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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 126,921 | $12.8M | 3.2% | +5,987+5.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 613,774 | $14.5M | 3.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 592,315 | $15.3M | 3.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 661,994 | $18.4M | 4.7% | −11,094−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 350,304 | $19.0M | 4.8% | −7,383−2.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 283,996 | $20.1M | 5.1% | −2,829−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,198 | $25.9M | 6.6% | −2,525−5.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 808,271 | $26.5M | 6.7% | +26,383+3.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 549,192 | $28.6M | 7.2% | −5,303−1.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 414,267 | $31.0M | 7.9% | +33,745+8.9% | Added | – |
| CACICACI International Inc | CL A | 80,722 | $32.6M | 8.3% | +300.0% | Added | 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 | – |
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% | – |