Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

BURKETT FINANCIAL SERVICES, LLC Performance:

2025 Q3: 4.83%YTD: 9.1%2024: -39.52%

Performance for 2025 Q3 is 4.83%, and YTD is 9.1%, and 2024 is -39.52%.

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $290.2 Millions as of 30 Sep, 2025.

The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, VEA. The fund has invested 18.3% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 15.7% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off MERRILL LYNCH, WELLS FARGO & CO (WFC) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), BRISTOL-MYERS SQUIBB (BMY) and CENTURYTEL INC COM (LUMN). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in BLACKSTONE REAL ESTATE INCOME TRUST INC CL D, FIRST DORSEY WRIGHTFOCUS 5 (AIRR) and PACER TRENDPILOT US LARGE CAP ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE) and CALAMOS S&P 500 STRUCTURED ALT ETF (SEPTEMBER).

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was -32.65%.

New Buys

Ticker	$ Bought
blackstone real estate income trust inc cl d	110,495
calamos nasdaq 100 structured alt etf (september)	101,058
first dorsey wrightfocus 5	51,084
pacer trendpilot us large cap etf	41,234
ssr mining inc	39,057
invesco s&p 500 quality etf	36,645
centerra gold inc	30,044
first trust long/short equity etf	27,980

New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker	% Inc.
general dynamics corp	650
ishares core 1-5 year usd bond etf	332
calamos s&p 500 structured alt etf (september)	107
caterpillar inc	82.93
air lease corp class a	59.03
nuscale power corp class a	57.14
medtronic inc	52.63
lowes cos inc	28.84

Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker	% Reduced
nextera energy inc	-92.33
bristol-myers squibb	-90.85
centurytel inc com	-88.3
calamos nasdaq 100 structured alt etf (march)	-86.75
rivian automotive inc	-86.67
honeywell intl inc	-80.00
wabtec	-80.00
vanguard intermediate treasury etf	-36.52

BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
peakstone realty trust class e	-9,289
merrill lynch	-10,060
calamos s&p 500 structured alt etf (march)	-8,305
energy transfer equity lp	-5,307
baxter international inc.	-4,714
viatris inc	-1,204
conagra foods inc	-2,547
wells fargo & co	-7,280

BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	3.1
Communication Services	1.2
Financial Services	1.1

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	5.4
LARGE-CAP	2.8

Stocks belong to which Index?

About 8.1% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8.1

Top 5 Winners (%)		%
WBD	warner brothers discovery	62.9 %
	kinross gold corp	59.0 %
GSAT	globalstar inc	54.6 %
TSLA	tesla inc	39.6 %
GOOG	alphabet inc class a	36.6 %

Top 5 Winners ($)		$
FNDA	schwab us large cap growth etf	4.5 M
ACSG	msci eafa hedged dollar etf	1.3 M
FNDA	schwab us dividend equity etf	1.3 M
VEA	vanguard ftse developed markets etf	1.2 M
IJR	ishares s&p 400 mid index	0.8 M

Top 5 Losers (%)		%
	metaplanet inc. npv	-66.1 %
	the smarter web company	-52.2 %
FDS	factset research sys	-35.7 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grlll	-30.2 %

Top 5 Losers ($)		$
	loar holdings inc	-0.8 M
T	at&t corp com	-0.1 M
	metaplanet inc. npv	0.0 M
NFLX	netflix inc	0.0 M
CRM	salesforce com	0.0 M

BURKETT FINANCIAL SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC

BURKETT FINANCIAL SERVICES, LLC has 226 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

Last Reported on: 24 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	14,471	3,684,680	added	0.36

AAXJ	ishares msce eafa small cap etf	0.03	1,087	83,371	unchanged	0.00

AAXJ	ishares msci eafe value	0.00	42.00	2,876	unchanged	0.00

AAXJ	isares msci eafe large growth	0.00	9.00	1,013	unchanged	0.00

ABBV	abbvie inc	0.02	223	51,733	added	0.45

ABT	abbott labs com	0.05	1,127	150,891	added	0.45

ACN	accenture ltd	0.00	14.00	3,452	unchanged	0.00

ACSG	msci eafa hedged dollar etf	8.02	501,569	23,282,800	added	0.77

ACWF	ishares currency hedged msci eafe etf	0.38	28,017	1,109,760	added	0.33

ACWV	ishares msci min vol emerging markets etf	6.13	278,782	17,794,600	added	1.34

ADI	analog devices inc	0.00	19.00	4,730	unchanged	0.00

ADP	automatic data	0.00	13.00	3,854	unchanged	0.00

AEP	american electric power	0.01	285	32,008	added	1.06

AFL	aflac inc	0.00	41.00	4,542	added	2.5

AFTY	pacer trendpilot us large cap etf	0.01	753	41,234	new

AIRR	first dorsey wrightfocus 5	0.02	825	51,084	new

AL	air lease corp class a	0.01	625	39,757	added	59.03

AMGN	amgen inc	0.20	2,021	570,340	added	2.9

AMN	amn healthcare services	0.00	75.00	1,452	unchanged	0.00

AMZN	amazon com inc	0.38	5,014	1,100,920	reduced	-0.02