§ 13F · FUND PROFILE
BURKETT FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $277.7T (13F)Positions · 224Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$548.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large Cap Growth ETF | 1.60M | $52.2T | 17.8% | −4% |
| 2 | SCHD | Schwab US Dividend Equity ETF | 1.73M | $47.3T | 16.2% | +3% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 386K | $24.1T | 8.2% | −3% |
| 4 | DBEF | MSCI EAFA Hedged Dollar ETF | 500K | $24.1T | 8.2% | ±0% |
| 5 | EAGL | Eagle Capital Select Equity ETF | 648K | $21.0T | 7.2% | +1% |
| 6 | CPSL | Calamos S&P Structured ALT ETF (Blended) | 720K | $19.6T | 6.7% | ±0% |
| 7 | EEMV | iShares MSCI Min Vol Emerging Markets ETF | 288K | $18.4T | 6.3% | +3% |
| 8 | IJH | iShares S&P 400 Mid Index | 261K | $17.2T | 5.9% | +2% |
| 9 | IJR | iShares S&P 600 Small Cap Index | 83K | $9.9T | 3.4% | +1% |
| 10 | LOAR | Loar Holdings Inc | 125K | $8.5T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURKETT SIGNAL
AC read
BURKETT FINANCIAL SERVICES, LLC is a Other fund managing $277730.4 trillion in assets. The fund runs a broad portfolio of 224 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed