Goepper Burkhardt LLC

Name: Goepper Burkhardt LLC 13F holdings, Q1 2025
Creator: Goepper Burkhardt LLC
Published: 2025-05-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Goepper Burkhardt LLC reported 97 stock positions worth $250.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.2%) and Vanguard Dividend Apprec ETF (VIG, 8.3%). Compared with Q4 2024, it opened 17 new positions, sold out of 2, added to 36 and reduced 28. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +36%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −0%).

Most Recent 13F: Q2 2026
Location: GREENVILLE, SC
CIK: 0001844142
Portfolio Value: $250.1M (Q1 2025)
SEC Filing: 0001844142-25-000002 ↗ filed May 6, 2025

Holdings Value

Holdings 97 stocks · $250.1M


SCHG Schwab US Large-Cap Growth	12.60%	1,258,518	$31.5M	Add +2.1%
SCHB Schwab US Broad Market ETF	9.16%	1,064,622	$22.9M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	8.26%	106,471	$20.7M	Reduce -1.9%
SCHV Schwab US Large-Cap Value	4.92%	463,231	$12.3M	Reduce -3.9%
SCHD Schwab US DVD Equity ETF	4.74%	423,540	$11.8M	Add +1.7%
BSCS Invesco Bulletshares 2028 CB	3.90%	479,200	$9.8M	Add +6.1%
BSCQ Invesco Bulletshares 2026 CB	3.89%	499,150	$9.7M	Add +3.6%
BSCR Invesco Bulletshares 2027 CB	3.84%	489,800	$9.6M	Add +4.6%
BSCP Invesco Bulletshares 2025 CB	3.64%	440,490	$9.1M	Reduce -5.3%
AAPL Apple Inc.	3.60%	40,554	$9.0M	Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB	3.44%	463,985	$8.6M	Add +8.8%
IVV iShares Core S&P 500 ETF	2.96%	13,166	$7.4M	Add +36.5%
BSCU Invesco Bulletshares 2030 CB	2.59%	390,150	$6.5M	Add +13.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	2.55%	39,698	$6.4M	Reduce -10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	2.38%	24,283	$5.9M	Reduce -9.6%
MOAT Vaneck Morningstar Wide Moat	1.90%	54,003	$4.8M	Reduce -3.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.85%	24,796	$4.6M	Reduce -7.9%
VHT Vanguard Health Care ETF	1.81%	17,102	$4.5M	Reduce -15.4%
MSFT Microsoft Corp.	1.57%	10,467	$3.9M	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	5,477	$2.9M	No change
BSCV Invesco Bulletshares 2031 CB	0.97%	148,100	$2.4M	Add +51.6%
VGT Vanguard Info Tech ETF	0.93%	4,279	$2.3M	Add +44.3%
O Realty Income Corp.	0.84%	36,199	$2.1M	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.78%	3,717	$1.9M	No change
KO The Coca-Cola Co.	0.69%	24,166	$1.7M	Add +0.3%
NVDA Nvidia Corp.	0.58%	13,399	$1.5M	Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	3,057	$1.1M	Add +195.9%
HD Home Depot Inc.	0.45%	3,092	$1.1M	Reduce -1.9%
AFL Aflac Inc.	0.45%	10,066	$1.1M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.44%	4,328	$1.1M	Reduce -13.0%
SCHM Schwab US Mid Cap ETF	0.43%	41,381	$1.1M	Reduce -1.2%
AMZN Amazon.com Inc.	0.40%	5,197	$989K	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	5,331	$921K	New
GOOGL Alphabet Inc. Class A	0.36%	5,750	$889K	Reduce -15.1%
PEP Pepsico Inc.	0.34%	5,628	$844K	Reduce -0.5%
PG The Procter & Gamble Co.	0.34%	4,922	$839K	Reduce -5.7%
JNJ Johnson & Johnson	0.33%	4,964	$823K	Reduce -7.5%
XOM Exxon Mobil Corp.	0.33%	6,911	$822K	Add +153.2%
VEA Vanguard Ftse Developed ETF	0.32%	15,967	$812K	New
