# EDGAR Filing Document

**Accession Number:** 0002079815
**File Stem:** 0002079815-26-000001
**Filing Date:** 2026-2
**Character Count:** 11898
**Document Hash:** 6f157ee891abf5447c91d9f1317086a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079815-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0002079815-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burk Holdings LLC
- **CENTRAL INDEX KEY:** 0002079815

**ORGANIZATION NAME:**
- **EIN:** 821750655
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25706
- **FILM NUMBER:** 26624415

**BUSINESS ADDRESS:**
- **STREET 1:** 5014 E 101ST ST
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** 9187277100

**MAIL ADDRESS:**
- **STREET 1:** 5014 E 101ST ST
- **STREET 2:** SUITE 200
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Burk Holdings LLC<br>**Address:** 5014 E 101ST ST<br>SUITE 200<br>TULSA, OK 74137

**Form 13F File Number:** 028-25706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Molly Wheeler<br>**Title:** Compliance Consultant<br>**Phone:** 720-343-1278

**Signature, Place, and Date of Signing:**

Molly Wheeler  Broomfield, CO  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $209653645

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1266114 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 235036 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 542429 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| AMAZON COM INC | COM | 023135106 |  | 1264894 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 220075 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 564854 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1094641 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1776415 | 30242 | SH |  | SOLE |  | 373 | 0 | 29869 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2737716 | 24492 | SH |  | SOLE |  | 61 | 0 | 24431 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2802686 | 64385 | SH |  | SOLE |  | 1573 | 0 | 62812 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3701322 | 48057 | SH |  | SOLE |  | 756 | 0 | 47301 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5159790 | 68098 | SH |  | SOLE |  | 2205 | 0 | 65893 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7069789 | 85882 | SH |  | SOLE |  | 2132 | 0 | 83750 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10588368 | 103828 | SH |  | SOLE |  | 1837 | 0 | 101991 |
| APPLE INC | COM | 037833100 |  | 1448386 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| BANK AMERICA CORP | COM | 060505104 |  | 240075 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698181 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CISCO SYS INC | COM | 17275R102 |  | 656681 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 416340 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 437673 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 447644 | 11307 | SH |  | SOLE |  | 396 | 0 | 10911 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2535336 | 50056 | SH |  | SOLE |  | 0 | 0 | 50056 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2924452 | 89790 | SH |  | SOLE |  | 0 | 0 | 89790 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3236812 | 141338 | SH |  | SOLE |  | 336 | 0 | 141002 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4626783 | 92721 | SH |  | SOLE |  | 0 | 0 | 92721 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4702348 | 123746 | SH |  | SOLE |  | 0 | 0 | 123746 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4819272 | 80942 | SH |  | SOLE |  | 0 | 0 | 80942 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5062922 | 153935 | SH |  | SOLE |  | 3197 | 0 | 150738 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6274655 | 237496 | SH |  | SOLE |  | 7729 | 0 | 229767 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 6444102 | 134392 | SH |  | SOLE |  | 200 | 0 | 134192 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6750416 | 91013 | SH |  | SOLE |  | 0 | 0 | 91013 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 9290213 | 218285 | SH |  | SOLE |  | 1612 | 0 | 216673 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 10110371 | 217007 | SH |  | SOLE |  | 0 | 0 | 217007 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10345696 | 312748 | SH |  | SOLE |  | 6202 | 0 | 306546 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 11616542 | 339566 | SH |  | SOLE |  | 5636 | 0 | 333930 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11688621 | 167771 | SH |  | SOLE |  | 3033 | 0 | 164738 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 14151447 | 372113 | SH |  | SOLE |  | 5422 | 0 | 366691 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 21054435 | 610982 | SH |  | SOLE |  | 10971 | 0 | 600011 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 240514 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| ELI LILLY  CO | COM | 532457108 |  | 679198 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 511161 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| FUNDVANTAGE TR | POLEN FOCUS GROW | 36087T395 |  | 589621 | 23824 | SH |  | SOLE |  | 0 | 0 | 23824 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 63882 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 210902 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 467406 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1278379 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ISHARES TR | CORE S ETF | 464287200 |  | 212331 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 318899 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 473837 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 659010 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1456400 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 256926 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 292320 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3019570 | 132223 | SH |  | SOLE |  | 2868 | 0 | 129355 |
| META PLATFORMS INC | CL A | 30303M102 |  | 687154 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| MICROSOFT CORP | COM | 594918104 |  | 1291265 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1694166 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| ONE GAS INC | COM | 68235P108 |  | 236849 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| ONEOK INC NEW | COM | 682680103 |  | 271962 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SALESFORCE INC | COM | 79466L302 |  | 208484 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 301730 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 401211 | 14745 | SH |  | SOLE |  | 970 | 0 | 13775 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1717235 | 63814 | SH |  | SOLE |  | 0 | 0 | 63814 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1751835 | 71885 | SH |  | SOLE |  | 1261 | 0 | 70624 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 212893 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 987028 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 293267 | 6111 | SH |  | SOLE |  | 117 | 0 | 5994 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1421170 | 20443 | SH |  | SOLE |  | 500 | 0 | 19943 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2496243 | 51661 | SH |  | SOLE |  | 1102 | 0 | 50559 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 405862 | 4587 | SH |  | SOLE |  | 77 | 0 | 4510 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 590880 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 622932 | 1858 | SH |  | SOLE |  | 78 | 0 | 1780 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1162787 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 255926 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 487648 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1109889 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 360077 | 5764 | SH |  | SOLE |  | 116 | 0 | 5648 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 951264 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |

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