Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- +19 vs. Q3 2022
- Portfolio value
- $298.6M
- +$49.4M (+19.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 711,654 | $19.1M | 6.4% | +711,654 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,363 | $19.6M | 6.6% | −717−1.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,686 | $20.7M | 6.9% | +570,686 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,799 | $20.8M | 7.0% | −23,363−14.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 403,901 | $30.0M | 10.1% | −4,926−1.2% | Reduced | – |
| CACICACI International Inc | CL A | 106,237 | $31.9M | 10.7% | −10,410−8.9% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,386 | $11.1M | 4.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $617.0K | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 8,596 | $457.0K | 0.2% | – |