Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +3 vs. Q1 2023
- Portfolio value
- $331.8M
- +$10.1M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 703,444 | $19.2M | 5.8% | −4,054−0.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 570,935 | $21.7M | 6.6% | −570−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 680,142 | $21.8M | 6.6% | +42,908+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,055 | $22.2M | 6.7% | −431−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 435,591 | $22.8M | 6.9% | +20,414+4.9% | Added | – |
| CACICACI International Inc | CL A | 85,887 | $29.3M | 8.8% | −18,377−17.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 411,018 | $30.9M | 9.3% | +24,096+6.2% | Added | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,974 | $441.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,109 | $318.8K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,805 | $235.7K | 0.1% | – |