Burkett Financial Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Burkett Financial Services, LLC reported 225 stock positions worth $290.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 18.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 15.7%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q2 2025, it opened 22 new positions, sold out of 20, added to 81 and reduced 43. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +4%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $290.2M (Q3 2025)
- SEC Filing
- 0001762716-25-000006 ↗ filed Nov 24, 2025
Holdings Value
Holdings 225 stocks · $290.2M
| SCHG Schwab US Large-Cap Growth | 18.28% | 1,661,825 | $53.0M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 15.70% | 1,668,685 | $45.6M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 8.20% | 397,148 | $23.8M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.02% | 501,569 | $23.3M | Add +0.8% |
| EAGL Eagle Capital Select Eqty | 6.94% | 644,021 | $20.1M | No change |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.65% | 719,130 | $19.3M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.13% | 278,782 | $17.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 5.76% | 256,223 | $16.7M | Add +1.3% |
| LOAR Loar Holdings Inc. | 3.45% | 125,000 | $10.0M | No change |
| IJR iShares Core S&P Small-Cap E | 3.34% | 81,555 | $9.7M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 1.43% | 69,010 | $4.1M | Reduce -36.5% |
| AAPL Apple Inc. | 1.27% | 14,471 | $3.7M | Add +0.4% |
| MSFT Microsoft Corp. | 1.17% | 6,558 | $3.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 88,353 | $2.6M | Reduce -1.0% |
| T AT&T Inc. | 0.81% | 83,196 | $2.3M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 16,634 | $2.0M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 0.65% | 81,449 | $1.9M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 8,198 | $1.7M | Add +8.8% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,574 | $1.5M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.51% | 11,989 | $1.5M | Add +0.5% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.3M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 28,017 | $1.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.38% | 5,014 | $1.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 42,339 | $1.1M | Add +0.5% |
| SSB Southstate Bank Corp. | 0.35% | 10,234 | $1.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.34% | 5,309 | $990K | Reduce -2.6% |
| WMT Walmart Inc. | 0.34% | 9,473 | $976K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 18,514 | $955K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,848 | $898K | Reduce -9.2% |
| SCHV Schwab US Large-Cap Value | 0.28% | 28,209 | $821K | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,688 | $809K | Reduce -6.4% |
| VT Vanguard Tot World STK ETF | 0.27% | 5,734 | $790K | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 23,804 | $664K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.20% | 2,021 | $570K | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.19% | 2,180 | $548K | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,838 | $540K | Add +0.4% |
| JNJ Johnson & Johnson | 0.18% | 2,876 | $533K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.17% | 1,135 | $505K | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 817 | $490K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 9,703 | $474K | Add +332.2% |
| ORCL Oracle Corp. | 0.13% | 1,339 | $377K | Add +0.2% |
| NFLX Netflix Inc. | 0.13% | 313 | $375K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,652 | $375K | Add +0.7% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.11% | 11,907 | $310K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.11% | 15,708 | $307K | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 579 | $291K | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,828 | $262K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.08% | 654 | $245K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.08% | 329 | $242K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,021 | $228K | Add +0.8% |
| EELV Invesco S&P Emerging Markets | 0.08% | 8,535 | $227K | Reduce -8.7% |
| CRM Salesforce Inc. | 0.07% | 887 | $210K | Add +0.2% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,237 | $193K | Add +107.9% |
| LLY Eli Lilly & Co. | 0.06% | 247 | $188K | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 725 | $176K | Reduce -7.4% |
| MO Altria Group Inc. | 0.06% | 2,553 | $169K | Add +18.5% |
| PG The Procter & Gamble Co. | 0.06% | 1,092 | $168K | Reduce -6.4% |
| DTE DTE Energy Company | 0.06% | 1,165 | $165K | Add +0.9% |
| D Dominion Energy Inc. | 0.05% | 2,468 | $151K | Add +1.1% |
| ABT Abbott Laboratories | 0.05% | 1,127 | $151K | Add +0.5% |
| DE Deere & Co. | 0.05% | 312 | $143K | Add +0.3% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $140K | No change |
| URI United Rentals Inc. | 0.05% | 143 | $137K | No change |
| GLD SPDR Gold Shares | 0.05% | 374 | $133K | Reduce -7.4% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 4,938 | $132K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 442 | $125K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.04% | 605 | $118K | Add +0.2% |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 0.04% | 8,190 | $110K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,584 | $108K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 425 | $108K | Add +0.2% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $106K | No change |
| VLO Valero Energy Corp. | 0.04% | 614 | $105K | Add +0.7% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 3,867 | $103K | No change |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $101K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 163 | $100K | No change |
| V Visa Inc. Class A | 0.03% | 285 | $97K | Add +20.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 2,491 | $91K | Reduce -9.9% |
| DTM DT Midstream Inc. | 0.03% | 803 | $91K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,295 | $84K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,087 | $83K | No change |
| MSTR Strategy Inc. | 0.03% | 250 | $81K | No change |
| XEL Xcel Energy Inc. | 0.03% | 972 | $78K | Reduce -26.9% |
| CVX Chevron Corp. | 0.03% | 504 | $78K | Add +22.9% |
| BA The Boeing Co. | 0.02% | 331 | $71K | Add +22.1% |
