Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- −2 vs. Q4 2022
- Portfolio value
- $321.8M
- +$23.2M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150,137 | $20.9M | 6.5% | +7,338+5.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 571,505 | $22.4M | 6.9% | +819+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 386,922 | $29.7M | 9.2% | −16,979−4.2% | Reduced | – |
| CACICACI International Inc | CL A | 104,264 | $30.9M | 9.6% | −1,973−1.9% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,004 | $1.05M | 0.4% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 16,800 | $484.3K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 5,117 | $211.3K | 0.1% | History |