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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
CNICanadian National Railway CoStock2,068$201.5K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,800$201.7K0.1%+1,800NewHistory
PNCPNC Financial Services Group, Inc.Stock1,197$210.4K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock46$211.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,655$219.2K0.1%+1,655NewHistory
Schwab U.S. Broad Market ETF808524102ETF11,448$246.5K0.1%00.0%Unchanged–
Flexshares Tr33939L761CR SCD US BD5,230$252.8K0.1%−747−12.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,213$253.2K0.1%+257+4.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,235$255.0K0.1%00.0%Unchanged–
SYYSysco CorpStock3,400$255.1K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF5,681$261.7K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,037$270.2K0.1%−300−12.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF5,811$272.0K0.1%+5,811NewHistory
PEPPepsiCo IncStock1,826$273.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock4,580$279.3K0.1%−460−9.1%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,817$281.0K0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM1,673$285.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,966$290.7K0.1%−792−10.2%ReducedHistory
EGBNEagle Bancorp IncCOM13,945$292.8K0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,300$295.4K0.1%+300+10.0%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF11,901$300.6K0.1%−33,291−73.7%Reduced–
MMM3M CoStock2,085$306.2K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,851$309.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,901$311.1K0.1%00.0%UnchangedHistory
iShares Tr46434V316GLOBAL EQUITY7,315$313.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock3,289$324.6K0.1%−121−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock3,729$334.7K0.1%−1,600−30.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,078$336.3K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW8,080$341.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,832$350.5K0.1%−213−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,713$352.5K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,771$360.9K0.1%−75−1.5%Reduced–
WFCWells Fargo & CompanyStock5,101$366.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,338$367.7K0.1%−47−3.4%Reduced–
EFXEquifax IncCOM1,520$370.2K0.1%+417+37.8%AddedHistory
GEVGE Vernova Inc.Stock1,222$373.1K0.1%+2+0.2%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF7,425$376.1K0.1%+210+2.9%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,052$389.3K0.1%+11+0.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,326$390.8K0.1%−350−9.5%Reduced–
ABBVAbbVie Inc.Stock1,867$391.3K0.1%−99−5.0%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF7,747$398.6K0.1%+448+6.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF8,963$405.7K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF8,372$408.7K0.1%−375−4.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,600$430.8K0.1%+471+11.4%Added–
iShares Tr464287689RUSSELL 3000 ETF1,364$433.3K0.1%00.0%Unchanged–
ORCLOracle CorpStock3,107$434.4K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY11,800$468.3K0.1%−95−0.8%Reduced–
HDHome Depot, Inc.Stock1,311$480.5K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,177$496.4K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,059$512.7K0.1%−2−0.2%ReducedHistory
MCKMcKesson CorpStock816$549.2K0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,786$587.8K0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW8,402$600.2K0.2%+14+0.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,527$603.6K0.2%+2,936+81.8%Added–
PLTRPalantir Technologies Inc.Stock7,299$616.0K0.2%−1,200−14.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF13,000$618.8K0.2%00.0%Unchanged–
VVisa Inc.Stock1,803$631.9K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,182$643.2K0.2%00.0%Unchanged–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,009$648.5K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,521$678.3K0.2%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER29,680$711.4K0.2%−800−2.6%Reduced–
iShares Tr46434V613CORE UNIVRSL USD16,450$758.0K0.2%−427−2.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF30,916$774.1K0.2%−1,993−6.1%Reduced–
iShares Inc464286426MSCI EM ASIA ETF10,680$791.1K0.2%+20.0%Added–
UNPUnion Pacific CorpStock3,432$810.8K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX15,052$813.1K0.2%+70+0.5%Added–
GOOGLAlphabet Inc.Stock5,307$820.7K0.2%00.0%UnchangedHistory
HEIHeico CorpCOM3,108$830.4K0.2%−464−13.0%ReducedHistory
AMGNAmgen IncStock2,850$887.9K0.2%+8+0.3%AddedHistory
WMTWalmart Inc.Stock10,197$895.2K0.2%+20.0%AddedHistory
GEGeneral Electric CoStock4,866$973.9K0.2%−10.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF42,058$974.1K0.2%−520−1.2%Reduced–
iShares Tr464288406MRGSTR MD CP VAL14,480$1.07M0.3%−456−3.1%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF43,508$1.10M0.3%+530+1.2%Added–
MARMarriott International IncStock4,735$1.13M0.3%−52−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,672$1.15M0.3%−290−2.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF15,004$1.17M0.3%−129−0.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,805$1.29M0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,551$1.36M0.3%+220+4.1%AddedHistory
PGProcter & Gamble CoStock8,669$1.48M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,035$1.50M0.4%+114+1.9%AddedHistory
LLYEli Lilly & CoStock2,413$1.99M0.5%+227+10.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,982$2.05M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock12,778$2.12M0.5%+381+3.1%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF45,755$2.19M0.5%−2,040−4.3%Reduced–
AMZNAmazon Com IncStock12,157$2.31M0.6%+100+0.8%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT128,602$3.14M0.8%−8,110−5.9%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,736$3.61M0.9%+395+0.8%Added–
iShares Tr464289867CORE 60 BALA ETF64,451$3.71M0.9%−854−1.3%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM41,200$3.81M1.0%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR76,629$3.83M1.0%−3,960−4.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF81,600$4.15M1.0%+36,689+81.7%Added–
MSFTMicrosoft CorpStock11,398$4.28M1.1%−118−1.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD95,838$4.76M1.2%+670+0.7%Added–
AAPLApple Inc.Stock27,894$6.20M1.6%+454+1.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF67,947$7.16M1.8%−1,142−1.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF292,236$7.46M1.9%−15,105−4.9%Reduced–
UNHUnitedHealth Group IncStock16,041$8.40M2.1%+176+1.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF132,649$13.7M3.4%+5,728+4.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF599,009$14.0M3.5%+6,694+1.1%Added–

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