Institutions / Burkett Financial Services, LLC
Burkett Financial Services, LLC
CIK 1762716 · Institution · as of Dec 31, 2025
Portfolio value
$293.04M
Positions
238
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 238 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab US Large Cap Growth ETF | $52.18M | 17.8% |
| Schwab US Dividend Equity ETF | $47.34M | 16.2% |
| Vanguard FTSE Developed Markets ETF | $24.13M | 8.2% |
| MSCI EAFA Hedged Dollar ETF | $24.05M | 8.2% |
| Eagle Capital Management, LLC | $21.02M | 7.2% |
| Calamos S&P Structured ALT ETF (Blended) | $19.60M | 6.7% |
| iShares MSCI Min Vol Emerging Markets ETF | $18.43M | 6.3% |
| iShares S&P 400 Mid Index | $17.23M | 5.9% |
| iShares S&P 600 Small Cap Index | $9.92M | 3.4% |
| Loar Holdings Inc.LOAR | $8.50M | 2.9% |
| Vanguard Intermediate Treasury ETF | $5.27M | 1.8% |
| Apple Inc. | $3.84M | 1.3% |
| Microsoft Corp | $3.19M | 1.1% |
| Schwab Mid Cap Blend ETF | $2.63M | 0.9% |
| iShares S&P 500 Growth | $1.84M | 0.6% |
| Schwab International Equity ETF | $1.81M | 0.6% |
| AT&T Inc. | $1.80M | 0.6% |
| iShares S&P 500 Value | $1.73M | 0.6% |
| Vanguard High Dividend Yield ETF | $1.48M | 0.5% |
| Duke Energy Corp | $1.41M | 0.5% |
| Calamos S&P 500 Structured ALT ETF (December) | $1.36M | 0.5% |
| Schwab US Total Stock Market ETF | $1.16M | 0.4% |
| Amazon.com Inc | $1.16M | 0.4% |
| IShares Currency Hedged MSCI EAFE ETF | $1.13M | 0.4% |
| Walmart Inc. | $1.04M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.