Burt Wealth Advisors — 13F Holdings & Portfolio
CIK 1612041 · latest 13F-HR filed 2025-11-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$407.3M
Long-equity book
Holdings
115
Distinct positions
Period
2025-09-30
Filed 2025-11-05
Q/Q Activity
+5 / −6 / ↑56 / ↓7
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.2M +446.5%
- SCHWAB STRATEGIC TR$2.9M +7.9%
- SPDR S&P 500 ETF TR$1.8M +6.5%
- SCHWAB STRATEGIC TR$1.6M +10.7%
- APPLE INC$1.3M +22.1%
Top Trims
- VANGUARD MUN BD FDS-$558.6K -8.5%
- SPDR SERIES TRUST-$248.9K -24.2%
- ELI LILLY & CO-$116.0K -6.3%
- AMERIPRISE FINL INC-$45.0K -8.0%
- DISNEY WALT CO-$30.3K -7.7%
New Positions
- BERKSHIRE HATHAWAY INC DEL$2.6M
- CATERPILLAR INC$224.6K
- ISHARES TR$211.3K
- ISHARES TR$210.8K
- VANECK ETF TRUST$200.5K
Exited Positions
- WORLD GOLD TR$35.3M
- INVESCO EXCH TRADED FD TR II$21.3M
- LITMAN GREGORY FDS TR$552.2K
- RTX CORPORATION$241.7K
- CANADIAN NATL RY CO$215.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CACI INTL INC | CACI | 127190304 | $40.3M | 9.89% | 80,722 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $39.0M | 9.56% | 1,478,970 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $35.8M | 8.78% | 458,065 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $29.3M | 7.18% | 43,922 | SH |
| 5 | SPDR SERIES TRUST | SPIB | 78464A375 | $29.0M | 7.13% | 856,611 | SH |
| 6 | ISHARES TR | EFAV | 46429B689 | $23.5M | 5.76% | 276,525 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $21.5M | 5.27% | 356,150 | SH |
| 8 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $17.1M | 4.21% | 651,562 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $16.9M | 4.14% | 604,103 | SH |
| 10 | ISHARES TR | STIP | 46429B747 | $14.6M | 3.58% | 141,137 | SH |
| 11 | SPDR SERIES TRUST | SPAB | 78464A649 | $7.4M | 1.81% | 285,082 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.9M | 1.70% | 27,257 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.0M | 1.48% | 120,469 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.44% | 11,323 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 1.40% | 95,099 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.2M | 1.28% | 15,141 | SH |
| 17 | ISHARES TR | ICSH | 46434V878 | $5.1M | 1.25% | 100,246 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $5.0M | 1.22% | 41,200 | SH |
| 19 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.8M | 1.17% | 18,109 | SH |
| 20 | ISHARES TR | MUB | 464288414 | $4.5M | 1.11% | 42,541 | SH |
| 21 | ISHARES TR | IXUS | 46432F834 | $4.4M | 1.08% | 53,284 | SH |
| 22 | ISHARES TR | AOR | 464289867 | $4.1M | 1.01% | 63,984 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $4.0M | 0.98% | 78,009 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.93% | 17,219 | SH |
| 25 | FLEXSHARES TR | TDTT | 33939L506 | $3.0M | 0.74% | 123,732 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6M | 0.64% | 4,272 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.63% | 5,109 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.58% | 12,753 | SH |
| 29 | PACER FDS TR | PALC | 69374H816 | $2.3M | 0.56% | 43,979 | SH |
| 30 | ISHARES TR | IMCV | 464288406 | $2.2M | 0.54% | 27,418 | SH |
| 31 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.7M | 0.42% | 5,487 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.42% | 2,255 | SH |
| 33 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $1.7M | 0.42% | 70,430 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $1.7M | 0.41% | 36,838 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.39% | 5,691 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.35% | 4,676 | SH |
| 37 | PROCTER AND GAMBLE CO | PG | 742718109 | $1.3M | 0.32% | 8,499 | SH |
| 38 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.2M | 0.30% | 4,735 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.30% | 4,997 | SH |
| 40 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.1M | 0.28% | 14,504 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.27% | 6,109 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.0M | 0.25% | 10,053 | SH |
| 43 | ISHARES INC | EEMA | 464286426 | $1.0M | 0.25% | 11,143 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.25% | 8,947 | SH |
| 45 | HEICO CORP NEW | HEI | 422806109 | $1.0M | 0.25% | 3,108 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $981.7K | 0.24% | 41,828 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $952.6K | 0.23% | 29,853 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $873.8K | 0.21% | 3,107 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $837.4K | 0.21% | 2,521 | SH |
| 50 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $828.7K | 0.20% | 5,009 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $407.3M | 115 | 0001705819-25-000078 |
| 2025-06-30 | 2025-07-09 | $437.3M | 116 | 0001705819-25-000043 |