ABBV Abbvie Inc.	0.30%	3,600	$754K	Add +1.3%
SYK Stryker Corp.	0.29%	1,950	$726K	No change
CAT Caterpillar Inc.	0.28%	2,160	$712K	No change
QQQ Invesco QQQ Trust Series 1	0.27%	1,448	$679K	Add +22.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,177	$658K	Add +0.9%
PH Parker Hannifin Corp.	0.26%	1,067	$649K	Add +6.7%
JPM JPMorgan Chase & Co.	0.26%	2,614	$641K	Add +14.1%
AVSC Avantis US Small Cap Equity	0.25%	13,040	$631K	Reduce -15.2%
DFAS Dimensional US Small Cap ETF	0.25%	10,428	$623K	Add +24.7%
AMGN Amgen Inc.	0.25%	1,976	$616K	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.25%	6,101	$614K	New
VMC Vulcan Materials Co.	0.23%	2,458	$574K	Reduce -11.7%
LOW Lowe's Cos Inc.	0.23%	2,445	$570K	Add +103.4%
META Meta Platforms Inc. Class A	0.22%	950	$548K	Add +2.7%
HXL Hexcel Corp.	0.21%	9,622	$527K	Add +27.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	2,019	$522K	New
ABT Abbott Laboratories	0.20%	3,861	$512K	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.20%	5,579	$511K	New
NEE Nextera Energy Inc.	0.20%	7,133	$506K	Reduce -9.2%
XLK SS Technology Select Sector	0.20%	2,396	$495K	Add +6.1%
GLD SPDR Gold Shares	0.19%	1,640	$473K	No change
ISRG Intuitive Surgical Inc.	0.19%	942	$467K	No change
TSLA Tesla Inc.	0.18%	1,775	$460K	Add +4.7%
WMT Walmart Inc.	0.18%	5,234	$459K	No change
DUK Duke Energy Corp.	0.18%	3,634	$443K	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.17%	18,990	$419K	No change
SUSB iShares ESG Aware 1-5 Year U	0.16%	16,500	$412K	Reduce -5.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	8,606	$397K	New
MCD McDonald's Corp.	0.15%	1,184	$370K	No change
CL Colgate-Palmolive Co.	0.15%	3,910	$366K	No change
TT Trane Technologies PLC	0.14%	1,042	$351K	No change
VWO Vanguard Ftse Emerging Marke	0.14%	7,536	$341K	New
VB Vanguard Most SM-Cap ETF-Usd	0.14%	1,534	$340K	New
V Visa Inc. Class A	0.13%	900	$315K	Add +5.9%
BNDX Vanguard Total Intl Bond ETF	0.12%	6,395	$312K	New
DFAC Dimensional US Core Equity 2	0.12%	9,424	$311K	New
STXF Strive 500 ETF	0.12%	8,616	$311K	Add +12.5%
BOND PIMCO Active Bond Exchange-T	0.12%	3,317	$307K	New
EPD Enterprise Products Partners	0.12%	8,850	$302K	No change
VCRB Vanguard Core Bond ETF	0.11%	3,602	$279K	New
LLY Eli Lilly & Co.	0.11%	337	$278K	Add +7.3%
QCOM Qualcomm Inc.	0.11%	1,802	$277K	Reduce -7.1%
USAI Pacer Ame Energy Infr ETF-US	0.10%	6,175	$254K	Add +8.2%
AVGO Broadcom Inc.	0.10%	1,470	$246K	Add +2.8%
VOO Vanguard S&P 500 ETF	0.10%	470	$242K	Reduce -1.1%
MRK Merck & Co. Inc.	0.10%	2,668	$240K	Reduce -14.3%
SYY Sysco Corp.	0.10%	3,185	$239K	Reduce -4.1%
VLO Valero Energy Corp.	0.10%	1,800	$238K	No change
FAST Fastenal Co.	0.09%	3,000	$233K	No change
TMUS T-Mobile US Inc.	0.09%	862	$230K	New
AXP American Express Co.	0.09%	850	$229K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	5,249	$219K	New
ESGV Vanguard ESG US Stock ETF	0.09%	2,225	$218K	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.09%	1,950	$217K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,082	$205K	Add +6.7%
PANW Palo Alto Networks Inc.	0.08%	1,199	$205K	Reduce -15.2%
SCHW Schwab (charles) Corp.	0.08%	2,600	$204K	New
PDBC Invesco Optimum Yield Divers	0.08%	14,798	$202K	New

