Burt Wealth Advisors
13F Reported Value
ⓘ$407.3M
Holdings
115
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Burt Wealth Advisors disclosed 115 positions worth $407.3M in its Form 13F-HR for Q3 2025, led by $CACI (CACI INTERNATIONAL INC /DE/) at 9.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $BRK.B and a full exit from $GLDM. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Burt Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1612041.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/burt-wealth-advisors-1612041
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 64.8#504
Quality
$40.3M80,722 sh SCHWAB STRATEGIC TR
—Quality
$39.0M1,478,970 shVANGUARD BD INDEX FDS
—Quality
$35.8M458,065 sh- —
Quality
$29.3M43,922 sh SPDR SERIES TRUST
—Quality
$29.0M856,611 shISHARES TR
—Quality
$23.5M276,525 shINVESCO EXCH TRD SLF IDX FD
—Quality
$21.5M356,150 shSCHWAB STRATEGIC TR
—Quality
$17.1M651,562 shSCHWAB STRATEGIC TR
—Quality
$16.9M604,103 shISHARES TR
—Quality
$14.6M141,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.8#504 | $40.3M | 80,722 | |
| SCHWAB STRATEGIC TR | — | $39.0M | 1,478,970 |
| VANGUARD BD INDEX FDS | — | $35.8M | 458,065 |
| — | $29.3M | 43,922 | |
| SPDR SERIES TRUST | — | $29.0M | 856,611 |
| ISHARES TR | — | $23.5M | 276,525 |
| INVESCO EXCH TRD SLF IDX FD | — | $21.5M | 356,150 |
| SCHWAB STRATEGIC TR | — | $17.1M | 651,562 |
| SCHWAB STRATEGIC TR | — | $16.9M | 604,103 |
| ISHARES TR | — | $14.6M | 141,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Burt Wealth Advisors's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$304.8M
Technology
$59.9M
Healthcare
$16.6M
Financials
$9.5M
Consumer Discretionary
$7.5M
Industrials
$4.8M
Consumer Staples
$2.2M
Energy
$1.3M
Full Holdings — Burt Wealth Advisors (Q3 2025)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CACI INTERNATIONAL INC /DE/ | $40.3M | 9.9% | +0% | 64.8 | |
| 2 | — | SCHWAB STRATEGIC TR | $39.0M | 9.6% | +0% | — |
| 3 | — | VANGUARD BD INDEX FDS | $35.8M | 8.8% | +3% | — |
| 4 | SPDR S&P 500 ETF TRUST | $29.3M | 7.2% | -1% | — | |
| 5 | — | SPDR SERIES TRUST | $29.0M | 7.1% | +3% | — |
| 6 | — | ISHARES TR | $23.5M | 5.8% | -1% | — |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | $21.5M | 5.3% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $17.1M | 4.2% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $16.9M | 4.1% | +0% | — |
| 10 | — | ISHARES TR | $14.6M | 3.6% | +4% | — |
| 11 | — | SPDR SERIES TRUST | $7.4M | 1.8% | -1% | — |
| 12 | Apple Inc. | $6.9M | 1.7% | -2% | 76.3 | |
| 13 | — | VANGUARD MUN BD FDS | $6.0M | 1.5% | -10% | — |
| 14 | MICROSOFT CORP | $5.9M | 1.4% | -0% | 79.7 | |
| 15 | — | VANGUARD TAX-MANAGED FDS | $5.7M | 1.4% | +5% | — |
| 16 | UNITEDHEALTH GROUP INC | $5.2M | 1.3% | -2% | 62.5 | |
| 17 | — | ISHARES TR | $5.1M | 1.3% | +446% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II | $5.0M | 1.2% | +0% | — |
