Burt Wealth Advisors

CIK 1612041 · View on SEC EDGAR ↗

Portfolio value QoQ: -6.9% 13F does not disclose cash

Top 10 holdings weight65.50%

Top 25 holdings weight84.11%

Positions above 1%22

Effective number of positions19.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 2.8% Est. buys $11,823,835 · sells $61,027,808

New positions5

Increased21

Decreased37

Closed6

Portfolio value $407.3M #4,377 of 9,337 by 13F value · top 46.9%

Positions 115

As of Sept. 30, 2025 Data as of Q3 2025

Sector breakdown

Industrials 11.4%

Technology 4.1%

Healthcare 4.1%

Financials 2.2%

Retail 1.4%

Communication Services 0.7%

Consumer Discretionary 0.4%

Consumer products 0.3%

Energy 0.3%

Utilities 0.1%

Consumer Staples 0.1%

Other/Unmapped 74.9%

Full portfolio 115 positions

Search positions by ticker or company name

					Streak
CACI CACI International, Inc. Class A Common Stock	$40,262,519	9.89%	80,722	$1,782,342
SCHX SCHWAB STRATEGIC TRUST	$38,956,082	9.56%	1,478,970	$2,865,651	Up ×3
BIV VANGUARD BOND INDEX FUNDS	$35,770,262	8.78%	458,065	$1,359,759	Up ×3
SPY SPY	$29,259,816	7.18%	43,922	$1,798,217	Down ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,030,537	7.13%	856,611	$1,002,231	Up ×3
EFAV iShares Trust	$23,457,587	5.76%	276,525	$-8,406	Down ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$21,461,620	5.27%	356,150	$619,258	Down ×1
FNDX SCHWAB STRATEGIC TRUST	$17,136,089	4.21%	651,562	$1,062,132	Down ×1
SCHA SCHWAB STRATEGIC TRUST	$16,854,469	4.14%	604,103	$1,631,674	Up ×3
STIP iShares 0-5 Year TIPS Bond ETF	$14,587,912	3.58%	141,137	$584,544	Up ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$7,369,370	1.81%	285,082	$-33,484	Down ×3
AAPL Apple Inc. - Common Stock	$6,940,525	1.70%	27,257	$1,256,237	Down ×2
VTEB Vanguard Tax-Exempt Bond ETF	$6,031,883	1.48%	120,469	$-558,632	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,864,771	1.44%	11,323	$212,686	Down ×3
VEA Vanguard FTSE Developed Markets ETF	$5,698,342	1.40%	95,099	$513,789	Up ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,228,108	1.28%	15,141	$393,940	Down ×2
ICSH iShares Ultra Short Duration Bond Active ETF	$5,087,485	1.25%	100,246	$4,156,551	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$4,987,672	1.22%	41,200	$353,908
WST West Pharmaceutical Services, Inc. Common Stock	$4,750,534	1.17%	18,109	$579,550	Down ×1
MUB iShares Trust	$4,530,191	1.11%	42,541	$290,497	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$4,400,193	1.08%	53,284	$237,359	Down ×1
AOR iShares Trust	$4,119,290	1.01%	63,984	$174,131	Down ×3
IAGG iShares International Aggregate Bond Fund	$3,996,401	0.98%	78,009	$-6,194	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$3,780,776	0.93%	17,219	$1,131,203	Up ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF	$3,010,400	0.74%	123,732	$-64,105	Down ×3
VOO Vanguard S&P 500 ETF	$2,616,174	0.64%	4,272	$181,545	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,568,499	0.63%	5,109		Up ×1
JNJ Johnson & Johnson Common Stock	$2,364,678	0.58%	12,753	$416,672
