Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +6 vs. Q3 2023
- Portfolio value
- $350.3M
- +$24.7M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 698,575 | $19.7M | 5.6% | −1,698−0.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 558,873 | $22.9M | 6.5% | −7,348−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,701 | $23.1M | 6.6% | −1,061−2.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 730,869 | $24.0M | 6.8% | +31,037+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 325,723 | $24.9M | 7.1% | −97,705−23.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,774 | $25.3M | 7.2% | +9,163+2.1% | Added | – |
| CACICACI International Inc | CL A | 83,682 | $27.1M | 7.7% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $481.5K | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,094 | $320.6K | 0.1% | – |