| 19 | WEST PHARMACEUTICAL SERVICES INC | $4.8M | 1.2% | -5% | 64 | |
| 20 | — | ISHARES TR | $4.5M | 1.1% | +5% | — |
| 21 | — | ISHARES TR | $4.4M | 1.1% | -1% | — |
| 22 | — | ISHARES TR | $4.1M | 1.0% | -0% | — |
| 23 | — | ISHARES TR | $4.0M | 1.0% | -0% | — |
| 24 | AMAZON COM INC | $3.8M | 0.9% | +43% | 68.4 | |
| 25 | — | FLEXSHARES TR | $3.0M | 0.7% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $2.6M | 0.6% | -0% | — |
| 27 | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | NEW | 73.6 | |
| 28 | JOHNSON & JOHNSON | $2.4M | 0.6% | +0% | 68.8 | |
| 29 | — | PACER FDS TR | $2.3M | 0.6% | -6% | — |
| 30 | — | ISHARES TR | $2.2M | 0.5% | -1% | — |
| 31 | JPMORGAN CHASE & CO | $1.7M | 0.4% | -1% | 70.3 | |
| 32 | ELI LILLY & Co | $1.7M | 0.4% | -4% | 87.5 | |
| 33 | — | NEW YORK LIFE INVTS ACTIVE E | $1.7M | 0.4% | +0% | — |
| 34 | — | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.4% | +3% | — |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.4% | +0% | 69.7 | |
| 36 | GENERAL ELECTRIC CO | $1.4M | 0.3% | -4% | 73.6 | |
| 37 | PROCTER & GAMBLE Co | $1.3M | 0.3% | +0% | 64.4 | |
| 38 | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.3% | +0% | 61.3 | |
| 39 | Alphabet Inc. | $1.2M | 0.3% | -6% | 78.1 | |
| 40 | — | VANGUARD BD INDEX FDS | $1.1M | 0.3% | -2% | — |
| 41 | Palantir Technologies Inc. | $1.1M | 0.3% | -5% | 84.5 | |
| 42 | Walmart Inc. | $1.0M | 0.3% | +0% | 59.9 | |
| 43 | — | ISHARES INC | $1.0M | 0.3% | +0% | — |
| 44 | EXXON MOBIL CORP | $1.0M | 0.3% | -7% | 57.7 | |
| 45 | HEICO CORP | $1.0M | 0.3% | +0% | 75.4 | |
| 46 | — | SCHWAB STRATEGIC TR | $981,703 | 0.2% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR | $952,609 | 0.2% | -1% | — |
| 48 | ORACLE CORP | $873,813 | 0.2% | +0% | 68.2 | |
| 49 | AMERICAN EXPRESS CO | $837,375 | 0.2% | +0% | 69.1 | |
| 50 | — | ABRDN PRECIOUS METALS BASKET | $828,739 | 0.2% | +0% | — |
| 51 | — | ISHARES TR | $815,511 | 0.2% | +0% | — |
| 52 | — | PIMCO ETF TR | $815,489 | 0.2% | +0% | — |
| 53 | UNION PACIFIC CORP | $811,222 | 0.2% | +0% | 69.5 | |
| 54 | AMGEN INC | $800,884 | 0.2% | -0% | 79 | |
| 55 | — | ISHARES TR | $786,266 | 0.2% | +0% | — |
| 56 | — | SPDR SERIES TRUST | $781,481 | 0.2% | -25% | — |
| 57 | Alphabet Inc. | $773,834 | 0.2% | +0% | 78.1 | |
| 58 | — | ISHARES TR | $768,380 | 0.2% | +0% | — |
| 59 | GE Vernova Inc. | $748,338 | 0.2% | +0% | 81.1 | |
| 60 | HEICO CORP | $707,895 | 0.2% | +0% | 75.4 | |
| 61 | MCKESSON CORP | $630,393 | 0.1% | +0% | 63.2 | |
| 62 | — | SPDR SERIES TRUST | $626,860 | 0.1% | +0% | — |
| 63 | VISA INC. | $615,508 | 0.1% | +0% | 82.7 | |
| 64 | — | PIMCO ETF TR | $609,323 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $551,889 | 0.1% | +0% | — |
| 66 | HOME DEPOT, INC. | $531,204 | 0.1% | +0% | 60.1 | |
| 67 | AMERIPRISE FINANCIAL INC | $520,234 | 0.1% | +0% | 68.3 | |
