Burt Wealth Advisors
CIK 1612041 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $407.3M
- 持仓
- 115
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 4316（共 9443） · 前 45.7%
投资组合价值同比（季度）：-6.9% 13F不披露现金
- 前十大持仓权重
- 65.50%
- 前二十五大持仓权重
- 84.11%
- 持仓高于 1%
- 22
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 2.8% 估计买入 $11823835 · 卖出 $61027808
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 92.0% 仍持有
- 新仓位
- 5
- 增加
- 21
- 减少
- 37
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
75.7%
完整投资组合 115 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CACI CACI International, Inc. Class A Common Stock | $40262519 | 9.89% | 80722 | $1782342 | |||
| SCHX | $38956082 | 9.56% | 1478970 | $2865651 | 上涨 ×3 | ||
| BIV | $35770262 | 8.78% | 458065 | $1359759 | 上涨 ×3 | ||
| SPY SPY | $29259816 | 7.18% | 43922 | $1798217 | 下跌 ×2 | ||
| SPIB | $29030537 | 7.13% | 856611 | $1002231 | 上涨 ×3 | ||
| EFAV | $23457587 | 5.76% | 276525 | $-8406 | 下跌 ×3 | ||
| OMFL | $21461620 | 5.27% | 356150 | $619258 | 下跌 ×1 | ||
| FNDX | $17136089 | 4.21% | 651562 | $1062132 | 下跌 ×1 | ||
| SCHA | $16854469 | 4.14% | 604103 | $1631674 | 上涨 ×3 | ||
| STIP | $14587912 | 3.58% | 141137 | $584544 | 上涨 ×3 | ||
| SPAB | $7369370 | 1.81% | 285082 | $-33484 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6940525 | 1.70% | 27257 | $1256237 | 下跌 ×2 | ||
| VTEB | $6031883 | 1.48% | 120469 | $-558632 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5864771 | 1.44% | 11323 | $212686 | 下跌 ×3 | ||
| VEA | $5698342 | 1.40% | 95099 | $513789 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5228108 | 1.28% | 15141 | $393940 | 下跌 ×2 | ||
| ICSH | $5087485 | 1.25% | 100246 | $4156551 | 上涨 ×1 | ||
| SPMO | $4987672 | 1.22% | 41200 | $353908 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $4750534 | 1.17% | 18109 | $579550 | 下跌 ×1 | ||
| MUB | $4530191 | 1.11% | 42541 | $290497 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4400193 | 1.08% | 53284 | $237359 | 下跌 ×1 | ||
| AOR | $4119290 | 1.01% | 63984 | $174131 | 下跌 ×3 | ||
| IAGG | $3996401 | 0.98% | 78009 | $-6194 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3780776 | 0.93% | 17219 | $1131203 | 上涨 ×1 | ||
| TDTT | $3010400 | 0.74% | 123732 | $-64105 | 下跌 ×3 | ||
| VOO | $2616174 | 0.64% | 4272 | $181545 | 下跌 ×1 | ||
| BRKB | $2568499 | 0.63% | 5109 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2364678 | 0.58% | 12753 | $416672 | |||
| PALC | $2276793 | 0.56% | 43979 | $-22522 | 下跌 ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $2203050 | 0.54% | 27418 | $96732 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1730764 | 0.42% | 5487 | $121474 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1720565 | 0.42% | 2255 | $-116008 | 下跌 ×2 | ||
| MMIT | $1711449 | 0.42% | 70430 | $31693 | |||
| PRF | $1665446 | 0.41% | 36838 | $150574 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1605757 | 0.39% | 5691 | $-71070 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1406551 | 0.35% | 4676 | $152678 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1305871 | 0.32% | 8499 | $-48190 | |||
| MAR Marriott International - Class A Common Stock | $1233183 | 0.30% | 4735 | $-60466 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1214771 | 0.30% | 4997 | $279518 | 下跌 ×1 | ||
| BSV | $1144511 | 0.28% | 14504 | $-16629 | 下跌 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1114404 | 0.27% | 6109 | $242092 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1036040 | 0.25% | 10053 | $53258 | 上涨 ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $1022370 | 0.25% | 11143 | $102515 | |||
| XOM Exxon Mobil Corporation Common Stock | $1008774 | 0.25% | 8947 | $-33868 | 下跌 ×1 | ||
| HEI Heico Corporation Common Stock | $1003325 | 0.25% | 3108 | $-16099 | |||
| SCHZ | $981703 | 0.24% | 41828 | $11898 | 上涨 ×1 | ||
| SCHG | $952609 | 0.23% | 29853 | $69006 | 下跌 ×3 | ||
| ORCL Oracle Corporation Common Stock | $873813 | 0.21% | 3107 | $194530 | |||
| AXP American Express Company Common Stock | $837375 | 0.21% | 2521 | $33226 | |||
| GLTR | $828739 | 0.20% | 5009 | $136746 | |||
| MTUM | $815511 | 0.20% | 3180 | $51293 | |||
| STPZ | $815489 | 0.20% | 15052 | $5541 | |||
| UNP Union Pacific Corporation Common Stock | $811222 | 0.20% | 3432 | $21587 | |||
| AMGN Amgen Inc. - Common Stock | $800884 | 0.20% | 2838 | $5135 | 下跌 ×1 | ||
| IMCG | $786266 | 0.19% | 9504 | $23760 | |||
| HYMB | $781481 | 0.19% | 31347 | $-248946 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $773834 | 0.19% | 3177 | $210213 | |||
| IUSB iShares Core Universal USD Bond ETF | $768380 | 0.19% | 16450 | $7896 | |||
| GEV GE Vernova Inc. Common Stock | $748338 | 0.18% | 1217 | $104360 | |||
| HEIA | $707895 | 0.17% | 2786 | $-12983 | |||
| MCK McKesson Corporation Common Stock | $630393 | 0.15% | 816 | $32445 | |||
| SHM | $626860 | 0.15% | 13000 | $5070 | |||
| V Visa Inc. | $615508 | 0.15% | 1803 | $-24647 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $609323 | 0.15% | 6527 | $7637 | |||
| IQLT | $551889 | 0.14% | 12489 | $12114 | |||
| HD Home Depot, Inc. (The) Common Stock | $531204 | 0.13% | 1311 | $50539 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $520234 | 0.13% | 1059 | $-44986 | |||
| IWV | $516874 | 0.13% | 1364 | $38110 | |||
| VWO | $474685 | 0.12% | 8761 | $31363 | 下跌 ×1 | ||
| HYS | $471607 | 0.12% | 4929 | $-1733 | 下跌 ×1 | ||
| GLOF | $470582 | 0.12% | 9117 | $31178 | |||
| MMM 3M Company Common Stock | $466316 | 0.11% | 3005 | $8835 | |||
| IBIT iShares Bitcoin Trust ETF | $463190 | 0.11% | 7126 | $94706 | 上涨 ×2 | ||
| MDYV | $458107 | 0.11% | 5492 | $56808 | 上涨 ×1 | ||
| IWP | $452294 | 0.11% | 3176 | $-8956 | 下跌 ×1 | ||
| VTI | $436794 | 0.11% | 1331 | $29224 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $427859 | 0.11% | 1848 | $81184 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $427566 | 0.10% | 5101 | $18874 | |||
| PTLC | $424226 | 0.10% | 7747 | $30988 | |||
