Burkett Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Burkett Financial Services, LLC reported 236 stock positions worth $293.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 17.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 16.2%) and Vanguard Ftse Developed ETF (VEA, 8.2%). Compared with Q3 2025, it opened 24 new positions, sold out of 12, added to 52 and reduced 62. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ROCK HILL, SC
- CIK
- 0001762716
- Portfolio Value
- $293.0M (Q4 2025)
- SEC Filing
- 0001762716-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 236 stocks · $293.0M
| SCHG Schwab US Large-Cap Growth | 17.81% | 1,599,626 | $52.2M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 16.16% | 1,725,899 | $47.3M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 8.23% | 386,261 | $24.1M | Reduce -2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 8.21% | 499,903 | $24.1M | Reduce -0.3% |
| EAGL Eagle Capital Select Eqty | 7.17% | 647,552 | $21.0M | Add +0.6% |
| CPSL Calm Lad S&P 500 STR A P ETF | 6.69% | 720,452 | $19.6M | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 6.29% | 287,720 | $18.4M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 5.88% | 261,021 | $17.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 3.39% | 82,545 | $9.9M | Add +1.2% |
| LOAR Loar Holdings Inc. | 2.90% | 125,000 | $8.5M | No change |
| VGIT Vanguard Intermediate-Term T | 1.80% | 87,978 | $5.3M | Add +27.5% |
| AAPL Apple Inc. | 1.31% | 14,110 | $3.8M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.09% | 6,605 | $3.2M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.90% | 87,537 | $2.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 14,906 | $1.8M | Reduce -10.4% |
| SCHF Schwab Intl Equity ETF | 0.62% | 75,468 | $1.8M | Reduce -7.3% |
| T AT&T Inc. | 0.61% | 72,262 | $1.8M | Reduce -13.1% |
| IVE iShares S&P 500 Value ETF | 0.59% | 8,161 | $1.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 10,332 | $1.5M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.48% | 12,049 | $1.4M | Add +0.5% |
| CPSD CLMS S&P STR Alt Dec | 0.46% | 52,246 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.40% | 44,352 | $1.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.39% | 5,014 | $1.2M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 27,414 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.36% | 9,379 | $1.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 18,491 | $1.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.33% | 5,219 | $973K | Reduce -1.7% |
| SSB Southstate Bank Corp. | 0.30% | 9,474 | $892K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,753 | $887K | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.29% | 5,959 | $841K | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.25% | 24,591 | $728K | Reduce -12.8% |
| AMGN Amgen Inc. | 0.23% | 2,022 | $662K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,330 | $649K | Reduce -21.2% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 22,093 | $629K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.20% | 2,893 | $599K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,828 | $531K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 818 | $503K | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 1,083 | $487K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.16% | 1,891 | $456K | Reduce -13.3% |
| WBD Warner Bros Discovery Inc. | 0.14% | 14,357 | $414K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.14% | 5,735 | $401K | Add +1.5% |
| NFLX Netflix Inc. | 0.10% | 3,090 | $290K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 563 | $283K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.09% | 1,341 | $261K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.09% | 232 | $250K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,038 | $245K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,492 | $242K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.08% | 847 | $225K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 713 | $223K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.07% | 329 | $217K | No change |
| EELV Invesco S&P Emerging Markets | 0.07% | 7,870 | $216K | Reduce -7.8% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.07% | 7,922 | $214K | Reduce -33.5% |
| ETN Eaton Corp. PLC | 0.07% | 650 | $207K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.07% | 3,375 | $198K | Add +36.8% |
| CPST Calamos S&P 500 Alt Sept | 0.07% | 7,237 | $196K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,099 | $158K | Add +0.6% |
| IAU iShares Gold Trust | 0.05% | 1,920 | $156K | No change |
| DTE DTE Energy Company | 0.05% | 1,164 | $150K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.05% | 1,172 | $147K | Add +4.0% |
| DE Deere & Co. | 0.05% | 304 | $142K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.05% | 356 | $141K | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 443 | $132K | Add +0.2% |
| MO Altria Group Inc. | 0.04% | 2,166 | $125K | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.04% | 1,592 | $123K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.04% | 604 | $121K | Reduce -0.2% |
| URI United Rentals Inc. | 0.04% | 143 | $116K | No change |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.04% | 4,266 | $116K | Reduce -13.6% |
| CEF Sprott Physical Gold and Sil | 0.04% | 2,491 | $114K | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.04% | 3,980 | $107K | No change |
| V Visa Inc. Class A | 0.04% | 303 | $106K | Add +6.3% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.03% | 3,750 | $102K | No change |
| VLO Valero Energy Corp. | 0.03% | 618 | $101K | Add +0.7% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.03% | 3,575 | $96K | New |
| DTM DT Midstream Inc. | 0.03% | 802 | $96K | Reduce -0.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.03% | 3,492 | $94K | Reduce -9.7% |
| CEG Constellation Energy | 0.03% | 261 | $92K | Add +36.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,107 | $86K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 321 | $83K | Reduce -24.5% |
| CVX Chevron Corp. | 0.03% | 509 | $78K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 509 | $67K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 300 | $65K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.02% | 1,362 | $65K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,295 | $64K | No change |