Portfolio Sells Q4 2024 → Q1 2025


SCHB Schwab US Broad Market ETF	Reduce -0.5%	9.16%	−0.70
AAPL Apple Inc.	Reduce -0.1%	3.60%	−0.53
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -9.6%	2.38%	−0.39
VIG Vanguard Dividend Apprec ETF	Reduce -1.9%	8.26%	−0.37
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -10.2%	2.55%	−0.36
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.9%	1.85%	−0.32
VHT Vanguard Health Care ETF	Reduce -15.4%	1.81%	−0.27
BSCP Invesco Bulletshares 2025 CB	Reduce -5.3%	3.64%	−0.26
MOAT Vaneck Morningstar Wide Moat	Reduce -3.4%	1.90%	−0.21
SCHV Schwab US Large-Cap Value	Reduce -3.9%	4.92%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -15.1%	0.36%	−0.17
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -13.0%	0.44%	−0.13
ETN Eaton Corp. PLC	Sold out	0.00%	−0.09
AVSC Avantis US Small Cap Equity	Reduce -15.2%	0.25%	−0.09
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.08
VMC Vulcan Materials Co.	Reduce -11.7%	0.23%	−0.06
HD Home Depot Inc.	Reduce -1.9%	0.45%	−0.04
SCHM Schwab US Mid Cap ETF	Reduce -1.2%	0.43%	−0.04
MRK Merck & Co. Inc.	Reduce -14.3%	0.10%	−0.03
NEE Nextera Energy Inc.	Reduce -9.2%	0.20%	−0.03
PANW Palo Alto Networks Inc.	Reduce -15.2%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -5.7%	0.34%	−0.02
PEP Pepsico Inc.	Reduce -0.5%	0.34%	−0.01
SUSB iShares ESG Aware 1-5 Year U	Reduce -5.7%	0.16%	−0.01
QCOM Qualcomm Inc.	Reduce -7.1%	0.11%	−0.01
SYY Sysco Corp.	Reduce -4.1%	0.10%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -1.1%	0.10%	−0.01
JNJ Johnson & Johnson	Reduce -7.5%	0.33%	+0.01
DUK Duke Energy Corp.	Reduce -0.6%	0.18%	+0.02
O Realty Income Corp.	Reduce -1.5%	0.84%	+0.04