| 68 | — | ISHARES TR | $516,874 | 0.1% | +0% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $474,685 | 0.1% | -2% | — |
| 70 | — | PIMCO ETF TR | $471,607 | 0.1% | -1% | — |
| 71 | — | ISHARES TR | $470,582 | 0.1% | +0% | — |
| 72 | 3M CO | $466,316 | 0.1% | +0% | 64.7 | |
| 73 | iShares Bitcoin Trust ETF | $463,190 | 0.1% | +18% | — | |
| 74 | — | SPDR SERIES TRUST | $458,107 | 0.1% | +9% | — |
| 75 | — | ISHARES TR | $452,294 | 0.1% | -5% | — |
| 76 | — | VANGUARD INDEX FDS | $436,794 | 0.1% | -1% | — |
| 77 | AbbVie Inc. | $427,859 | 0.1% | -1% | 72.5 | |
| 78 | WELLS FARGO & COMPANY/MN | $427,566 | 0.1% | +0% | 61.5 | |
| 79 | — | PACER FDS TR | $424,226 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $417,770 | 0.1% | +0% | — |
| 81 | — | VANGUARD CHARLOTTE FDS | $412,054 | 0.1% | +0% | — |
| 82 | — | VICTORY PORTFOLIOS II | $393,385 | 0.1% | -3% | — |
| 83 | US BANCORP DE | $390,506 | 0.1% | +0% | 65 | |
| 84 | EQUIFAX INC | $389,926 | 0.1% | +0% | 64.4 | |
| 85 | CISCO SYSTEMS, INC. | $385,957 | 0.1% | -1% | 70.1 | |
| 86 | STATE STREET CORP | $382,833 | 0.1% | +0% | 71.2 | |
| 87 | Walt Disney Co | $365,141 | 0.1% | +0% | 59.8 | |
| 88 | CAPITAL ONE FINANCIAL CORP | $362,024 | 0.1% | +0% | 62.1 | |
| 89 | BANK OF AMERICA CORP /DE/ | $359,412 | 0.1% | +0% | 67.3 | |
| 90 | — | SELECT SECTOR SPDR TR | $348,097 | 0.1% | +0% | — |
| 91 | AMERICAN ELECTRIC POWER CO INC | $346,275 | 0.1% | +0% | 66.5 | |
| 92 | NIKE, Inc. | $341,774 | 0.1% | +0% | 49 | |
| 93 | PFIZER INC | $329,381 | 0.1% | +0% | 61.8 | |
| 94 | — | ISHARES INC | $304,086 | 0.1% | -1% | — |
| 95 | NVIDIA CORP | $301,702 | 0.1% | +3% | 85.9 | |
| 96 | Merck & Co., Inc. | $297,028 | 0.1% | -0% | 59.7 | |
| 97 | — | SCHWAB STRATEGIC TR | $296,964 | 0.1% | +0% | — |
| 98 | — | SPDR SERIES TRUST | $287,786 | 0.1% | +0% | — |
| 99 | CHEVRON CORP | $286,976 | 0.1% | +9% | 62.6 | |
| 100 | — | SCHWAB STRATEGIC TR | $282,838 | 0.1% | +24% | — |
| 101 | — | EAGLE BANCORP INC MD | $281,968 | 0.1% | +0% | — |
| 102 | SYSCO CORP | $279,956 | 0.1% | +0% | 54.4 | |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $263,655 | 0.1% | +0% | — |
| 104 | ABBOTT LABORATORIES | $259,442 | 0.1% | -5% | 65.2 | |
| 105 | — | FLEXSHARES TR | $257,578 | 0.1% | +0% | — |
| 106 | PEPSICO INC | $256,443 | 0.1% | +0% | 63.2 | |
| 107 | Booking Holdings Inc. | $248,366 | 0.1% | +0% | 58.3 | |
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | $240,513 | 0.1% | +0% | 73.4 | |
| 109 | NORFOLK SOUTHERN CORP | $240,328 | 0.1% | +0% | 62.9 | |
| 110 | MORGAN STANLEY | $239,235 | 0.1% | +0% | 75.7 | |
| 111 | CATERPILLAR INC | $224,553 | 0.1% | NEW | 66.3 | |
| 112 | LOCKHEED MARTIN CORP | $223,147 | 0.1% | +0% | 65.4 | |
| 113 | — | ISHARES TR | $211,280 | 0.1% | -99% | — |
| 114 | — | ISHARES TR | $210,830 | 0.1% | -100% | — |
| 115 | — | VANECK ETF TRUST | $200,500 | 0.1% | NEW | — |
New Positions (3)
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