PALC Pacer Funds Trust	$2,276,793	0.56%	43,979	$-22,522	Down ×1
IMCV iShares Morningstar Mid-Cap Value ETF	$2,203,050	0.54%	27,418	$96,732	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,730,764	0.42%	5,487	$121,474	Down ×1
LLY Eli Lilly and Company Common Stock	$1,720,565	0.42%	2,255	$-116,008	Down ×2
MMIT New York Life Investments Active ETF Trust	$1,711,449	0.42%	70,430	$31,693
PRF Invesco Exchange-Traded Fund Trust	$1,665,446	0.41%	36,838	$150,574	Up ×2
IBM International Business Machines Corporation Common Stock	$1,605,757	0.39%	5,691	$-71,070	Up ×1
GE GE Aerospace Common Stock	$1,406,551	0.35%	4,676	$152,678	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,305,871	0.32%	8,499	$-48,190
MAR Marriott International - Class A Common Stock	$1,233,183	0.30%	4,735	$-60,466
GOOGL Alphabet Inc. - Class A Common Stock	$1,214,771	0.30%	4,997	$279,518	Down ×1
BSV VANGUARD BOND INDEX FUNDS	$1,144,511	0.28%	14,504	$-16,629	Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,114,404	0.27%	6,109	$242,092	Down ×3
WMT Walmart Inc. - Common Stock	$1,036,040	0.25%	10,053	$53,258	Up ×1
EEMA iShares MSCI Emerging Markets Asia ETF	$1,022,370	0.25%	11,143	$102,515
XOM Exxon Mobil Corporation Common Stock	$1,008,774	0.25%	8,947	$-33,868	Down ×1
HEI Heico Corporation Common Stock	$1,003,325	0.25%	3,108	$-16,099
SCHZ SCHWAB STRATEGIC TRUST	$981,703	0.24%	41,828	$11,898	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$952,609	0.23%	29,853	$69,006	Down ×3
ORCL Oracle Corporation Common Stock	$873,813	0.21%	3,107	$194,530
AXP American Express Company Common Stock	$837,375	0.21%	2,521	$33,226
GLTR abrdn Physical Precious Metals Basket Shares ETF	$828,739	0.20%	5,009	$136,746
MTUM iShares Trust	$815,511	0.20%	3,180	$51,293
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$815,489	0.20%	15,052	$5,541
UNP Union Pacific Corporation Common Stock	$811,222	0.20%	3,432	$21,587
AMGN Amgen Inc. - Common Stock	$800,884	0.20%	2,838	$5,135	Down ×1
IMCG iShares Trust	$786,266	0.19%	9,504	$23,760
HYMB SPDR SERIES TRUST	$781,481	0.19%	31,347	$-248,946	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$773,834	0.19%	3,177	$210,213
IUSB iShares Core Universal USD Bond ETF	$768,380	0.19%	16,450	$7,896
GEV GE Vernova Inc. Common Stock	$748,338	0.18%	1,217	$104,360
HEI-A (filed as HEIA) HEICO Corporation Class A	$707,895	0.17%	2,786	$-12,983
MCK McKesson Corporation Common Stock	$630,393	0.15%	816	$32,445
SHM SPDR SERIES TRUST	$626,860	0.15%	13,000	$5,070
V Visa Inc.	$615,508	0.15%	1,803	$-24,647
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$609,323	0.15%	6,527	$7,637
IQLT iShares Trust	$551,889	0.14%	12,489	$12,114
HD Home Depot, Inc. (The) Common Stock	$531,204	0.13%	1,311	$50,539
AMP Ameriprise Financial, Inc. Common Stock	$520,234	0.13%	1,059	$-44,986
IWV iShares Russell 3000 Fund	$516,874	0.13%	1,364	$38,110
VWO Vanguard FTSE Emerging Markets ETF	$474,685	0.12%	8,761	$31,363	Down ×1
HYS PIMCO ETF Trust	$471,607	0.12%	4,929	$-1,733	Down ×1
GLOF iShares Trust	$470,582	0.12%	9,117	$31,178
MMM 3M Company Common Stock	$466,316	0.11%	3,005	$8,835
