Burt Wealth Advisors
CIK 1612041 · View on SEC EDGAR ↗
- Portfolio value
- $407.3M
- Positions
- 115
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,316 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: -6.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.50%
- Top 25 holdings weight
- 84.11%
- Positions above 1%
- 22
- Effective number of positions
- 19.8
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
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 92.0% still held
- New positions
- 5
- Increased
- 21
- Decreased
- 37
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
11.2%
Technology
4.1%
Healthcare
4.1%
Retail
1.4%
Financials
0.8%
Financial Services
0.7%
Communication Services
0.6%
Consumer Discretionary
0.4%
Consumer products
0.3%
Energy
0.3%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.1%
Other/Unmapped
75.7%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CACI CACI International, Inc. Class A Common Stock | $40,262,519 | 9.89% | 80,722 | $1,782,342 | |||
| SCHX | $38,956,082 | 9.56% | 1,478,970 | $2,865,651 | Up ×3 | ||
| BIV | $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 | $29,030,537 | 7.13% | 856,611 | $1,002,231 | Up ×3 | ||
| EFAV | $23,457,587 | 5.76% | 276,525 | $-8,406 | Down ×3 | ||
| OMFL | $21,461,620 | 5.27% | 356,150 | $619,258 | Down ×1 | ||
| FNDX | $17,136,089 | 4.21% | 651,562 | $1,062,132 | Down ×1 | ||
| SCHA | $16,854,469 | 4.14% | 604,103 | $1,631,674 | Up ×3 | ||
| STIP | $14,587,912 | 3.58% | 141,137 | $584,544 | Up ×3 | ||
| SPAB | $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 | $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 | $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 | $5,087,485 | 1.25% | 100,246 | $4,156,551 | Up ×1 | ||
| SPMO | $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 | $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 | $4,119,290 | 1.01% | 63,984 | $174,131 | Down ×3 | ||
| IAGG | $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 | $3,010,400 | 0.74% | 123,732 | $-64,105 | Down ×3 | ||
| VOO | $2,616,174 | 0.64% | 4,272 | $181,545 | Down ×1 | ||
| BRKB | $2,568,499 | 0.63% | 5,109 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,364,678 | 0.58% | 12,753 | $416,672 | |||
| PALC | $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 | $1,711,449 | 0.42% | 70,430 | $31,693 | |||
| PRF | $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 | $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 | $981,703 | 0.24% | 41,828 | $11,898 | Up ×1 | ||
| SCHG | $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 | $828,739 | 0.20% | 5,009 | $136,746 | |||
| MTUM | $815,511 | 0.20% | 3,180 | $51,293 | |||
| STPZ | $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 | $786,266 | 0.19% | 9,504 | $23,760 | |||
| HYMB | $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 | |||
| HEIA | $707,895 | 0.17% | 2,786 | $-12,983 | |||
| MCK McKesson Corporation Common Stock | $630,393 | 0.15% | 816 | $32,445 | |||
| SHM | $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 | $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 | $516,874 | 0.13% | 1,364 | $38,110 | |||
| VWO | $474,685 | 0.12% | 8,761 | $31,363 | Down ×1 | ||
| HYS | $471,607 | 0.12% | 4,929 | $-1,733 | Down ×1 | ||
| GLOF | $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 | $458,107 | 0.11% | 5,492 | $56,808 | Up ×1 | ||
| IWP | $452,294 | 0.11% | 3,176 | $-8,956 | Down ×1 | ||
| VTI | $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 | $424,226 | 0.10% | 7,747 | $30,988 | |||
| IEFA | $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 XLK | $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 | $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 | $296,964 | 0.07% | 11,551 | $21,731 | Up ×2 | ||
| SPSM | $287,786 | 0.07% | 6,213 | $23,112 | |||
| CVX Chevron Corporation Common Stock | $286,976 | 0.07% | 1,848 | $43,410 | Up ×1 | ||
| SCHF | $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 |
|---|---|---|---|
| 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 (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 | No longer tracked |
| IDLV | Sept. 30, 2025 | 641,631 | $21,254,014 | No longer tracked |
| DBMF | Sept. 30, 2025 | 21,460 | $552,166 | No longer tracked |
| DFS | June 30, 2025 | 1,673 | $285,581 | No longer tracked |
| RTX | Sept. 30, 2025 | 1,655 | $241,663 | 29.8% |
| MCD | March 31, 2025 | 813 | $235,681 | -13.3% |
| VZ | March 31, 2025 | 5,842 | $233,622 | 9.0% |
| MOAT | March 31, 2025 | 2,482 | $230,139 | No longer tracked |
| LMT | March 31, 2025 | 447 | $217,215 | 30.6% |
| CNI | Sept. 30, 2025 | 2,068 | $215,155 | 35.3% |
| BMY | Sept. 30, 2025 | 4,580 | $212,008 | 48.1% |
| GILD | June 30, 2025 | 1,800 | $201,690 | 31.2% |
| NVDA | March 31, 2025 | 1,496 | $200,898 | 102.2% |