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +36.5%	2.96%	+0.65
VTV Vanguard Mrngstr Val ETF-Aui	New	0.37%	+0.37
BSCV Invesco Bulletshares 2031 CB	Add +51.6%	0.97%	+0.33
VEA Vanguard Ftse Developed ETF	New	0.32%	+0.32
BSCU Invesco Bulletshares 2030 CB	Add +13.2%	2.59%	+0.30
VUG Vanguard Mrngstar GR ETF-Sui	Add +195.9%	0.45%	+0.28
BSCT Invesco Bulletshares 2029 CB	Add +8.8%	3.44%	+0.26
SGOV iShares 0-3 Month Treasury B	New	0.25%	+0.25
XOM Exxon Mobil Corp.	Add +153.2%	0.33%	+0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.21%	+0.21
BSCS Invesco Bulletshares 2028 CB	Add +6.1%	3.90%	+0.21
XMHQ Invesco S&P Midcap Qual ETF	New	0.20%	+0.20
VGT Vanguard Info Tech ETF	Add +44.3%	0.93%	+0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.16%	+0.16
VWO Vanguard Ftse Emerging Marke	New	0.14%	+0.14
VB Vanguard Most SM-Cap ETF-Usd	New	0.14%	+0.14
BSCR Invesco Bulletshares 2027 CB	Add +4.6%	3.84%	+0.13
BNDX Vanguard Total Intl Bond ETF	New	0.12%	+0.12
DFAC Dimensional US Core Equity 2	New	0.12%	+0.12
BOND PIMCO Active Bond Exchange-T	New	0.12%	+0.12
SCHD Schwab US DVD Equity ETF	Add +1.7%	4.74%	+0.11
VCRB Vanguard Core Bond ETF	New	0.11%	+0.11
LOW Lowe's Cos Inc.	Add +103.4%	0.23%	+0.11
TMUS T-Mobile US Inc.	New	0.09%	+0.09
BAC Bank of America Corp.	New	0.09%	+0.09
BSCQ Invesco Bulletshares 2026 CB	Add +3.6%	3.89%	+0.09
NVS Novartis AG-Sponsored ADR	New	0.09%	+0.09
KO The Coca-Cola Co.	Add +0.3%	0.69%	+0.08
SCHW Schwab (charles) Corp.	New	0.08%	+0.08
PDBC Invesco Optimum Yield Divers	New	0.08%	+0.08
ABBV Abbvie Inc.	Add +1.3%	0.30%	+0.05
AMGN Amgen Inc.	Add +0.1%	0.25%	+0.04
JPM JPMorgan Chase & Co.	Add +14.1%	0.26%	+0.03
DFAS Dimensional US Small Cap ETF	Add +24.7%	0.25%	+0.03
ABT Abbott Laboratories	Add +0.3%	0.20%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +22.5%	0.27%	+0.03
HXL Hexcel Corp.	Add +27.9%	0.21%	+0.02
V Visa Inc. Class A	Add +5.9%	0.13%	+0.02
LLY Eli Lilly & Co.	Add +7.3%	0.11%	+0.01
USAI Pacer Ame Energy Infr ETF-US	Add +8.2%	0.10%	+0.01
STXF Strive 500 ETF	Add +12.5%	0.12%	+0.01
PH Parker Hannifin Corp.	Add +6.7%	0.26%	+0.00
META Meta Platforms Inc. Class A	Add +2.7%	0.22%	−0.00
DIS The Walt Disney Co.	Add +6.7%	0.08%	−0.01
ESGV Vanguard ESG US Stock ETF	Add +1.1%	0.09%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	0.26%	−0.01
XLK SS Technology Select Sector	Add +6.1%	0.20%	−0.02
MSFT Microsoft Corp.	Add +12.6%	1.57%	−0.02
AVGO Broadcom Inc.	Add +2.8%	0.10%	−0.04
AMZN Amazon.com Inc.	Add +6.9%	0.40%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	99	$333.1M	SCHG, SCHB, VIG, IVV, SCHV
Q1 2026	97	$299.3M	SCHG, SCHB, VIG, IVV, SCHV
Q4 2025	103	$306.9M	SCHG, SCHB, VIG, IVV, SCHV
Q3 2025	102	$293.4M	SCHG, SCHB, VIG, IVV, SCHV
Q2 2025	97	$271.5M	SCHG, SCHB, VIG, SCHV, SCHD
Q1 2025	97	$250.1M	SCHG, SCHB, VIG, SCHV, SCHD
Q4 2024	82	$246.2M	SCHG, SCHB, VIG, SCHV, SCHD
Q3 2024	82	$242.5M	SCHG, SCHB, VIG, SCHV, SCHD
Q2 2024	79	$220.8M	SCHG, SCHB, VIG, SCHV, SCHD
Q1 2024	81	$214.7M	SCHG, SCHB, VIG, SCHV, SCHD