BURKETT FINANCIAL SERVICES, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+12,436
(4.5%)
New positions
23
Sold out positions
21
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHG | 3,205 | 6.4% |
| SCHD | 2,112 | 4.9% |
| DBEF | 1,507 | 6.9% |
| VEA | 1,234 | 5.5% |
| IJR | 1,105 | 12.9% |
| IJH | 1,030 | 6.6% |
| AAPL | 727 | 24.6% |
| CPSL | 711 | 3.8% |
| EAGL | 695 | 3.6% |
| EEMV | 519 | 3.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VGIT | -2,359 | -36.3% |
| LOAR | -771 | -7.2% |
| VYM | -123 | -7.6% |
| LLY | -90 | -32.4% |
| Metaplanet Inc. | -48 | -65.8% |
| NFLX | -44 | -10.5% |
| T | -35 | -1.5% |
| CRM | -31 | -12.9% |
| Cantor Equity Partners, Inc. | -30 | -42.9% |
| SCHWAB STRATEGIC TRUST | -26 | -1.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|