# Burt Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1612041. Source: https://holderbook.com/funds/1612041-burt-wealth-advisors/

- Reported value: $407.3M
- Positions: 115
- Weight of the ten largest: 65.5%
- Filed: 2025-11-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $40.3M | 80,722 | 9.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $39.0M | 1,478,970 | 9.6% | 28 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $35.8M | 458,065 | 8.8% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.3M | 43,922 | 7.2% | 28 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $29.0M | 856,611 | 7.1% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $23.5M | 276,525 | 5.8% | 28 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $21.5M | 356,150 | 5.3% | 10 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $17.1M | 651,562 | 4.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $16.9M | 604,103 | 4.1% | 28 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $14.6M | 141,137 | 3.6% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.4M | 285,082 | 1.8% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 27,257 | 1.7% | 12 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.0M | 120,469 | 1.5% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 11,323 | 1.4% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 95,099 | 1.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 15,141 | 1.3% | 28 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $5.1M | 100,246 | 1.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $5.0M | 41,200 | 1.2% | 15 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $4.8M | 18,109 | 1.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.5M | 42,541 | 1.1% | 21 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.4M | 53,284 | 1.1% | 28 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $4.1M | 63,984 | 1.0% | 28 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $4.0M | 78,009 | 1.0% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 17,219 | 0.9% | 12 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $3.0M | 123,732 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 4,272 | 0.6% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,109 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 12,753 | 0.6% | 28 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $2.3M | 43,979 | 0.6% | 8 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $2.2M | 27,418 | 0.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,487 | 0.4% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 2,255 | 0.4% | 28 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $1.7M | 70,430 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.7M | 36,838 | 0.4% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,691 | 0.4% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 4,676 | 0.3% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,499 | 0.3% | 28 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 4,735 | 0.3% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 4,997 | 0.3% | 28 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 14,504 | 0.3% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 6,109 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 10,053 | 0.3% | 28 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $1.0M | 11,143 | 0.3% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 8,947 | 0.2% | 28 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.0M | 3,108 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $981.7K | 41,828 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $952.6K | 29,853 | 0.2% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $873.8K | 3,107 | 0.2% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $837.4K | 2,521 | 0.2% | 12 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $828.7K | 5,009 | 0.2% | 12 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $815.5K | 3,180 | 0.2% | 28 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $815.5K | 15,052 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $811.2K | 3,432 | 0.2% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $800.9K | 2,838 | 0.2% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $786.3K | 9,504 | 0.2% | 12 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $781.5K | 31,347 | 0.2% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $773.8K | 3,177 | 0.2% | 28 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $768.4K | 16,450 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $748.3K | 1,217 | 0.2% | 6 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $707.9K | 2,786 | 0.2% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $630.4K | 816 | 0.2% | 16 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $626.9K | 13,000 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $615.5K | 1,803 | 0.2% | 28 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $609.3K | 6,527 | 0.1% | 28 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $551.9K | 12,489 | 0.1% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $531.2K | 1,311 | 0.1% | 28 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $520.2K | 1,059 | 0.1% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $516.9K | 1,364 | 0.1% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $474.7K | 8,761 | 0.1% | 28 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $471.6K | 4,929 | 0.1% | 28 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $470.6K | 9,117 | 0.1% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $466.3K | 3,005 | 0.1% | 28 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $463.2K | 7,126 | 0.1% | 3 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $458.1K | 5,492 | 0.1% | 28 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $452.3K | 3,176 | 0.1% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $436.8K | 1,331 | 0.1% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $427.9K | 1,848 | 0.1% | 28 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $427.6K | 5,101 | 0.1% | 10 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $424.2K | 7,747 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $417.8K | 4,785 | 0.1% | 28 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $412.1K | 8,331 | 0.1% | 28 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $393.4K | 7,715 | 0.1% | 9 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $390.5K | 8,080 | 0.1% | 28 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $389.9K | 1,520 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $386.0K | 5,641 | 0.1% | 28 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $382.8K | 3,300 | 0.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $365.1K | 3,189 | 0.1% | 28 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $362.0K | 1,703 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $359.4K | 6,967 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $348.1K | 1,235 | 0.1% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $346.3K | 3,078 | 0.1% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $341.8K | 4,901 | 0.1% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $329.4K | 12,927 | 0.1% | 28 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $304.1K | 4,764 | 0.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $301.7K | 1,617 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $297.0K | 3,539 | 0.1% | 28 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $297.0K | 11,551 | 0.1% | 28 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $287.8K | 6,213 | 0.1% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $287.0K | 1,848 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $282.8K | 12,149 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 100% |
| Q1 2024 | +5.4% | +10.0% | -4.6% | 100% |
| Q4 2023 | +7.9% | +11.2% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $407.3M | 115 |
| Q2 2025 | $437.3M | 116 |
| Q1 2025 | $399.1M | 110 |
| Q4 2024 | $393.9M | 112 |
| Q3 2024 | $406.4M | 118 |
| Q2 2024 | $379.5M | 111 |
| Q1 2024 | $394.4M | 119 |
| Q4 2023 | $350.3M | 107 |
| Q3 2023 | $325.6M | 101 |
| Q2 2023 | $331.8M | 107 |
| Q1 2023 | $321.8M | 104 |
| Q4 2022 | $298.6M | 106 |