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Livermore
Livermore
ZHEN

Burt Wealth Advisors

SEC CIK
0001612041
Latest filing
Nov 5, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
110
−2 vs. Q4 2024
Portfolio value
$399.1M
+$5.24M (+1.3%) vs. Q4 2024
Filed
Apr 22, 2025
SEC
Holdings of Burt Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS543,725$33.7M8.4%−5,467−1.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF430,928$33.0M8.3%+16,661+4.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,451,704$32.1M8.0%+19,544+1.4%Added–
CACICACI International IncCL A80,722$29.6M7.4%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF825,105$27.4M6.9%+16,834+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF44,964$25.2M6.3%+766+1.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF281,466$21.9M5.5%−2,530−0.9%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW645,626$19.6M4.9%−16,368−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM350,120$18.7M4.7%−184−0.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF639,890$15.1M3.8%+26,116+4.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF599,009$14.0M3.5%+6,694+1.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF132,649$13.7M3.4%+5,728+4.5%Added–
UNHUnitedHealth Group IncStock16,041$8.40M2.1%+176+1.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF292,236$7.46M1.9%−15,105−4.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF67,947$7.16M1.8%−1,142−1.7%Reduced–
AAPLApple Inc.Stock27,894$6.20M1.6%+454+1.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,838$4.76M1.2%+670+0.7%Added–
MSFTMicrosoft CorpStock11,398$4.28M1.1%−118−1.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF81,600$4.15M1.0%+36,689+81.7%Added–
iShares Tr46435G672CORE INTL AGGR76,629$3.83M1.0%−3,960−4.9%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM41,200$3.81M1.0%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF64,451$3.71M0.9%−854−1.3%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,736$3.61M0.9%+395+0.8%Added–
Flexshares Tr33939L506IBOXX 3R TARGT128,602$3.14M0.8%−8,110−5.9%Reduced–
AMZNAmazon Com IncStock12,157$2.31M0.6%+100+0.8%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF45,755$2.19M0.5%−2,040−4.3%Reduced–
JNJJohnson & JohnsonStock12,778$2.12M0.5%+381+3.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,982$2.05M0.5%00.0%Unchanged–
LLYEli Lilly & CoStock2,413$1.99M0.5%+227+10.4%AddedHistory
IBMInternational Business Machines CorpStock6,035$1.50M0.4%+114+1.9%AddedHistory
PGProcter & Gamble CoStock8,669$1.48M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,551$1.36M0.3%+220+4.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,805$1.29M0.3%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF15,004$1.17M0.3%−129−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM9,672$1.15M0.3%−290−2.9%ReducedHistory
MARMarriott International IncStock4,735$1.13M0.3%−52−1.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF43,508$1.10M0.3%+530+1.2%Added–
iShares Tr464288406MRGSTR MD CP VAL14,480$1.07M0.3%−456−3.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF42,058$974.1K0.2%−520−1.2%Reduced–
GEGeneral Electric CoStock4,866$973.9K0.2%−10.0%ReducedHistory
WMTWalmart Inc.Stock10,197$895.2K0.2%+20.0%AddedHistory
AMGNAmgen IncStock2,850$887.9K0.2%+8+0.3%AddedHistory
HEIHeico CorpCOM3,108$830.4K0.2%−464−13.0%ReducedHistory
GOOGLAlphabet Inc.Stock5,307$820.7K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX15,052$813.1K0.2%+70+0.5%Added–
UNPUnion Pacific CorpStock3,432$810.8K0.2%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF10,680$791.1K0.2%+20.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF30,916$774.1K0.2%−1,993−6.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD16,450$758.0K0.2%−427−2.5%Reduced–
New York Life Invts Active E45409F827MACKAY MUN INTER29,680$711.4K0.2%−800−2.6%Reduced–
AXPAmerican Express CoStock2,521$678.3K0.2%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,009$648.5K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,182$643.2K0.2%00.0%Unchanged–
VVisa Inc.Stock1,803$631.9K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF13,000$618.8K0.2%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock7,299$616.0K0.2%−1,200−14.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,527$603.6K0.2%+2,936+81.8%Added–
iShares Tr464288307MRGSTR MD CP GRW8,402$600.2K0.2%+14+0.2%Added–
HEI.AHeico CorpCL A2,786$587.8K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock816$549.2K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,059$512.7K0.1%−2−0.2%ReducedHistory
GOOGAlphabet Inc.Stock3,177$496.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,311$480.5K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY11,800$468.3K0.1%−95−0.8%Reduced–
ORCLOracle CorpStock3,107$434.4K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,364$433.3K0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,600$430.8K0.1%+471+11.4%Added–
Vanguard Total International Bond ETF92203J407ETF8,372$408.7K0.1%−375−4.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF8,963$405.7K0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF7,747$398.6K0.1%+448+6.1%Added–
ABBVAbbVie Inc.Stock1,867$391.3K0.1%−99−5.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,326$390.8K0.1%−350−9.5%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,052$389.3K0.1%+11+0.2%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF7,425$376.1K0.1%+210+2.9%Added–
GEVGE Vernova Inc.Stock1,222$373.1K0.1%+2+0.2%AddedHistory
EFXEquifax IncCOM1,520$370.2K0.1%+417+37.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,338$367.7K0.1%−47−3.4%Reduced–
WFCWells Fargo & CompanyStock5,101$366.2K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,771$360.9K0.1%−75−1.5%Reduced–
CSCOCisco Systems, Inc.Stock5,713$352.5K0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,832$350.5K0.1%−213−1.5%ReducedHistory
USBUS Bancorp DECOM NEW8,080$341.1K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,078$336.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,729$334.7K0.1%−1,600−30.0%ReducedHistory
DISWalt Disney CoStock3,289$324.6K0.1%−121−3.5%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY7,315$313.2K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,901$311.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,851$309.7K0.1%00.0%UnchangedHistory
MMM3M CoStock2,085$306.2K0.1%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,901$300.6K0.1%−33,291−73.7%Reduced–
STTState Street CorpCOM3,300$295.4K0.1%+300+10.0%AddedHistory
EGBNEagle Bancorp IncCOM13,945$292.8K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,966$290.7K0.1%−792−10.2%ReducedHistory
DFSDiscover Financial ServicesCOM1,673$285.6K0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT4,817$281.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,580$279.3K0.1%−460−9.1%ReducedHistory
PEPPepsiCo IncStock1,826$273.8K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF5,811$272.0K0.1%+5,811NewHistory
ABTAbbott LaboratoriesStock2,037$270.2K0.1%−300−12.8%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,681$261.7K0.1%00.0%Unchanged–

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Burt Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCDMcDonalds CorpStock813$235.7K0.1%History
VZVerizon Communications IncStock5,842$233.6K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF2,482$230.1K0.1%–
LMTLockheed Martin CorpStock447$217.2K0.1%History
NVDANVIDIA CorpStock1,496$200.9K0.1%History