Burt Wealth Advisors

Est. AUM

$407.3M

13F long equity, this entity only

Positions

115

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CACI INTL INC	CL A	$40.3M	80722	9.89%	SOLE
2	SCHWAB STRATEGIC TR	US LRG CAP ETF	$39.0M	1478970	9.56%	SOLE
3	VANGUARD BD INDEX FDS	INTERMED TERM	$35.8M	458065	8.78%	SOLE
4	SPDR S&P 500 ETF TR	TR UNIT	$29.3M	43922	7.18%	SOLE
5	SPDR SERIES TRUST	PORTFOLIO INTRMD	$29.0M	856611	7.13%	SOLE
6	ISHARES TR	MSCI EAFE MIN VL	$23.5M	276525	5.76%	SOLE
7	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$21.5M	356150	5.27%	SOLE
8	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$17.1M	651562	4.21%	SOLE
9	SCHWAB STRATEGIC TR	US SML CAP ETF	$16.9M	604103	4.14%	SOLE
10	ISHARES TR	0-5 YR TIPS ETF	$14.6M	141137	3.58%	SOLE
11	SPDR SERIES TRUST	PORTFOLIO AGRGTE	$7.4M	285082	1.81%	SOLE
12	APPLE INC	COM	$6.9M	27257	1.70%	SOLE
13	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.0M	120469	1.48%	SOLE
14	MICROSOFT CORP	COM	$5.9M	11323	1.44%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	95099	1.40%	SOLE
16	UNITEDHEALTH GROUP INC	COM	$5.2M	15141	1.28%	SOLE
17	ISHARES TR	ULTRA SHORT DUR	$5.1M	100246	1.25%	SOLE
18	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.0M	41200	1.22%	SOLE
19	WEST PHARMACEUTICAL SVSC INC	COM	$4.8M	18109	1.17%	SOLE
20	ISHARES TR	NATIONAL MUN ETF	$4.5M	42541	1.11%	SOLE
21	ISHARES TR	CORE MSCI TOTAL	$4.4M	53284	1.08%	SOLE
22	ISHARES TR	CORE 60/40 BALAN	$4.1M	63984	1.01%	SOLE
23	ISHARES TR	CORE INTL AGGR	$4.0M	78009	0.98%	SOLE
24	AMAZON COM INC	COM	$3.8M	17219	0.93%	SOLE
25	FLEXSHARES TR	IBOXX 3R TARGT	$3.0M	123732	0.74%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	4272	0.64%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5109	0.63%	SOLE
28	JOHNSON & JOHNSON	COM	$2.4M	12753	0.58%	SOLE
29	PACER FDS TR	LUNT LRGCP MULTI	$2.3M	43979	0.56%	SOLE
30	ISHARES TR	MRGSTR MD CP VAL	$2.2M	27418	0.54%	SOLE
31	JPMORGAN CHASE & CO.	COM	$1.7M	5487	0.42%	SOLE
32	ELI LILLY & CO	COM	$1.7M	2255	0.42%	SOLE
33	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$1.7M	70430	0.42%	SOLE
34	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.7M	36838	0.41%	SOLE
35	INTERNATIONAL BUSINESS MACHS	COM	$1.6M	5691	0.39%	SOLE
36	GE AEROSPACE	COM NEW	$1.4M	4676	0.35%	SOLE
37	PROCTER AND GAMBLE CO	COM	$1.3M	8499	0.32%	SOLE
38	MARRIOTT INTL INC NEW	CL A	$1.2M	4735	0.30%	SOLE
39	ALPHABET INC	CAP STK CL A	$1.2M	4997	0.30%	SOLE
40	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	14504	0.28%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	6109	0.27%	SOLE
42	WALMART INC	COM	$1.0M	10053	0.25%	SOLE
43	ISHARES INC	MSCI EM ASIA ETF	$1.0M	11143	0.25%	SOLE
44	EXXON MOBIL CORP	COM	$1.0M	8947	0.25%	SOLE
45	HEICO CORP NEW	COM	$1.0M	3108	0.25%	SOLE
46	SCHWAB STRATEGIC TR	US AGGREGATE B	$982K	41828	0.24%	SOLE
47	SCHWAB STRATEGIC TR	US LCAP GR ETF	$953K	29853	0.23%	SOLE
48	ORACLE CORP	COM	$874K	3107	0.21%	SOLE
49	AMERICAN EXPRESS CO	COM	$837K	2521	0.21%	SOLE
50	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$829K	5009	0.20%	SOLE

1–50 of 115

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.