Goepper Burkhardt LLC Top Holdings and 13F Report (2025) About Goepper Burkhardt LLCInvestment ActivityGoepper Burkhardt LLC has $246.22 million in total holdings as of December 31, 2024.Goepper Burkhardt LLC owns shares of 82 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 28.76% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Goepper Burkhardt LLC has purchased 82 new stocks and bought additional shares in 26 stocks.Goepper Burkhardt LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $34,357,534Schwab US Broad Market ETF $24,284,391Vanguard Dividend Appreciation ETF $21,253,183Schwab U.S. Large-Cap Value ETF $12,566,600Schwab US Dividend Equity ETF $11,382,201 Largest New Holdings this Quarter Vanguard Growth ETF $423,985 HoldingWalt Disney $217,355 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 919,825 shares (about $25.64M)Schwab US Broad Market ETF 707,510 shares (about $16.06M)Schwab U.S. Large-Cap Value ETF 314,063 shares (about $8.19M)Schwab US Dividend Equity ETF 284,896 shares (about $7.78M)Invesco BulletShares 2030 Corporate Bond ETF 123,500 shares (about $2.02M) Largest Sales this Quarter Vanguard Mid-Cap Growth ETF 3,589 shares (about $910.71K)Vanguard Health Care ETF 3,210 shares (about $814.34K)Vanguard Small-Cap Value ETF 2,551 shares (about $505.56K)Apple 1,749 shares (about $437.98K)Vanguard Mid-Cap Value ETF 2,627 shares (about $424.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoepper Burkhardt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$34,357,534$25,635,531 ▲293.9%1,232,77814.0%ETFSCHBSchwab US Broad Market ETF$24,284,391$16,060,476 ▲195.3%1,069,7979.9%ETFVIGVanguard Dividend Appreciation ETF$21,253,183$21,933 ▼-0.1%108,5298.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,566,600$8,187,622 ▲187.0%482,0335.1%ETFSCHDSchwab US Dividend Equity ETF$11,382,201$7,783,363 ▲216.3%416,6254.6%ETFAAPLApple$10,161,922$437,979 ▼-4.1%40,5804.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,604,109$738,031 ▲8.3%465,0903.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,358,460$1,056,992 ▲12.7%481,6503.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,124,432$1,274,479 ▲16.2%468,4003.7%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$9,089,702$1,701,388 ▲23.0%451,5503.7%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$7,821,093$1,797,320 ▲29.8%426,4503.2%ETFVOEVanguard Mid-Cap Value ETF$7,151,528$424,970 ▼-5.6%44,2082.9%ETFVOTVanguard Mid-Cap Growth ETF$6,819,024$910,709 ▼-11.8%26,8732.8%ETFIVViShares Core S&P 500 ETF$5,678,407$529,812 ▲10.3%9,6462.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$5,641,102$2,021,695 ▲55.9%344,6002.3%ManufacturingVBRVanguard Small-Cap Value ETF$5,333,076$505,562 ▼-8.7%26,9102.2%ETFMOATVanEck Morningstar Wide Moat ETF$5,184,014$332,329 ▲6.8%55,9072.1%ETFVHTVanguard Health Care ETF$5,131,388$814,345 ▼-13.7%20,2272.1%ETFMSFTMicrosoft$3,919,340$32,875 ▼-0.8%9,2991.6%Computer and TechnologyBRK.BBerkshire Hathaway$2,482,713$11,332 ▼-0.5%5,4771.0%FinanceORealty Income$1,963,624$15,382 ▲0.8%36,7650.8%FinanceUNHUnitedHealth Group$1,880,282$12,647 ▼-0.7%3,7170.8%MedicalVGTVanguard Information Technology ETF$1,843,637$399,817 ▲27.7%2,9650.7%ETFNVDANVIDIA$1,714,021$4,566 ▼-0.3%12,7640.7%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$1,568,085$889,170 ▲131.0%97,7000.6%ETFKOCoca-Cola$1,499,906$76,953 ▼-4.9%24,0910.6%Consumer StaplesVBKVanguard Small-Cap Growth ETF$1,392,738$183,439 ▼-11.6%4,9730.6%ETFGOOGLAlphabet$1,282,508$65,309 ▲5.4%6,7750.5%Computer and TechnologyHDHome Depot$1,226,159$152,881 ▼-11.1%3,1520.5%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$1,160,523$736,837 ▲173.9%41,8810.5%ETFAMZNAmazon.com$1,066,4220.0%4,8610.4%Retail/WholesaleAFLAflac$1,041,227$33,411 ▼-3.1%10,0660.4%FinancePGProcter & Gamble$875,526$7,712 ▼-0.9%5,2220.4%Consumer StaplesPEPPepsiCo$859,9080.0%5,6550.3%Consumer StaplesAVSCAvantis U.S. Small Cap Equity ETF$836,329$157,100 ▼-15.8%15,3850.3%ETFCATCaterpillar$783,562$3,628 ▼-0.5%2,1600.3%Industrial ProductsJNJJohnson & Johnson$776,4650.0%5,3690.3%MedicalVMCVulcan Materials$715,955$147,410 ▼-17.1%2,7830.3%ConstructionSYKStryker$702,0980.0%1,9500.3%MedicalTSLATesla$684,5090.0%1,6950.3%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$683,955$20,513 ▲3.1%1,1670.3%FinancePHParker-Hannifin$636,030$13,993 ▼-2.2%1,0000.3%Industrial ProductsABBVAbbVie$631,564$17,948 ▼-2.8%3,5540.3%MedicalQQQInvesco QQQ$604,529$21,481 ▼-3.4%1,1820.2%FinanceNEENextEra Energy$562,988$73,196 ▼-11.5%7,8530.2%UtilitiesJPMJPMorgan Chase & Co.$549,368$36,193 ▼-6.2%2,2920.2%FinanceDFASDimensional U.S. Small Cap ETF$544,264$337,635 ▲163.4%8,3630.2%ETFMETAMeta Platforms$541,6900.0%9250.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$525,0300.0%2,2580.2%ETFAMGNAmgen$514,503$4,692 ▼-0.9%1,9740.2%MedicalISRGIntuitive Surgical$491,686$15,659 ▼-3.1%9420.2%MedicalWMTWalmart$472,892$2,259 ▼-0.5%5,2340.2%Retail/WholesaleHXLHexcel$471,6290.0%7,5220.2%AerospaceSCHXSchwab US Large-Cap ETF$440,188$293,459 ▲200.0%18,9900.2%ETFABTAbbott Laboratories$435,496$3,167 ▼-0.7%3,8500.2%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$432,250$24,700 ▲6.1%17,5000.2%ManufacturingVUGVanguard Growth ETF$423,985$423,985 ▲New Holding1,0330.2%ETFGLDSPDR Gold Shares$397,093$35,109 ▲9.7%1,6400.2%FinanceDUKDuke Energy$393,636$168,378 ▼-30.0%3,6540.2%UtilitiesTTTrane Technologies$384,8630.0%1,0420.2%ConstructionCLColgate-Palmolive$355,458$9,091 ▼-2.5%3,9100.1%Consumer StaplesMCDMcDonald's$343,2460.0%1,1840.1%Retail/WholesaleAVGOBroadcom$331,531$32,458 ▼-8.9%1,4300.1%Computer and TechnologyMRKMerck & Co., Inc.$309,705$7,760 ▼-2.4%3,1130.1%MedicalQCOMQUALCOMM$298,023$13,365 ▼-4.3%1,9400.1%Computer and TechnologyLOWLowe's Companies$296,654$12,340 ▼-4.0%1,2020.1%Retail/WholesaleXOMExxon Mobil$293,623$16,241 ▼-5.2%2,7300.1%Oils/EnergySTRVStrive 500 ETF$289,489$5,746 ▲2.0%7,6580.1%ETFEPDEnterprise Products Partners$277,5360.0%8,8500.1%Oils/EnergyVVisa$268,634$19,594 ▼-6.8%8500.1%Business ServicesPANWPalo Alto Networks$257,291$128,646 ▲100.0%1,4140.1%Computer and TechnologyVOOVanguard S&P 500 ETF$255,935$9,699 ▲3.9%4750.1%ETFSYYSysco$253,8470.0%3,3200.1%Consumer StaplesAXPAmerican Express$252,2720.0%8500.1%FinanceLLYEli Lilly and Company$242,408$9,264 ▼-3.7%3140.1%MedicalESGVVanguard ESG US Stock ETF$230,758$5,245 ▼-2.2%2,2000.1%ETFUSAIPacer American Energy Independence ETF$226,948$2,427 ▼-1.1%5,7050.1%ETFETNEaton$225,6720.0%6800.1%Industrial ProductsVLOValero Energy$220,6620.0%1,8000.1%Oils/EnergyDISWalt Disney$217,355$217,355 ▲New Holding1,9520.1%Consumer DiscretionaryFASTFastenal$215,7300.0%3,0000.1%Retail/WholesaleSCHASchwab US Small-Cap ETF$206,208$81,382 ▲65.2%7,9740.1%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$2,931,984 ▼-100.0%00.0%ETFNVSNovartis$0$224,289 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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