# EDGAR Filing Document

**Accession Number:** 0002079815
**File Stem:** 0002079815-25-000004
**Filing Date:** 2025-11
**Character Count:** 11306
**Document Hash:** a1a0501ba64a349053b6ffbde3432087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002079815-25-000004.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002079815-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471384

**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:** 09-30-2025

**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  Miami, FL  11-12-2025<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:** 72

**Form 13F Information Table Value Total:** $187247830

      (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 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 98074 | 24097 | SH |  | SOLE |  | 0 | 0 | 24097 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 204994 | 806 | SH |  | SOLE |  | 45 | 0 | 761 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 208686 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 214248 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 219427 | 3662 | SH |  | SOLE |  | 116 | 0 | 3546 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 229972 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 230036 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 251522 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 255994 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| BANK AMERICA CORP | COM | 060505104 |  | 257898 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ONEOK INC NEW | COM | 682680103 |  | 267228 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| ONE GAS INC | COM | 68235P108 |  | 269045 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 270959 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 274204 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 282910 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 302082 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 332318 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 375162 | 4104 | SH |  | SOLE |  | 77 | 0 | 4027 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 398826 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 402600 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 434067 | 11254 | SH |  | SOLE |  | 396 | 0 | 10858 |
| ELI LILLY  CO | COM | 532457108 |  | 444066 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 451861 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 461869 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 462868 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 479318 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 488680 | 18581 | SH |  | SOLE |  | 970 | 0 | 17611 |
| CISCO SYS INC | COM | 17275R102 |  | 519513 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 604532 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 609318 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 635966 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| META PLATFORMS INC | CL A | 30303M102 |  | 645520 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 711144 | 2167 | SH |  | SOLE |  | 78 | 0 | 2089 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 939924 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 961756 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1031411 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1061668 | 11925 | SH |  | SOLE |  | 0 | 0 | 11925 |
| AMAZON COM INC | COM | 023135106 |  | 1079406 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1089740 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| APPLE INC | COM | 037833100 |  | 1110095 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| MICROSOFT CORP | COM | 594918104 |  | 1134828 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1155112 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1266387 | 51901 | SH |  | SOLE |  | 1020 | 0 | 50881 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1342395 | 18947 | SH |  | SOLE |  | 457 | 0 | 18490 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1430466 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1534469 | 31691 | SH |  | SOLE |  | 1035 | 0 | 30656 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1586798 | 27717 | SH |  | SOLE |  | 392 | 0 | 27325 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1698456 | 64482 | SH |  | SOLE |  | 0 | 0 | 64482 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2350815 | 47530 | SH |  | SOLE |  | 1068 | 0 | 46462 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2588634 | 108538 | SH |  | SOLE |  | 336 | 0 | 108202 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2648386 | 83996 | SH |  | SOLE |  | 0 | 0 | 83996 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2790003 | 25667 | SH |  | SOLE |  | 61 | 0 | 25606 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2790730 | 62741 | SH |  | SOLE |  | 1573 | 0 | 61168 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 2846442 | 122850 | SH |  | SOLE |  | 2855 | 0 | 119995 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3635371 | 48401 | SH |  | SOLE |  | 756 | 0 | 47645 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3959092 | 110930 | SH |  | SOLE |  | 0 | 0 | 110930 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4367062 | 94689 | SH |  | SOLE |  | 0 | 0 | 94689 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4383547 | 75306 | SH |  | SOLE |  | 0 | 0 | 75306 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 4568313 | 63220 | SH |  | SOLE |  | 1919 | 0 | 61301 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4827549 | 151619 | SH |  | SOLE |  | 3233 | 0 | 148386 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5485543 | 200862 | SH |  | SOLE |  | 7223 | 0 | 193639 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5693428 | 118145 | SH |  | SOLE |  | 124 | 0 | 118021 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6764574 | 93382 | SH |  | SOLE |  | 0 | 0 | 93382 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6979319 | 88458 | SH |  | SOLE |  | 1980 | 0 | 86478 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7332649 | 171484 | SH |  | SOLE |  | 1310 | 0 | 170174 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 9408918 | 94533 | SH |  | SOLE |  | 2107 | 0 | 92426 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9459473 | 211669 | SH |  | SOLE |  | 0 | 0 | 211669 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9508649 | 296497 | SH |  | SOLE |  | 6413 | 0 | 290084 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 10711557 | 325579 | SH |  | SOLE |  | 5801 | 0 | 319778 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 11123896 | 162488 | SH |  | SOLE |  | 2979 | 0 | 159509 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13043032 | 345328 | SH |  | SOLE |  | 5075 | 0 | 340253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19263030 | 587467 | SH |  | SOLE |  | 11305 | 0 | 576162 |

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