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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,099 | $5.70M | 1.4% | +4,158+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,323 | $5.86M | 1.4% | −40−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,469 | $6.03M | 1.5% | −13,949−10.4% | Reduced | – |
| AAPLApple Inc. | Stock | 27,257 | $6.94M | 1.7% | −448−1.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 285,082 | $7.37M | 1.8% | −4,092−1.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,137 | $14.6M | 3.6% | +5,063+3.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 604,103 | $16.9M | 4.1% | +2,411+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 651,562 | $17.1M | 4.2% | −3,448−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 356,150 | $21.5M | 5.3% | −4,569−1.3% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 276,525 | $23.5M | 5.8% | −2,633−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 856,611 | $29.0M | 7.1% | +21,938+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,922 | $29.3M | 7.2% | −525−1.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 458,065 | $35.8M | 8.8% | +13,140+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,478,970 | $39.0M | 9.6% | +2,275+0.2% | Added | – |
| CACICACI International Inc | CL A | 80,722 | $40.3M | 9.9% | 00.0% | Unchanged | 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 |