IBIT iShares Bitcoin Trust ETF	$463,190	0.11%	7,126	$94,706	Up ×2
MDYV SPDR SERIES TRUST	$458,107	0.11%	5,492	$56,808	Up ×1
IWP iShares Russell Midcap Growth ETF	$452,294	0.11%	3,176	$-8,956	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$436,794	0.11%	1,331	$29,224	Down ×1
ABBV AbbVie Inc. Common Stock	$427,859	0.11%	1,848	$81,184	Down ×1
WFC Wells Fargo & Company Common Stock	$427,566	0.10%	5,101	$18,874
PTLC Pacer Funds Trust	$424,226	0.10%	7,747	$30,988
IEFA iShares Core MSCI EAFE ETF	$417,770	0.10%	4,785	$18,326
BNDX Vanguard Total International Bond ETF	$412,054	0.10%	8,331	$81	Up ×1
USTB VictoryShares Short-Term Bond ETF	$393,385	0.10%	7,715	$-9,292	Down ×1
USB U.S. Bancorp Common Stock	$390,506	0.10%	8,080	$24,886
EFX Equifax, Inc. Common Stock	$389,926	0.10%	1,520	$-4,316
CSCO Cisco Systems, Inc. - Common Stock	$385,957	0.09%	5,641	$-10,411	Down ×1
STT State Street Corporation Common Stock	$382,833	0.09%	3,300	$31,911
DIS Walt Disney Company (The) Common Stock	$365,141	0.09%	3,189	$-30,327
COF Capital One Financial Corporation Common Stock	$362,024	0.09%	1,703	$-306
BAC Bank of America Corporation Common Stock	$359,412	0.09%	6,967	$29,756
XLK SELECT SECTOR SPDR TRUST	$348,097	0.09%	1,235	$35,358
AEP American Electric Power Company, Inc. - Common Stock	$346,275	0.09%	3,078	$26,902
NKE Nike, Inc. Common Stock	$341,774	0.08%	4,901	$-6,418
PFE Pfizer, Inc. Common Stock	$329,381	0.08%	12,927	$16,475	Up ×1
EEMV iShares, Inc.	$304,086	0.07%	4,764	$1,578	Down ×1
NVDA NVIDIA Corporation - Common Stock	$301,702	0.07%	1,617	$54,762	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$297,028	0.07%	3,539	$16,564	Down ×3
SCHB SCHWAB STRATEGIC TRUST	$296,964	0.07%	11,551	$21,731	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$287,786	0.07%	6,213	$23,112
CVX Chevron Corporation Common Stock	$286,976	0.07%	1,848	$43,410	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$282,838	0.07%	12,149	$65,718	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHX	$38,956,082	9.56%	up ×3
BIV	$35,770,262	8.78%	up ×3
SPIB	$29,030,537	7.13%	up ×3
SCHA	$16,854,469	4.14%	up ×3
STIP	$14,587,912	3.58%	up ×3
VEA	$5,698,342	1.40%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BRK-B (filed as BRKB)	$2,568,499	5,109	0.63%
CAT	$224,553	471	0.06%
IJR	$211,280	1,778	0.05%
IVV	$210,830	315	0.05%
MOAT	$200,500	2,023	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHX	Bought more	+2K	+$2.9M
SPY	Trimmed	-525	+$1.8M
CACI	Price move only	+0	+$1.8M
SCHA	Bought more	+2K	+$1.6M
BIV	Bought more	+13K	+$1.4M
AAPL	Trimmed	-448	+$1.3M
AMZN	Bought more	+5K	+$1.1M
FNDX	Trimmed	-3K	+$1.1M
SPIB	Bought more	+22K	+$1.0M
OMFL	Trimmed	-5K	+$619K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GLDM	Sept. 30, 2025	538,098	$35,256,181	7.3%
IDLV	Sept. 30, 2025	641,631	$21,254,014
DBMF	Sept. 30, 2025	21,460	$552,166
DFS	June 30, 2025	1,673	$285,581	No longer tracked
RTX	Sept. 30, 2025	1,655	$241,663	9.8%
CNI	Sept. 30, 2025	2,068	$215,155	25.3%
BMY	Sept. 30, 2025	4,580	$212,008	30.9%
GILD	June 30, 2025	1,800	$201,690	30.2%