Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
The latest 13F from Burt Wealth Advisors covers Q3 2025 (filed Nov 5, 2025): 115 long positions worth $407.3M. The top 10 holdings make up 65.5% of the portfolio, and the largest is CACI International Inc (CACI) at 9.9%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$3.42M
- Added
- 21
- Est. +$8.41M
- Reduced
- 37
- Est. −$3.30M
- Sold out
- 6
- Est. −$57.7M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab U.S. Large-Cap ETF808524201+1.31 pp8.3% → 9.6%
- iShares Tr46434V878+1.04 pp0.2% → 1.2%
- Vanguard Intermediate-Term Bond ETF921937819+0.91 pp7.9% → 8.8%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375+0.72 pp6.4% → 7.1%
- Schwab U.S. Small-Cap ETF808524607+0.66 pp3.5% → 4.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $407.3M
- −$30.0M (−6.9%) vs. prior quarter
- Positions
- 115
- −1 vs. prior quarter
- Top 10 concentration
- 65.5%
- Top 10 as share of value
- Turnover
- 2.8%
- Q3 2025, one quarter
- Average holding period
- 15.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $437.3M (Q2 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 5, 2025 | 115 | $407.3M | CACISchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 116 | $437.3M | CACISchwab U.S. Large-Cap ETFGLDM | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 110 | $399.1M | GLDMVanguard Intermediate-Term Bond ETFSchwab U.S. Large-Cap ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 112 | $393.9M | Schwab U.S. Large-Cap ETFCACIVanguard Intermediate-Term Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 118 | $406.4M | CACISchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 111 | $379.5M | CACISchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 119 | $394.4M | CACISchwab U.S. Large-Cap ETFSPY | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 107 | $350.3M | CACISchwab U.S. Large-Cap ETFVanguard Intermediate-Term Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 101 | $325.6M | Vanguard Intermediate-Term Bond ETFCACISchwab U.S. Large-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 107 | $331.8M | Vanguard Intermediate-Term Bond ETFCACISchwab U.S. Large-Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 104 | $321.8M | CACIVanguard Intermediate-Term Bond ETFGLDM | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023Amended | 106 | $298.6M | CACIVanguard Intermediate-Term Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 11, 2022 | 87 | $249.2M | CACIVanguard Intermediate-Term Bond ETFiShares MSCI Eafe Min Vol Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 90 | $287.7M | CACIiShares MSCI Eafe Min Vol Factor ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 100 | $333.4M | iShares MSCI Eafe Min Vol Factor ETFCACIVanguard Intermediate-Term Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 91 | $306.1M | iShares MSCI Eafe Min Vol Factor ETFCACIiShares MSCI USA Momentum Factor ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 6, 2021 | 97 | $313.7M | iShares MSCI Eafe Min Vol Factor ETFVanguard Intermediate-Term Bond ETFCACI | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 94 | $276.9M | iShares MSCI Eafe Min Vol Factor ETFVanguard Intermediate-Term Bond ETFiShares MSCI USA Momentum Factor ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 15, 2021 | 91 | $271.3M | iShares MSCI Eafe Min Vol Factor ETFVanguard Intermediate-Term Bond ETFiShares MSCI USA Momentum Factor ETF | – | SEC |