Burkett Financial Services, LLC Portfolio Holdings

Burkett Financial Services, LLC

  • $278 Billion
  • Q2 2025

Burkett Financial Services, LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $278 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $49.8B, Schwab Strategic Tr Us Dividen with a value of $43.4B, Vanguard Ftse Developed Market with a value of $22.6B, Xtrackers Msci Eafe Hedged Equ with a value of $21.8B, and Eagle Capital Select Equity ETF with a value of $19.4B.

Examining the 13F form we can see an increase of $32.3B in the current position value, from $245B to 278B.

Burkett Financial Services, LLC is based out at Rock Hill, SC

Below you can find more details about Burkett Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Billion
ETFs: $203 Billion
Technology: $8.01 Billion
Financial Services: $3.39 Billion
Communication Services: $3.38 Billion
Consumer Cyclical: $1.94 Billion
Utilities: $1.91 Billion
Consumer Defensive: $1.82 Billion
Healthcare: $1.74 Billion
Other: $1.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Billion 17.94% of portfolio
1,705,702
Q2 2025 Added 1.79%
$0
$43.4 Billion 15.64% of portfolio
1,639,370
Q2 2025 Added 3.75%
$0
$22.6 Billion 8.12% of portfolio
395,778
Q2 2025 Reduced 1.87%
$0
$21.8 Billion 7.84% of portfolio
497,738
Q2 2025 Added 4.44%
Eagle Capital Select Equity ETF
-
$19.4 Billion 7.0% of portfolio
-
Q4 2024 Reduced 0.1%
Calamos S&P Structured Alt ETF (Blended)
-
$18.6 Billion 6.7% of portfolio
-
Q2 2025 Added 0.04%
$0
$17.3 Billion 6.22% of portfolio
275,092
Q2 2025 Added 0.7%
$0
$15.7 Billion 5.65% of portfolio
252,992
Q2 2025 Added 6.07%
Loar Holdings Inc
-
$10.8 Billion 3.88% of portfolio
-
Q2 2025 New
$0
$8.59 Billion 3.09% of portfolio
78,564
Q2 2025 Added 12.77%
$0
$6.5 Billion 2.34% of portfolio
108,704
Q2 2025 Added 15.9%
$3.75T
$3.29 Billion 1.18% of portfolio
6,610
Q2 2025 Reduced 0.35%
$3.39T
$2.96 Billion 1.07% of portfolio
14,419
Q2 2025 Added 0.12%
$0
$2.5 Billion 0.9% of portfolio
89,249
Q2 2025 Added 1.58%
$200B
$2.38 Billion 0.86% of portfolio
82,375
Q2 2025 Added 13.02%
$0
$1.95 Billion 0.7% of portfolio
17,729
Q2 2025 Added 162.85%
$0
$1.61 Billion 0.58% of portfolio
12,098
Q2 2025 Added 0.25%
$0
$1.47 Billion 0.53% of portfolio
7,535
Q2 2025 Added 3.63%
$90.2B
$1.41 Billion 0.51% of portfolio
11,926
Q2 2025 Added 0.8%
Calamos S&P 500 Structured Alt ETF (December)
-
$1.3 Billion 0.47% of portfolio
-
Q2 2025 Reduced 1.39%
$2.27T
$1.1 Billion 0.4% of portfolio
5,015
Q2 2025 Reduced 0.04%
$0
$1.06 Billion 0.38% of portfolio
27,925
Q2 2025 Reduced 4.2%
$0
$1 Billion 0.36% of portfolio
42,147
Q2 2025 Reduced 2.19%
$7.37B
$936 Million 0.34% of portfolio
10,172
Q2 2025 Added 0.6%
$263B
$929 Million 0.33% of portfolio
9,500
Q2 2025 Added 0.15%
$831B
$909 Million 0.33% of portfolio
3,135
Q2 2025 Reduced 1.04%
$376B
$876 Million 0.32% of portfolio
18,520
Q2 2025 Added 0.43%
$406B
$861 Million 0.31% of portfolio
5,450
Q2 2025 Added 1.3%
$0
$807 Million 0.29% of portfolio
29,156
Q2 2025 Added 0.53%
$0
$791 Million 0.28% of portfolio
1,804
Q2 2025 Reduced 11.39%
$0
$710 Million 0.26% of portfolio
5,525
Q2 2025 Added 10.3%
$0
$634 Million 0.23% of portfolio
25,057
Q2 2025 Reduced 3.64%
$159B
$548 Million 0.2% of portfolio
1,964
Q2 2025 Reduced 1.21%
$0
$512 Million 0.18% of portfolio
1,831
Q1 2025 Reduced 1.82%
$409B
$469 Million 0.17% of portfolio
3,073
Q2 2025 Reduced 0.9%
$0
$443 Million 0.16% of portfolio
804
Q2 2025 Added 0.12%
$573B
$419 Million 0.15% of portfolio
313
Q2 2025 Reduced 2.8%
$300B
$397 Million 0.14% of portfolio
5,612
Q2 2025 Added 0.72%
$140B
$375 Million 0.14% of portfolio
1,692
Q2 2025 Added 0.48%
$934B
$368 Million 0.13% of portfolio
1,160
Q2 2025 Added 2.2%
Calamos Russell 2000 Structured Alt ETF (January)
-
$300 Million 0.11% of portfolio
-
Q2 2025 Added 75.79%
$636B
$292 Million 0.11% of portfolio
1,336
Q2 2025 Added 0.38%
$631B
$264 Million 0.1% of portfolio
544
Q1 2025 Added 71.61%
$748B
$278 Million 0.1% of portfolio
356
Q2 2025 Reduced 0.56%
$0
$244 Million 0.09% of portfolio
9,352
Q2 2025 Reduced 9.45%
$1.62T
$243 Million 0.09% of portfolio
329
Q2 2025 Added 0.3%
$271B
$241 Million 0.09% of portfolio
885
Q2 2025 Added 0.11%
$0
$240 Million 0.09% of portfolio
4,844
Q2 2025 Reduced 0.94%
$143B
$237 Million 0.09% of portfolio
665
Q2 2025 Reduced 5.0%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $278 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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