Q2 2025 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2025-07-09 · accession 0001705819-25-000043
$437.3M
Reported value
116
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $38.5M | 8.80% | 80,722 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.1M | 8.25% | 1,476,695 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $35.3M | 8.06% | 538,098 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34.4M | 7.87% | 444,925 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $28.0M | 6.41% | 834,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.5M | 6.28% | 44,447 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $23.5M | 5.37% | 279,158 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $21.3M | 4.86% | 641,631 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $20.8M | 4.77% | 360,719 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $16.1M | 3.68% | 655,010 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 3.48% | 601,692 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.0M | 3.20% | 136,074 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.4M | 1.69% | 289,174 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 1.51% | 134,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.30% | 27,705 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.29% | 11,363 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.19% | 90,941 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.11% | 15,496 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.6M | 1.06% | 41,200 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.97% | 40,579 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.95% | 19,063 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.2M | 0.95% | 53,846 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 0.92% | 78,344 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.9M | 0.90% | 64,076 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.1M | 0.70% | 126,836 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.61% | 12,077 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.56% | 4,286 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.53% | 46,544 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.1M | 0.48% | 27,722 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.45% | 12,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.42% | 2,356 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.7M | 0.38% | 70,430 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.38% | 5,688 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.37% | 5,551 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.35% | 35,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.31% | 8,499 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.30% | 4,735 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.29% | 4,871 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.27% | 14,754 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.24% | 9,672 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.0M | 0.24% | 41,583 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.23% | 3,108 | Common | NONE |
| 931142103 | WMT | WALMART INC | $982,782 | 0.22% | 10,051 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $969,805 | 0.22% | 41,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $935,253 | 0.21% | 5,307 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $930,934 | 0.21% | 18,358 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $919,855 | 0.21% | 11,143 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $883,603 | 0.20% | 30,250 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $872,312 | 0.20% | 6,399 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $809,948 | 0.19% | 15,052 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $804,149 | 0.18% | 2,521 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $795,749 | 0.18% | 2,850 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $789,635 | 0.18% | 3,432 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $764,218 | 0.17% | 3,180 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $762,506 | 0.17% | 9,504 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $760,484 | 0.17% | 16,450 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $720,878 | 0.16% | 2,786 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $691,993 | 0.16% | 5,009 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $679,283 | 0.16% | 3,107 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $643,978 | 0.15% | 1,217 | Common | NONE |
| 92826C839 | V | VISA INC | $640,155 | 0.15% | 1,803 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $621,790 | 0.14% | 13,000 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $601,686 | 0.14% | 6,527 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $597,948 | 0.14% | 816 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $565,220 | 0.13% | 1,059 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $563,621 | 0.13% | 3,177 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $552,166 | 0.13% | 21,460 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $539,775 | 0.12% | 12,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $480,665 | 0.11% | 1,311 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $478,764 | 0.11% | 1,364 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $473,340 | 0.11% | 4,982 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $461,250 | 0.11% | 3,326 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $457,481 | 0.10% | 3,005 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $443,322 | 0.10% | 8,963 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $439,404 | 0.10% | 9,117 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $411,973 | 0.09% | 8,321 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $408,692 | 0.09% | 5,101 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $407,570 | 0.09% | 1,341 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $402,677 | 0.09% | 7,924 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $401,299 | 0.09% | 5,052 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $399,444 | 0.09% | 4,785 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,368 | 0.09% | 5,713 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,468 | 0.09% | 3,189 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $394,242 | 0.09% | 1,520 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $393,238 | 0.09% | 7,747 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $368,484 | 0.08% | 6,020 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $365,620 | 0.08% | 8,080 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362,330 | 0.08% | 1,703 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $350,922 | 0.08% | 3,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $348,192 | 0.08% | 4,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $346,675 | 0.08% | 1,868 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $329,656 | 0.08% | 6,967 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $319,373 | 0.07% | 3,078 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $312,906 | 0.07% | 12,909 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $312,739 | 0.07% | 1,235 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $302,508 | 0.07% | 4,817 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $280,464 | 0.06% | 3,543 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $277,052 | 0.06% | 2,037 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $275,233 | 0.06% | 11,550 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $271,649 | 0.06% | 13,945 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $266,305 | 0.06% | 46 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $264,674 | 0.06% | 6,213 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $263,144 | 0.06% | 5,681 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $257,516 | 0.06% | 3,400 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $255,119 | 0.06% | 5,230 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,940 | 0.06% | 1,563 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,566 | 0.06% | 1,701 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $241,663 | 0.06% | 1,655 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $241,105 | 0.06% | 1,826 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $223,145 | 0.05% | 1,197 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $217,120 | 0.05% | 9,824 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $215,155 | 0.05% | 2,068 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,008 | 0.05% | 4,580 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $211,994 | 0.05% | 1,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $207,024 | 0.05% | 447 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,776 | 0.05% | 800 | 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.