| Q2 2024 | 197 | $194.9M | SCHG, SCHD, DBEF, VEA, EEMV |
| Q1 2024 | 199 | $194.0M | SCHG, SCHD, DBEF, VEA, EEMV |