| IEFA | $417770 | 0.10% | 4785 | $18326 | |||
| BNDX Vanguard Total International Bond ETF | $412054 | 0.10% | 8331 | $81 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $393385 | 0.10% | 7715 | $-9292 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $390506 | 0.10% | 8080 | $24886 | |||
| EFX Equifax, Inc. Common Stock | $389926 | 0.10% | 1520 | $-4316 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $385957 | 0.09% | 5641 | $-10411 | 下跌 ×1 | ||
| STT State Street Corporation Common Stock | $382833 | 0.09% | 3300 | $31911 | |||
| DIS Walt Disney Company (The) Common Stock | $365141 | 0.09% | 3189 | $-30327 | |||
| COF Capital One Financial Corporation Common Stock | $362024 | 0.09% | 1703 | $-306 | |||
| BAC Bank of America Corporation Common Stock | $359412 | 0.09% | 6967 | $29756 | |||
| XLK XLK | $348097 | 0.09% | 1235 | $35358 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $346275 | 0.09% | 3078 | $26902 | |||
| NKE Nike, Inc. Common Stock | $341774 | 0.08% | 4901 | $-6418 | |||
| PFE Pfizer, Inc. Common Stock | $329381 | 0.08% | 12927 | $16475 | 上涨 ×1 | ||
| EEMV | $304086 | 0.07% | 4764 | $1578 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $301702 | 0.07% | 1617 | $54762 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $297028 | 0.07% | 3539 | $16564 | 下跌 ×3 | ||
| SCHB | $296964 | 0.07% | 11551 | $21731 | 上涨 ×2 | ||
| SPSM | $287786 | 0.07% | 6213 | $23112 | |||
| CVX Chevron Corporation Common Stock | $286976 | 0.07% | 1848 | $43410 | 上涨 ×1 | ||
| SCHF | $282838 | 0.07% | 12149 | $65718 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHX | $38956082 | 9.56% | 上涨 ×3 |
| BIV | $35770262 | 8.78% | 上涨 ×3 |
| SPIB | $29030537 | 7.13% | 上涨 ×3 |
| SCHA | $16854469 | 4.14% | 上涨 ×3 |
| STIP | $14587912 | 3.58% | 上涨 ×3 |
| VEA | $5698342 | 1.40% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKB | $2568499 | 5109 | 0.63% |
| CAT | $224553 | 471 | 0.06% |
| IJR | $211280 | 1778 | 0.05% |
| IVV | $210830 | 315 | 0.05% |
| MOAT | $200500 | 2023 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHX | 增持 | +2K | +$2.9M |
| SPY | 削减 | -525 | +$1.8M |
| CACI | 仅价格变动 | +0 | +$1.8M |
| SCHA | 增持 | +2K | +$1.6M |
| BIV | 增持 | +13K | +$1.4M |
| AAPL | 削减 | -448 | +$1.3M |
| AMZN | 增持 | +5K | +$1.1M |
| FNDX | 削减 | -3K | +$1.1M |
| SPIB | 增持 | +22K | +$1.0M |
| OMFL | 削减 | -5K | +$619K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLDM | 2025年9月30日 | 538098 | $35256181 | 不再跟踪 |
| IDLV | 2025年9月30日 | 641631 | $21254014 | 不再跟踪 |
| DBMF | 2025年9月30日 | 21460 | $552166 | 不再跟踪 |
| DFS | 2025年6月30日 | 1673 | $285581 | 不再跟踪 |
| RTX | 2025年9月30日 | 1655 | $241663 | 27.1% |
| MCD | 2025年3月31日 | 813 | $235681 | -14.0% |
| VZ | 2025年3月31日 | 5842 | $233622 | 9.0% |
| MOAT | 2025年3月31日 | 2482 | $230139 | 不再跟踪 |
| LMT | 2025年3月31日 | 447 | $217215 | 27.3% |
| CNI | 2025年9月30日 | 2068 | $215155 | 37.6% |
| BMY | 2025年9月30日 | 4580 | $212008 | 46.5% |
| GILD | 2025年6月30日 | 1800 | $201690 | 30.6% |
| NVDA | 2025年3月31日 | 1496 | $200898 | 100.1% |