Burt Wealth Advisors
- SEC CIK
- 0001612041
- Latest filing
- Nov 5, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +6 vs. Q1 2025
- Portfolio value
- $437.3M
- +$38.2M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 800 | $204.8K | <0.1% | +800 | New | History |
| LMTLockheed Martin Corp | Stock | 447 | $207.0K | <0.1% | +447 | New | History |
| MSMorgan Stanley | Stock | 1,505 | $212.0K | <0.1% | +1,505 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,580 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,068 | $215.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,824 | $217.1K | <0.1% | +9,824 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,197 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,826 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,655 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,701 | $243.6K | 0.1% | −150−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,563 | $246.9K | 0.1% | +1,563 | New | History |
| Flexshares Tr33939L761 | CR SCD US BD | 5,230 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,400 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,213 | $264.7K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 13,945 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,550 | $275.2K | 0.1% | +102+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 2,037 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,543 | $280.5K | 0.1% | −186−5.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,817 | $302.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,909 | $312.9K | 0.1% | −923−6.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,967 | $329.7K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,868 | $346.7K | 0.1% | +1+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,901 | $348.2K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,300 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,703 | $362.3K | 0.1% | +1,703 | New | History |
| USBUS Bancorp DE | COM NEW | 8,080 | $365.6K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,020 | $368.5K | 0.1% | +209+3.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $393.2K | 0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 1,520 | $394.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,189 | $395.5K | 0.1% | −100−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $399.4K | 0.1% | +14+0.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,052 | $401.3K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,924 | $402.7K | 0.1% | +499+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,341 | $407.6K | 0.1% | +3+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,101 | $408.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,321 | $412.0K | 0.1% | −51−0.6% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,117 | $439.4K | 0.1% | +1,802+24.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,963 | $443.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,005 | $457.5K | 0.1% | +920+44.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,326 | $461.3K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,982 | $473.3K | 0.1% | +382+8.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $478.8K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,311 | $480.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,489 | $539.8K | 0.1% | +689+5.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,460 | $552.2K | 0.1% | +9,559+80.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,177 | $563.6K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,059 | $565.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 816 | $597.9K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $601.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $621.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,803 | $640.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,217 | $644.0K | 0.1% | −5−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,107 | $679.3K | 0.2% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 2,786 | $720.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,450 | $760.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,504 | $762.5K | 0.2% | +1,102+13.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $764.2K | 0.2% | −2−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,432 | $789.6K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,850 | $795.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,521 | $804.1K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,052 | $809.9K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 6,399 | $872.3K | 0.2% | −900−12.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,250 | $883.6K | 0.2% | −666−2.2% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,143 | $919.9K | 0.2% | +463+4.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,358 | $930.9K | 0.2% | +18,358 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,307 | $935.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,730 | $969.8K | 0.2% | −328−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,051 | $982.8K | 0.2% | −146−1.4% | Reduced | History |
| HEIHeico Corp | COM | 3,108 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 41,583 | $1.03M | 0.2% | −1,925−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,672 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,754 | $1.16M | 0.3% | −250−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,871 | $1.25M | 0.3% | +5+0.1% | Added | History |
| MARMarriott International Inc | Stock | 4,735 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,499 | $1.35M | 0.3% | −170−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,838 | $1.51M | 0.3% | +4,033+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,688 | $1.68M | 0.4% | −347−5.7% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 70,430 | $1.68M | 0.4% | +40,750+137.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,356 | $1.84M | 0.4% | −57−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,753 | $1.95M | 0.4% | −25−0.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,722 | $2.11M | 0.5% | +13,242+91.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 46,544 | $2.30M | 0.5% | +789+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,286 | $2.43M | 0.6% | +304+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,077 | $2.65M | 0.6% | −80−0.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 126,836 | $3.07M | 0.7% | −1,766−1.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 64,076 | $3.95M | 0.9% | −375−0.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,344 | $4.00M | 0.9% | +1,715+2.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,846 | $4.16M | 1.0% | +2,110+4.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 19,063 | $4.17M | 1.0% | +19,063 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,579 | $4.24M | 1.0% | −27,368−40.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $4.63M | 1.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 15,496 | $4.83M | 1.1% | −545−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,941 | $5.18M | 1.2% | +9,341+11.4% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.