Goepper Burkhardt LLC Diversified Active

Location: Greenville, SC

CIK: 0001844142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (103)

SCHG SCHWAB STRATEGIC TR 14.6%
Value $44.84M Shares 1,374,716 Est. Cost $44.36 Unrealized
SCHB SCHWAB STRATEGIC TR 9.8%
Value $30.15M Shares 1,149,601 Est. Cost $38.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.3%
Value $25.33M Shares 115,252 Est. Cost $150.35 Unrealized
IVV ISHARES TR 5.3%
Value $16.19M Shares 23,643 Est. Cost $583.70 Unrealized
SCHV SCHWAB STRATEGIC TR 4.1%
Value $12.6M Shares 425,609 Est. Cost $38.37 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 3.9%
Value $11.91M Shares 578,105 Est. Cost $20.08 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 3.9%
Value $11.83M Shares 628,242 Est. Cost $18.38 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 3.7%
Value $11.42M Shares 578,295 Est. Cost $19.57 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%
Value $10.86M Shares 554,602 Est. Cost $19.92 Unrealized
AAPL APPLE INC 3.4%
Value $10.53M Shares 38,718 Est. Cost $127.49 Unrealized +110.5%
BSCU INVESCO EXCH TRD SLF IDX FD 3.2%
Value $9.87M Shares 583,318 Est. Cost $16.54 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 2.7%
Value $8.272M Shares 495,453 Est. Cost $16.49 Unrealized
VGT VANGUARD WORLD FD 2.1%
Value $6.597M Shares 8,752 Est. Cost $634.00 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value $6.497M Shares 236,868 Est. Cost $40.52 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $6.019M Shares 12,447 Est. Cost $305.09 Unrealized +64.1%
BSCW INVESCO EXCH TRD SLF IDX FD 1.8%
Value $5.622M Shares 269,300 Est. Cost $20.88 Unrealized
VOT VANGUARD INDEX FDS 1.8%
Value $5.509M Shares 19,735 Est. Cost $213.09 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value $5.309M Shares 29,933 Est. Cost $125.37 Unrealized
MOAT VANECK ETF TRUST 1.5%
Value $4.573M Shares 44,154 Est. Cost $88.27 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $3.672M Shares 17,340 Est. Cost $178.45 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $3.167M Shares 16,983 Est. Cost $114.74 Unrealized +62.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.798M Shares 5,566 Est. Cost $246.37 Unrealized +101.9%
IGRO ISHARES TR 0.8%
Value $2.517M Shares 30,410 Est. Cost $80.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $2.454M Shares 17,043 Est. Cost $174.24 Unrealized
GOOGL ALPHABET INC 0.7%
Value $2.084M Shares 6,657 Est. Cost $155.19 Unrealized +84.0%
O REALTY INCOME CORP 0.7%
Value $2.072M Shares 36,756 Est. Cost $49.76 Unrealized +15.3%
KO COCA COLA CO 0.6%
Value $1.747M Shares 24,991 Est. Cost $45.83 Unrealized +51.4%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $1.409M Shares 20,220 Est. Cost $66.73 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.299M Shares 2,267 Est. Cost $162.33 Unrealized +242.2%
HTB HOMETRUST BANCSHARES INC 0.4%
Value $1.228M Shares 28,599 Est. Cost $41.27 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.209M Shares 19,347 Est. Cost $52.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.196M Shares 5,180 Est. Cost $151.16 Unrealized +51.4%
VHT VANGUARD WORLD FD 0.4%
Value $1.144M Shares 3,975 Est. Cost $228.07 Unrealized
AFL AFLAC INC 0.4%
Value $1.11M Shares 10,066 Est. Cost $38.49 Unrealized +185.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.108M Shares 3,355 Est. Cost $318.71 Unrealized +5.8%
HD HOME DEPOT INC 0.3%
Value $1.051M Shares 3,054 Est. Cost $259.90 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.018M Shares 4,917 Est. Cost $148.93 Unrealized +32.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $938K Shares 1,067 Est. Cost $258.45 Unrealized +216.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $893K Shares 2,770 Est. Cost $137.83 Unrealized +124.6%
XOM EXXON MOBIL CORP 0.3%
Value $857K Shares 7,121 Est. Cost $85.68 Unrealized +34.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $851K Shares 28,294 Est. Cost $42.73 Unrealized
AVGO BROADCOM INC 0.3%
Value $811K Shares 2,342 Est. Cost $223.31 Unrealized +59.9%
TSLA TESLA INC 0.3%
Value $809K Shares 1,800 Est. Cost $249.14 Unrealized +77.9%
META META PLATFORMS INC 0.3%
Value $805K Shares 1,220 Est. Cost $354.14 Unrealized +88.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $803K Shares 1,177 Est. Cost $409.79 Unrealized
ABBV ABBVIE INC 0.3%
Value $794K Shares 3,475 Est. Cost $93.43 Unrealized +143.5%
VBK VANGUARD INDEX FDS 0.3%
Value $781K Shares 2,586 Est. Cost $268.73 Unrealized
GLD SPDR GOLD TR 0.2%
Value $763K Shares 1,925 Est. Cost $226.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $756K Shares 6,452 Est. Cost $94.77 Unrealized +28.3%
PEP PEPSICO INC 0.2%
