Q3 2025 · 13F-HR
Burt Wealth Advisorsholdings as filed
Filed 2025-11-05 · accession 0001705819-25-000078
$407.3M
Reported value
115
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127190304 | CACI | CACI INTL INC | $40.3M | 9.89% | 80,722 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.0M | 9.56% | 1,478,970 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.8M | 8.78% | 458,065 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 7.18% | 43,922 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $29.0M | 7.13% | 856,611 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $23.5M | 5.76% | 276,525 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.5M | 5.27% | 356,150 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17.1M | 4.21% | 651,562 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.9M | 4.14% | 604,103 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $14.6M | 3.58% | 141,137 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $7.4M | 1.81% | 285,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.70% | 27,257 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.0M | 1.48% | 120,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.44% | 11,323 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.40% | 95,099 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.28% | 15,141 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.1M | 1.25% | 100,246 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 1.22% | 41,200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 1.17% | 18,109 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 1.11% | 42,541 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.4M | 1.08% | 53,284 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.1M | 1.01% | 63,984 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $4.0M | 0.98% | 78,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.93% | 17,219 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $3.0M | 0.74% | 123,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.64% | 4,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.63% | 5,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.58% | 12,753 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.56% | 43,979 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $2.2M | 0.54% | 27,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.42% | 5,487 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.42% | 2,255 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.7M | 0.42% | 70,430 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.41% | 36,838 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.39% | 5,691 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.35% | 4,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.32% | 8,499 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.30% | 4,735 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.30% | 4,997 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.28% | 14,504 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.27% | 6,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.25% | 10,053 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.25% | 11,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.25% | 8,947 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.25% | 3,108 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $981,703 | 0.24% | 41,828 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $952,609 | 0.23% | 29,853 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $873,813 | 0.21% | 3,107 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $837,375 | 0.21% | 2,521 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $828,739 | 0.20% | 5,009 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $815,511 | 0.20% | 3,180 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $815,489 | 0.20% | 15,052 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $811,222 | 0.20% | 3,432 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $800,884 | 0.20% | 2,838 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $786,266 | 0.19% | 9,504 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $781,481 | 0.19% | 31,347 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $773,834 | 0.19% | 3,177 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $768,380 | 0.19% | 16,450 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $748,338 | 0.18% | 1,217 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $707,895 | 0.17% | 2,786 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $630,393 | 0.15% | 816 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $626,860 | 0.15% | 13,000 | Common | NONE |
| 92826C839 | V | VISA INC | $615,508 | 0.15% | 1,803 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $609,323 | 0.15% | 6,527 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $551,889 | 0.14% | 12,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $531,204 | 0.13% | 1,311 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $520,234 | 0.13% | 1,059 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $516,874 | 0.13% | 1,364 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $474,685 | 0.12% | 8,761 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $471,607 | 0.12% | 4,929 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $470,582 | 0.12% | 9,117 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $466,316 | 0.11% | 3,005 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $463,190 | 0.11% | 7,126 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $458,107 | 0.11% | 5,492 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $452,294 | 0.11% | 3,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $436,794 | 0.11% | 1,331 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,859 | 0.11% | 1,848 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $427,566 | 0.10% | 5,101 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $424,226 | 0.10% | 7,747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $417,770 | 0.10% | 4,785 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $412,054 | 0.10% | 8,331 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $393,385 | 0.10% | 7,715 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $390,506 | 0.10% | 8,080 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $389,926 | 0.10% | 1,520 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $385,957 | 0.09% | 5,641 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $382,833 | 0.09% | 3,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $365,141 | 0.09% | 3,189 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362,024 | 0.09% | 1,703 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $359,412 | 0.09% | 6,967 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348,097 | 0.09% | 1,235 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,275 | 0.09% | 3,078 | Common | NONE |
| 654106103 | NKE | NIKE INC | $341,774 | 0.08% | 4,901 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $329,381 | 0.08% | 12,927 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $304,086 | 0.07% | 4,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $301,702 | 0.07% | 1,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $297,028 | 0.07% | 3,539 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $296,964 | 0.07% | 11,551 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $287,786 | 0.07% | 6,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,976 | 0.07% | 1,848 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,838 | 0.07% | 12,149 | Common | NONE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $281,968 | 0.07% | 13,945 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $279,956 | 0.07% | 3,400 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $263,655 | 0.06% | 5,681 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $259,442 | 0.06% | 1,937 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $257,578 | 0.06% | 5,230 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $256,443 | 0.06% | 1,826 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,366 | 0.06% | 46 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,513 | 0.06% | 1,197 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,328 | 0.06% | 800 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239,235 | 0.06% | 1,505 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $224,553 | 0.06% | 471 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,147 | 0.05% | 447 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $211,280 | 0.05% | 1,778 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $210,830 | 0.05% | 315 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $200,500 | 0.05% | 2,023 | 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.