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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,363 | $5.65M | 1.3% | −35−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 27,705 | $5.68M | 1.3% | −189−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,418 | $6.59M | 1.5% | +38,580+40.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,174 | $7.40M | 1.7% | −3,062−1.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 136,074 | $14.0M | 3.2% | +3,425+2.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 601,692 | $15.2M | 3.5% | +2,683+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 655,010 | $16.1M | 3.7% | +15,120+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 360,719 | $20.8M | 4.8% | +10,599+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 641,631 | $21.3M | 4.9% | −3,995−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 279,158 | $23.5M | 5.4% | −2,308−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,447 | $27.5M | 6.3% | −517−1.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 834,673 | $28.0M | 6.4% | +9,568+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 444,925 | $34.4M | 7.9% | +13,997+3.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 538,098 | $35.3M | 8.1% | −5,627−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,476,695 | $36.1M | 8.3% | +24,991+1.7% | Added | – |
| CACICACI International Inc | CL A | 80,722 | $38.5M | 8.8% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.