Burt Wealth Advisors — 13F Holdings & Portfolio
CIK 1612041 · latest 13F-HR filed 2025-11-05
Burt Wealth Advisors manages $407.3M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are CACI (9.89%), SCHX (9.56%), BIV (8.78%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 5 new positions and exited 6; 56 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2025-11-05
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 65.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Burt Wealth Advisors Holdings (2025-09-30)
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 |
| 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 |