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.
- Positions
- 115
- −1 vs. Q2 2025
- Portfolio value
- $407.3M
- −$30.0M (−6.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,023 | $200.5K | <0.1% | +2,023 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 315 | $210.8K | 0.1% | +315 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $211.3K | 0.1% | +1,778 | New | – |
| LMTLockheed Martin Corp | Stock | 447 | $223.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 471 | $224.6K | 0.1% | +471 | New | History |
| MSMorgan Stanley | Stock | 1,505 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 800 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,197 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,826 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L761 | CR SCD US BD | 5,230 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,937 | $259.4K | 0.1% | −100−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,681 | $263.7K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,400 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 13,945 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,149 | $282.8K | 0.1% | +2,325+23.7% | Added | – |
| CVXChevron Corp | Stock | 1,848 | $287.0K | 0.1% | +147+8.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,213 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,551 | $297.0K | 0.1% | +10.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,539 | $297.0K | 0.1% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,617 | $301.7K | 0.1% | +54+3.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,764 | $304.1K | 0.1% | −53−1.1% | Reduced | – |
| PFEPfizer Inc | Stock | 12,927 | $329.4K | 0.1% | +18+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,901 | $341.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,078 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,235 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,967 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,703 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,189 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,300 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,641 | $386.0K | 0.1% | −72−1.3% | Reduced | History |
| EFXEquifax Inc | COM | 1,520 | $389.9K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,080 | $390.5K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,715 | $393.4K | 0.1% | −209−2.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,331 | $412.1K | 0.1% | +10+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $417.8K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 7,747 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,101 | $427.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,848 | $427.9K | 0.1% | −20−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,331 | $436.8K | 0.1% | −10−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,176 | $452.3K | 0.1% | −150−4.5% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,492 | $458.1K | 0.1% | +440+8.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,126 | $463.2K | 0.1% | +1,106+18.4% | Added | History |
| MMM3M Co | Stock | 3,005 | $466.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,117 | $470.6K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,929 | $471.6K | 0.1% | −53−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,761 | $474.7K | 0.1% | −202−2.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $516.9K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,059 | $520.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,311 | $531.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,489 | $551.9K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,527 | $609.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,803 | $615.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,000 | $626.9K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 816 | $630.4K | 0.2% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 2,786 | $707.9K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,217 | $748.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,450 | $768.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,177 | $773.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,347 | $781.5K | 0.2% | −10,236−24.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,504 | $786.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,838 | $800.9K | 0.2% | −12−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,432 | $811.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,052 | $815.5K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,180 | $815.5K | 0.2% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,009 | $828.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,521 | $837.4K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,107 | $873.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,853 | $952.6K | 0.2% | −397−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,828 | $981.7K | 0.2% | +98+0.2% | Added | – |
| HEIHeico Corp | COM | 3,108 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,947 | $1.01M | 0.2% | −725−7.5% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,143 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,053 | $1.04M | 0.3% | +20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,109 | $1.11M | 0.3% | −290−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,504 | $1.14M | 0.3% | −250−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,997 | $1.21M | 0.3% | −310−5.8% | Reduced | History |
| MARMarriott International Inc | Stock | 4,735 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,499 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,676 | $1.41M | 0.3% | −195−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,691 | $1.61M | 0.4% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 36,838 | $1.67M | 0.4% | +1,000+2.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 70,430 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,255 | $1.72M | 0.4% | −101−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,487 | $1.73M | 0.4% | −64−1.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 27,418 | $2.20M | 0.5% | −304−1.1% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 43,979 | $2.28M | 0.6% | −2,565−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,753 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $2.57M | 0.6% | +5,109 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,272 | $2.62M | 0.6% | −14−0.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 123,732 | $3.01M | 0.7% | −3,104−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,219 | $3.78M | 0.9% | +5,142+42.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 78,009 | $4.00M | 1.0% | −335−0.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 63,984 | $4.12M | 1.0% | −92−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,284 | $4.40M | 1.1% | −562−1.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,541 | $4.53M | 1.1% | +1,962+4.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 18,109 | $4.75M | 1.2% | −954−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,200 | $4.99M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 100,246 | $5.09M | 1.2% | +81,888+446.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,141 | $5.23M | 1.3% | −355−2.3% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 538,098 | $35.3M | 8.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 641,631 | $21.3M | 4.9% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 21,460 | $552.2K | 0.1% | – |
| RTXRTX Corp | Stock | 1,655 | $241.7K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 2,068 | $215.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,580 | $212.0K | <0.1% | History |