Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −6 vs. Q3 2024
- Portfolio value
- $393.9M
- −$12.5M (−3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,432,160 | $33.2M | 8.4% | +20,324+1.4% | AddedConverted for a 3-for-1 split | – |
| CACICACI International Inc | CL A | 80,722 | $32.6M | 8.3% | +300.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 414,267 | $31.0M | 7.9% | +33,745+8.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 549,192 | $28.6M | 7.2% | −5,303−1.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 808,271 | $26.5M | 6.7% | +26,383+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,198 | $25.9M | 6.6% | −2,525−5.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 283,996 | $20.1M | 5.1% | −2,829−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 350,304 | $19.0M | 4.8% | −7,383−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 661,994 | $18.4M | 4.7% | −11,094−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 592,315 | $15.3M | 3.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 613,774 | $14.5M | 3.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,921 | $12.8M | 3.2% | +5,987+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,865 | $8.03M | 2.0% | −251−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 307,341 | $7.68M | 1.9% | −9,233−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,089 | $7.36M | 1.9% | −79−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 27,440 | $6.87M | 1.7% | +40.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,516 | $4.85M | 1.2% | +137+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,168 | $4.77M | 1.2% | +3,460+3.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,589 | $4.02M | 1.0% | −623−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $3.91M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,305 | $3.74M | 1.0% | −150−0.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,341 | $3.40M | 0.9% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 136,712 | $3.23M | 0.8% | −6,525−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,057 | $2.65M | 0.7% | +1,485+14.0% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 47,795 | $2.35M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,911 | $2.15M | 0.5% | +33,585+296.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,982 | $2.15M | 0.5% | −83−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,397 | $1.79M | 0.5% | −521−4.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,186 | $1.69M | 0.4% | −308−12.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,669 | $1.45M | 0.4% | −429−4.7% | Reduced | History |
| MARMarriott International Inc | Stock | 4,787 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,921 | $1.30M | 0.3% | −110−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,805 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,331 | $1.28M | 0.3% | −98−1.8% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 45,192 | $1.18M | 0.3% | +19,591+76.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,133 | $1.17M | 0.3% | −330−2.1% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 14,936 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,978 | $1.10M | 0.3% | −160−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,962 | $1.07M | 0.3% | −222−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,307 | $1.00M | 0.3% | +54+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,578 | $966.5K | 0.2% | −4,300−9.2% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 10,195 | $921.1K | 0.2% | +1,483+17.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,909 | $917.2K | 0.2% | −1,967−5.6% | ReducedConverted for a 4-for-1 split | – |
| HEIHeico Corp | COM | 3,572 | $849.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,867 | $811.8K | 0.2% | +29+0.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 14,982 | $783.5K | 0.2% | −30−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $782.6K | 0.2% | −25−0.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 10,678 | $765.1K | 0.2% | +92+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,877 | $762.8K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,521 | $748.2K | 0.2% | +6+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,842 | $740.7K | 0.2% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,480 | $731.8K | 0.2% | −2,300−7.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,182 | $658.4K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,499 | $642.8K | 0.2% | −1,800−17.5% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,388 | $633.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $616.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,177 | $605.1K | 0.2% | +48+1.5% | Added | History |
| VVisa Inc. | Stock | 1,803 | $569.8K | 0.1% | +124+7.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,061 | $564.9K | 0.1% | −50−4.5% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,329 | $530.1K | 0.1% | −553−9.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,786 | $518.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,107 | $517.8K | 0.1% | −117−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,311 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,676 | $465.9K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 816 | $465.0K | 0.1% | +3+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $455.9K | 0.1% | −343−20.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,895 | $441.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,747 | $429.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,041 | $404.3K | 0.1% | +56+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $401.4K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,220 | $401.3K | 0.1% | +16+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $394.7K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,299 | $390.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,129 | $386.8K | 0.1% | +171+4.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,080 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,410 | $379.7K | 0.1% | −194−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 14,045 | $372.6K | 0.1% | −886−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,901 | $370.9K | 0.1% | −84−1.7% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 13,945 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,215 | $362.2K | 0.1% | +205+2.9% | Added | – |
| WFCWells Fargo & Company | Stock | 5,101 | $358.3K | 0.1% | −16−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,966 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,758 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,846 | $340.5K | 0.1% | +13+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,591 | $324.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 7,315 | $317.2K | 0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 3,000 | $294.4K | 0.1% | −88−2.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,673 | $289.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L761 | CR SCD US BD | 5,977 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,040 | $285.1K | 0.1% | +48+1.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $283.9K | 0.1% | −56−1.8% | Reduced | History |
| EFXEquifax Inc | COM | 1,103 | $281.1K | 0.1% | −205−15.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,826 | $277.7K | 0.1% | −156−7.9% | Reduced | History |
| MMM3M Co | Stock | 2,085 | $269.2K | 0.1% | −145−6.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,851 | $268.1K | 0.1% | +16+0.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,956 | $267.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTEKTetra Tech Inc | COM | 5,000 | $235.8K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 915 | $227.4K | 0.1% | History |
| CSXCSX Corp | Stock | 6,437 | $222.3K | 0.1% | History |
| CATCaterpillar Inc | Stock | 544 | $212.9K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 881 | $209.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 331 | $204.7K | 0.1% | History |
| RTXRTX Corp | Stock | 1,687 | $204.4K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 4,891 | $201.1K | <0.1% | – |