Q1 2025 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2025-04-22 · accession 0001705819-25-000026
$399.1M
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $33.7M | 8.43% | 543,725 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33.0M | 8.27% | 430,928 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.1M | 8.03% | 1,451,704 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $29.6M | 7.42% | 80,722 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $27.4M | 6.87% | 825,105 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 6.30% | 44,964 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $21.9M | 5.49% | 281,466 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $19.6M | 4.91% | 645,626 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $18.7M | 4.68% | 350,120 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $15.1M | 3.79% | 639,890 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.0M | 3.52% | 599,009 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $13.7M | 3.44% | 132,649 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 2.11% | 16,041 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $7.5M | 1.87% | 292,236 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.2M | 1.79% | 67,947 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.55% | 27,894 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 1.19% | 95,838 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.07% | 11,398 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 1.04% | 81,600 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $3.8M | 0.96% | 76,629 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.8M | 0.96% | 41,200 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.7M | 0.93% | 64,451 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.90% | 51,736 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.1M | 0.79% | 128,602 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.58% | 12,157 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.2M | 0.55% | 45,755 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.53% | 12,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.51% | 3,982 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.50% | 2,413 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.38% | 6,035 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.37% | 8,669 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.34% | 5,551 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.32% | 31,805 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.29% | 15,004 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.29% | 9,672 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.28% | 4,735 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.1M | 0.27% | 43,508 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.1M | 0.27% | 14,480 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $974,063 | 0.24% | 42,058 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $973,869 | 0.24% | 4,866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $895,194 | 0.22% | 10,197 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $887,918 | 0.22% | 2,850 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $830,427 | 0.21% | 3,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $820,674 | 0.21% | 5,307 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $813,109 | 0.20% | 15,052 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $810,776 | 0.20% | 3,432 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $791,068 | 0.20% | 10,680 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $774,137 | 0.19% | 30,916 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $758,016 | 0.19% | 16,450 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $711,430 | 0.18% | 29,680 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $678,275 | 0.17% | 2,521 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $648,515 | 0.16% | 5,009 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $643,178 | 0.16% | 3,182 | Common | NONE |
| 92826C839 | V | VISA INC | $631,879 | 0.16% | 1,803 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $618,800 | 0.16% | 13,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $616,036 | 0.15% | 7,299 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $603,579 | 0.15% | 6,527 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $600,155 | 0.15% | 8,402 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $587,762 | 0.15% | 2,786 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $549,160 | 0.14% | 816 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $512,672 | 0.13% | 1,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $496,388 | 0.12% | 3,177 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $480,468 | 0.12% | 1,311 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $468,342 | 0.12% | 11,800 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $434,390 | 0.11% | 3,107 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $433,261 | 0.11% | 1,364 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $430,836 | 0.11% | 4,600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $408,721 | 0.10% | 8,372 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $405,677 | 0.10% | 8,963 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $398,583 | 0.10% | 7,747 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $391,259 | 0.10% | 1,867 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $390,772 | 0.10% | 3,326 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $389,274 | 0.10% | 5,052 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $376,097 | 0.09% | 7,425 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $373,053 | 0.09% | 1,222 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $370,211 | 0.09% | 1,520 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $367,736 | 0.09% | 1,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $366,201 | 0.09% | 5,101 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $360,891 | 0.09% | 4,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $352,549 | 0.09% | 5,713 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $350,490 | 0.09% | 13,832 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $341,138 | 0.09% | 8,080 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $336,333 | 0.08% | 3,078 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $334,715 | 0.08% | 3,729 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $324,624 | 0.08% | 3,289 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $313,228 | 0.08% | 7,315 | Common | NONE |
| 654106103 | NKE | NIKE INC | $311,135 | 0.08% | 4,901 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $309,654 | 0.08% | 1,851 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $306,203 | 0.08% | 2,085 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $300,619 | 0.08% | 11,901 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $295,449 | 0.07% | 3,300 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $292,845 | 0.07% | 13,945 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,705 | 0.07% | 6,966 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $285,581 | 0.07% | 1,673 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $281,024 | 0.07% | 4,817 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,334 | 0.07% | 4,580 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,790 | 0.07% | 1,826 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $272,013 | 0.07% | 5,811 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $270,208 | 0.07% | 2,037 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $261,724 | 0.07% | 5,681 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $255,136 | 0.06% | 3,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $255,003 | 0.06% | 1,235 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $253,242 | 0.06% | 6,213 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $252,766 | 0.06% | 5,230 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $246,480 | 0.06% | 11,448 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,221 | 0.05% | 1,655 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $211,918 | 0.05% | 46 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $210,397 | 0.05% | 1,197 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,690 | 0.05% | 1,800 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $201,547 | 0.05% | 2,068 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.