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Livermore
Livermore
ZHEN

Burt Wealth Advisors

SEC CIK
0001612041
Latest filing
Nov 5, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
−1 vs. Q2 2025
Portfolio value
$407.3M
−$30.0M (−6.9%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Burt Wealth Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACICACI International IncCL A80,722$40.3M9.9%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,478,970$39.0M9.6%+2,275+0.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF458,065$35.8M8.8%+13,140+3.0%Added–
SPYSPDR S&P 500 ETF TrustETF43,922$29.3M7.2%−525−1.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF856,611$29.0M7.1%+21,938+2.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF276,525$23.5M5.8%−2,633−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM356,150$21.5M5.3%−4,569−1.3%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF651,562$17.1M4.2%−3,448−0.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF604,103$16.9M4.1%+2,411+0.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF141,137$14.6M3.6%+5,063+3.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF285,082$7.37M1.8%−4,092−1.4%Reduced–
AAPLApple Inc.Stock27,257$6.94M1.7%−448−1.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD120,469$6.03M1.5%−13,949−10.4%Reduced–
MSFTMicrosoft CorpStock11,323$5.86M1.4%−40−0.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF95,099$5.70M1.4%+4,158+4.6%Added–
UNHUnitedHealth Group IncStock15,141$5.23M1.3%−355−2.3%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR100,246$5.09M1.2%+81,888+446.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM41,200$4.99M1.2%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM18,109$4.75M1.2%−954−5.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF42,541$4.53M1.1%+1,962+4.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF53,284$4.40M1.1%−562−1.0%Reduced–
iShares Tr464289867CORE 60 BALA ETF63,984$4.12M1.0%−92−0.1%Reduced–
iShares Tr46435G672CORE INTL AGGR78,009$4.00M1.0%−335−0.4%Reduced–
AMZNAmazon Com IncStock17,219$3.78M0.9%+5,142+42.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT123,732$3.01M0.7%−3,104−2.4%Reduced–
Vanguard S&P 500 ETF922908363ETF4,272$2.62M0.6%−14−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock5,109$2.57M0.6%+5,109NewHistory
JNJJohnson & JohnsonStock12,753$2.36M0.6%00.0%UnchangedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF43,979$2.28M0.6%−2,565−5.5%Reduced–
iShares Tr464288406MRGSTR MD CP VAL27,418$2.20M0.5%−304−1.1%Reduced–
JPMJPMorgan Chase & CoStock5,487$1.73M0.4%−64−1.2%ReducedHistory
LLYEli Lilly & CoStock2,255$1.72M0.4%−101−4.3%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER70,430$1.71M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,838$1.67M0.4%+1,000+2.8%Added–
IBMInternational Business Machines CorpStock5,691$1.61M0.4%+3+0.1%AddedHistory
GEGeneral Electric CoStock4,676$1.41M0.3%−195−4.0%ReducedHistory
PGProcter & Gamble CoStock8,499$1.31M0.3%00.0%UnchangedHistory
MARMarriott International IncStock4,735$1.23M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,997$1.21M0.3%−310−5.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF14,504$1.14M0.3%−250−1.7%Reduced–
PLTRPalantir Technologies Inc.Stock6,109$1.11M0.3%−290−4.5%ReducedHistory
WMTWalmart Inc.Stock10,053$1.04M0.3%+20.0%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF11,143$1.02M0.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,947$1.01M0.2%−725−7.5%ReducedHistory
HEIHeico CorpCOM3,108$1.00M0.2%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF41,828$981.7K0.2%+98+0.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,853$952.6K0.2%−397−1.3%Reduced–
ORCLOracle CorpStock3,107$873.8K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,521$837.4K0.2%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,009$828.7K0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,180$815.5K0.2%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX15,052$815.5K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock3,432$811.2K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,838$800.9K0.2%−12−0.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW9,504$786.3K0.2%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF31,347$781.5K0.2%−10,236−24.6%Reduced–
GOOGAlphabet Inc.Stock3,177$773.8K0.2%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD16,450$768.4K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,217$748.3K0.2%00.0%UnchangedHistory
HEI.AHeico CorpCL A2,786$707.9K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock816$630.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF13,000$626.9K0.2%00.0%Unchanged–
VVisa Inc.Stock1,803$615.5K0.2%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,527$609.3K0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY12,489$551.9K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,311$531.2K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,059$520.2K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,364$516.9K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,761$474.7K0.1%−202−2.3%Reduced–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,929$471.6K0.1%−53−1.1%Reduced–
iShares Tr46434V316GLOBAL EQUITY9,117$470.6K0.1%00.0%Unchanged–
MMM3M CoStock3,005$466.3K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF7,126$463.2K0.1%+1,106+18.4%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF5,492$458.1K0.1%+440+8.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,176$452.3K0.1%−150−4.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,331$436.8K0.1%−10−0.7%Reduced–
ABBVAbbVie Inc.Stock1,848$427.9K0.1%−20−1.1%ReducedHistory
WFCWells Fargo & CompanyStock5,101$427.6K0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF7,747$424.2K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF4,785$417.8K0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF8,331$412.1K0.1%+10+0.1%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF7,715$393.4K0.1%−209−2.6%Reduced–
USBUS Bancorp DECOM NEW8,080$390.5K0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,520$389.9K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,641$386.0K0.1%−72−1.3%ReducedHistory
STTState Street CorpCOM3,300$382.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,189$365.1K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,703$362.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,967$359.4K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,235$348.1K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock3,078$346.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,901$341.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock12,927$329.4K0.1%+18+0.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT4,764$304.1K0.1%−53−1.1%Reduced–
NVDANVIDIA CorpStock1,617$301.7K0.1%+54+3.5%AddedHistory
MRKMerck & Co., Inc.Stock3,539$297.0K0.1%−4−0.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF11,551$297.0K0.1%+10.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,213$287.8K0.1%00.0%Unchanged–
CVXChevron CorpStock1,848$287.0K0.1%+147+8.6%AddedHistory
Schwab International Equity ETF808524805ETF12,149$282.8K0.1%+2,325+23.7%Added–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Burt Wealth Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GLDMWorld Gold TrustSPDR GLD MINIS538,098$35.3M8.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW641,631$21.3M4.9%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21,460$552.2K0.1%–
RTXRTX CorpStock1,655$241.7K0.1%History
CNICanadian National Railway CoStock2,068$215.2K<0.1%History
BMYBristol Myers Squibb CoStock4,580$212.0K<0.1%History