| SIGI Selective Insurance Group | 0.02% | 761 | $64K | Add +0.4% |
| TFC Truist Financial Corp. | 0.02% | 1,268 | $62K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 2,500 | $61K | New |
| XEL Xcel Energy Inc. | 0.02% | 818 | $60K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.02% | 105 | $60K | Add +40.0% |
| MNKD Mannkind Corp. | 0.02% | 10,460 | $59K | New |
| KGC Kinross Gold Corp | 0.02% | 2,085 | $59K | Add +79.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,344 | $57K | New |
| PEP Pepsico Inc. | 0.02% | 380 | $55K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.02% | 833 | $54K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 825 | $52K | No change |
| ABBV Abbvie Inc. | 0.02% | 225 | $51K | Add +0.9% |
| CGAU Centerra Gold Inc. | 0.02% | 3,569 | $51K | Add +27.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 600 | $51K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,000 | $51K | New |
| MMM 3M Co. | 0.02% | 312 | $50K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 2,100 | $49K | New |
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 | No change |
Lines left out (1) · $86 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $86 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $293.0M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -3.7% | 17.81% | −0.47 |
| T AT&T Inc. | Reduce -13.1% | 0.61% | −0.20 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -98.8% | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 0.63% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.2% | 0.22% | −0.06 |
| SSB Southstate Bank Corp. | Reduce -7.4% | 0.30% | −0.04 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | Sold out | 0.00% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -12.8% | 0.25% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -7.3% | 0.62% | −0.03 |
| CPRY Clmos R 2000 S A P ETF - Jan | Reduce -33.5% | 0.07% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -13.3% | 0.16% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.10% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -78.5% | 0.01% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -97.8% | 0.00% | −0.02 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -15.2% | 0.04% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.2% | 0.21% | −0.01 |
| CEP Cantor Equity Partners Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.33% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.5% | 0.03% | −0.01 |
| SMR Nuscale Power Corp. | Reduce -3.8% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.51% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -48.9% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.30% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -15.8% | 0.02% | −0.01 |
| CPSU Calamos SP500 SA Pro ETF Jun | Reduce -13.6% | 0.04% | −0.01 |
| DTE DTE Energy Company | Reduce -0.1% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -88.6% | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.18% | −0.01 |
| EELV Invesco S&P Emerging Markets | Reduce -7.8% | 0.07% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.90% | −0.00 |
| FCCO First Community Corp. | Reduce -57.9% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.10% | −0.00 |
| CPNJ Calamos NSDQ100 Alt ETF | Reduce -9.7% | 0.03% | −0.00 |
| GE General Electric | Reduce -24.2% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -9.4% | 0.02% | −0.00 |
| SYY Sysco Corp. | Reduce -8.1% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.4% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.01% | −0.00 |
| DE Deere & Co. | Reduce -2.6% | 0.05% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 16.16% | +0.46 |
| VGIT Vanguard Intermediate-Term T | Add +27.5% | 1.80% | +0.37 |
| EAGL Eagle Capital Select Eqty | Add +0.6% | 7.17% | +0.23 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +3.2% | 6.29% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 5.88% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 3.39% | +0.05 |
| CPSL Calm Lad S&P 500 STR A P ETF | Add +0.2% | 6.69% | +0.03 |
| CPRO Cals Rus 2000 S A P ETF Oct | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +0.1% | 0.23% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +4.8% | 0.40% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.20% | +0.02 |
| MNKD Mannkind Corp. | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.02% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| D Dominion Energy Inc. | Add +36.8% | 0.07% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +3.9% | 0.29% | +0.01 |
| KGC Kinross Gold Corp | Add +79.7% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +36.6% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +40.0% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.14% | +0.01 |
| AG First Majestic Silver Corp. | New | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| CGAU Centerra Gold Inc. | Add +27.5% | 0.02% | +0.01 |
| EXK Endeavour Silver Corp. | New | 0.01% | +0.01 |
| SVM Silvercorp Metals Inc | New | 0.01% | +0.01 |
| ELDORADO GOLD CORP NEW | Add +33.2% | 0.02% | +0.01 |
| XXI Twenty One Capital Inc. Class A | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.04% | +0.00 |
| VXUS Vanguard Total Intl Stock | New | 0.00% | +0.00 |
| CBOO Calamos Bitcoin STR A/P-Oct | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +6.3% | 0.04% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.17% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| SSRM SSR Mining Inc. | Add +29.1% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.04% | +0.00 |
| TFC Truist Financial Corp. | Add +1.0% | 0.02% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +107.7% | 0.00% | +0.00 |
| HST Host Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| SYK Stryker Corp. | Add +13.3% | 0.01% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.8% | 0.03% | +0.00 |
| KVUE Kenvue Inc. | Add +1.2% | 0.01% | +0.00 |
| SIGI Selective Insurance Group | Add +0.4% | 0.02% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.01% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| ADI Analog Devices Inc. | COM | Reduce -100.0% | 0 | $86 |
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 |