Value $751K Shares 5,232 Est. Cost $127.67 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.2%
Value $749K Shares 1,195 Est. Cost $561.47 Unrealized
STRV EA SERIES TRUST 0.2%
Value $747K Shares 16,942 Est. Cost $38.15 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $716K Shares 2,037 Est. Cost $220.93 Unrealized +64.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $668K Shares 4,663 Est. Cost $125.09 Unrealized +17.7%
AMGN AMGEN INC 0.2%
Value $659K Shares 2,014 Est. Cost $220.27 Unrealized +43.4%
VUG VANGUARD INDEX FDS 0.2%
Value $614K Shares 1,259 Est. Cost $384.21 Unrealized
WMT WALMART INC 0.2%
Value $595K Shares 5,339 Est. Cost $54.99 Unrealized +94.9%
VTV VANGUARD INDEX FDS 0.2%
Value $586K Shares 3,070 Est. Cost $172.74 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $556K Shares 7,522 Est. Cost $47.68 Unrealized +48.3%
VO VANGUARD INDEX FDS 0.2%
Value $547K Shares 1,883 Est. Cost $259.00 Unrealized
SGOV ISHARES TR 0.2%
Value $535K Shares 5,327 Est. Cost $100.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $534K Shares 942 Est. Cost $249.86 Unrealized +113.1%
QQQ INVESCO QQQ TR 0.2%
Value $531K Shares 864 Est. Cost $368.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $523K Shares 19,447 Est. Cost $39.08 Unrealized
ABT ABBOTT LABS 0.2%
Value $470K Shares 3,750 Est. Cost $100.38 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.1%
Value $428K Shares 5,326 Est. Cost $62.53 Unrealized +31.9%
VMC VULCAN MATLS CO 0.1%
Value $413K Shares 1,446 Est. Cost $208.58 Unrealized +40.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $406K Shares 1,042 Est. Cost $195.76 Unrealized +111.3%
VB VANGUARD INDEX FDS 0.1%
Value $401K Shares 1,556 Est. Cost $222.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $392K Shares 7,300 Est. Cost $45.26 Unrealized
LLY ELI LILLY & CO 0.1%
Value $391K Shares 364 Est. Cost $611.07 Unrealized +56.4%
SUSB ISHARES TR 0.1%
Value $381K Shares 15,094 Est. Cost $24.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value $362K Shares 1,184 Est. Cost $245.25 Unrealized +24.4%
DGRO ISHARES TR 0.1%
Value $355K Shares 5,110 Est. Cost $69.42 Unrealized
GOOG ALPHABET INC 0.1%
Value $343K Shares 1,092 Est. Cost $220.43 Unrealized +29.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $338K Shares 722 Est. Cost $443.35 Unrealized +14.9%
V VISA INC 0.1%
Value $316K Shares 900 Est. Cost $248.81 Unrealized +36.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $314K Shares 850 Est. Cost $245.13 Unrealized +45.6%
PFE PFIZER INC 0.1%
Value $310K Shares 12,456 Est. Cost $22.35 Unrealized +12.0%
LOW LOWES COS INC 0.1%
Value $297K Shares 1,230 Est. Cost $216.16 Unrealized +10.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $294K Shares 516 Est. Cost $568.90 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.1%
Value $293K Shares 1,800 Est. Cost $114.07 Unrealized +48.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $292K Shares 1,586 Est. Cost $171.03 Unrealized +18.0%
BAC BANK AMERICA CORP 0.1%
Value $286K Shares 5,193 Est. Cost $43.45 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $284K Shares 8,850 Est. Cost $22.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $268K Shares 3,394 Est. Cost $73.39 Unrealized +6.7%
SPYG SPDR SERIES TRUST 0.1%
Value $266K Shares 2,490 Est. Cost $106.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $260K Shares 2,600 Est. Cost $77.67 Unrealized +22.0%
ESGV VANGUARD WORLD FD 0.1%
Value $257K Shares 2,125 Est. Cost $89.96 Unrealized
NVS NOVARTIS AG 0.1%
Value $241K Shares 1,750 Est. Cost $111.48 Unrealized
FAST FASTENAL CO 0.1%
Value $241K Shares 6,000 Est. Cost $36.52 Unrealized +15.1%
QCOM QUALCOMM INC 0.1%
Value $240K Shares 1,405 Est. Cost $126.34 Unrealized +35.2%
GE GE AEROSPACE 0.1%
Value $235K Shares 762 Est. Cost $272.69 Unrealized +10.3%
SYY SYSCO CORP 0.1%
Value $230K Shares 3,125 Est. Cost $60.02 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $227K Shares 768 Est. Cost $298.78 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $225K Shares 767 Est. Cost $271.37 Unrealized +6.3%
GRNB VANECK ETF TRUST 0.1%
Value $221K Shares 9,100 Est. Cost $24.42 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $215K Shares 2,200 Est. Cost $97.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $211K Shares 664 Est. Cost $306.71 Unrealized +15.5%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $209K Shares 3,550 Est. Cost $50.41 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 2,800 Est. Cost $74.26 Unrealized
USAI PACER FDS TR 0.1%
Value $206K Shares 5,400 Est. Cost $35.53 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $204K Shares 2,383 Est. Cost $85.77 Unrealized