| ENB Enbridge Inc. | 0.02% | 1,381 | $70K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 371 | $69K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 507 | $66K | Add +0.6% |
| CEG Constellation Energy | 0.02% | 191 | $63K | No change |
| SIGI Selective Insurance Group | 0.02% | 758 | $61K | Add +0.5% |
| TFC Truist Financial Corp. | 0.02% | 1,255 | $57K | Add +1.1% |
| PEP Pepsico Inc. | 0.02% | 381 | $53K | Add +1.1% |
| ABBV Abbvie Inc. | 0.02% | 223 | $52K | Add +0.5% |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $51K | New |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.02% | 1,904 | $50K | No change |
| MMM 3M Co. | 0.02% | 311 | $48K | Add +0.3% |
| EMR Emerson Electric Co. | 0.02% | 360 | $47K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 188 | $45K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 471 | $45K | Add +0.2% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.02% | 1,678 | $45K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEHMAN BRO HLD CP TR III (LEH 6.375 03/15/52 K) | Equity | 128 | $0 | New |
Portfolio Sells Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Reduce -36.5% | 1.43% | −0.91 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.6% | 0.51% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -6.4% | 0.65% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -30.6% | 0.06% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.31% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.38% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.17% | −0.01 |
| CEP Cantor Equity Partners Inc. | Reduce -28.6% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.2% | 0.69% | −0.01 |
| EELV Invesco S&P Emerging Markets | Reduce -8.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.4% | 0.06% | −0.01 |
| KVUE Kenvue Inc. | Reduce -30.6% | 0.01% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -92.3% | 0.00% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.3% | 0.28% | −0.01 |
| HON Honeywell International Inc. | Reduce -80.0% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -90.8% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.4% | 0.28% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -26.9% | 0.03% | −0.01 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.00 |
| CPSR Cal S&P 500 St Alt P ETF - M | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -20.3% | 0.01% | −0.00 |
| CPNM Class ND 100 St At PR ETF - Mar | Reduce -86.8% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.00 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.00 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -86.7% | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -9.1% | 0.01% | −0.00 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.08% | −0.00 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -0.5% | 0.11% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| SRE Sempra | Sold out | 0.00% | −0.00 |
| SON Sonoco Products Co. | Reduce -6.2% | 0.01% | −0.00 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.01% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.00 |
| WAB Wabtec Corp. | Reduce -80.0% | 0.00% | −0.00 |
| LUMN Lumen Technologies Inc. | Reduce -88.3% | 0.00% | −0.00 |
| CC The Chemours Co. | Sold out | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | 0.00 |
| LCID Lucid Group Inc. | Reduce -91.0% | 0.00% | 0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.3% | 0.00% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 3.34% | +0.25 |
| AAPL Apple Inc. | Add +0.4% | 1.27% | +0.20 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.8% | 8.02% | +0.18 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +332.2% | 0.16% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 5.76% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 8.20% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 15.70% | +0.06 |
| LOW Lowe's Cos Inc. | Add +28.8% | 0.19% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +8.8% | 0.58% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +15.1% | 0.11% | +0.05 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | New | 0.04% | +0.04 |
| CPNS Calamos NSDQ 100 Alt Sept | New | 0.03% | +0.03 |
| CPST Calamos S&P 500 Alt Sept | Add +107.9% | 0.07% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.13% | +0.02 |
| FV First Trust DW Focus 5 Fund | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 0.27% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.01% | +0.01 |
| SSRM SSR Mining Inc. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.38% | +0.01 |
| MO Altria Group Inc. | Add +18.5% | 0.06% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| SSB Southstate Bank Corp. | Add +0.6% | 0.35% | +0.01 |
| CGAU Centerra Gold Inc. | New | 0.01% | +0.01 |
| FTLS First Trust Long/Short Eqty | New | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
| ELDORADO GOLD CORP NEW | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.17% | +0.01 |
| GD General Dynamics Corp. | Add +650.0% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +82.9% | 0.01% | +0.01 |
| VLO Valero Energy Corp. | Add +0.7% | 0.04% | +0.01 |
| CVX Chevron Corp. | Add +22.9% | 0.03% | +0.01 |
| AL Sumisho Air Lease Corp. | Add +59.0% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +52.6% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 0.10% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| NSRGF Nestle SA-Reg | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | Add +0.5% | 0.51% | +0.00 |
| BA The Boeing Co. | Add +22.1% | 0.02% | +0.00 |
| Fuji Photo Film Ltd | New | 0.00% | +0.00 |
| SMR Nuscale Power Corp. | Add +57.1% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +20.8% | 0.03% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.2% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Add +0.5% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +1.1% | 0.05% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| DTE DTE Energy Company | Add +0.9% | 0.06% | +0.00 |
| BLGVF Belgravia Hartford Capital I | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.19% | +0.00 |
| AGNT Agnt Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.02% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| MERRILL LYNCH CAP TRST I (BAC 6.45 12/15/66 K) | Preferred Stock | Sold out | 400 | $10Kbefore exit |
| LEHMAN BRO HLD CP TR III (LEH 6.375 03/15/52 K) | Equity | New | 128 | $0 |
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 |