Burt Wealth Advisors

North Bethesda, MD · CIK 1612041 · 13F filing filed 2025-11-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRockville, MD

$407.3m reported value -6.9% vs Q2 2025

115positions

65.5%in top 10

5 new 21 added 37 reduced 6 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CACI INTL INC CL A CACI	CACI	80,722	$40.3m9.89%	9.89%	Unchanged
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,478,970	$39.0m9.56%	9.56%	Added +2.3k	+2,275 0.1%
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	458,065	$35.8m8.78%	8.78%	Added +13.1k	+13,140 3.0%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	43,922	$29.3m7.18%	7.18%	Reduced -525	-525 -1.2%
5	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	856,611	$29.0m7.13%	7.13%	Added +21.9k	+21,938 2.6%
6	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	276,525	$23.5m5.76%	5.76%	Reduced -2.6k	-2,633 -0.9%
7	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	356,150	$21.5m5.27%	5.27%	Reduced -4.6k	-4,569 -1.3%
8	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	651,562	$17.1m4.21%	4.21%	Reduced -3.4k	-3,448 -0.5%
9	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	604,103	$16.9m4.14%	4.14%	Added +2.4k	+2,411 0.4%
10	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	141,137	$14.6m3.58%	3.58%	Added +5.1k	+5,063 3.7%
11	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	285,082	$7.4m1.81%	1.81%	Reduced -4.1k	-4,092 -1.4%
12	APPLE INC COM AAPL	AAPL	27,257	$6.9m1.70%	1.70%	Reduced -448	-448 -1.6%
13	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	120,469	$6.0m1.48%	1.48%	Reduced -13.9k	-13,949 -10.4%
14	MICROSOFT CORP COM MSFT	MSFT	11,323	$5.9m1.44%	1.44%	Reduced -40	-40 -0.3%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	95,099	$5.7m1.40%	1.40%	Added +4.2k	+4,158 4.6%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	15,141	$5.2m1.28%	1.28%	Reduced -355	-355 -2.3%
17	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	100,246	$5.1m1.25%	1.25%	Added +81.9k	+81,888 446.1%
18	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	41,200	$5.0m1.22%	1.22%	Unchanged
19	WEST PHARMACEUTICAL SVSC INC COM WST	WST	18,109	$4.8m1.17%	1.17%	Reduced -954	-954 -5.0%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	42,541	$4.5m1.11%	1.11%	Added +2.0k	+1,962 4.8%
21	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	53,284	$4.4m1.08%	1.08%	Reduced -562	-562 -1.0%
22	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	63,984	$4.1m1.01%	1.01%	Reduced -92	-92 -0.1%
23	ISHARES TR CORE INTL AGGR IAGG	IAGG	78,009	$4.0m0.98%	0.98%	Reduced -335	-335 -0.4%
24	AMAZON COM INC COM AMZN	AMZN	17,219	$3.8m0.93%	0.93%	Added +5.1k	+5,142 42.6%
25	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	123,732	$3.0m0.74%	0.74%	Reduced -3.1k	-3,104 -2.5%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,272	$2.6m0.64%	0.64%	Reduced -14	-14 -0.3%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,109	$2.6m0.63%	0.63%	New
28	JOHNSON & JOHNSON COM JNJ	JNJ	12,753	$2.4m0.58%	0.58%	Unchanged
29	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	43,979	$2.3m0.56%	0.56%	Reduced -2.6k	-2,565 -5.5%
30	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	27,418	$2.2m0.54%	0.54%	Reduced -304	-304 -1.1%
31	JPMORGAN CHASE & CO COM JPM	JPM	5,487	$1.7m0.42%	0.42%	Reduced -64	-64 -1.1%
32	ELI LILLY & CO COM LLY	LLY	2,255	$1.7m0.42%	0.42%	Reduced -101	-101 -4.3%
33	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	70,430	$1.7m0.42%	0.42%	Unchanged
34	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	36,838	$1.7m0.41%	0.41%	Added +1.0k	+1,000 2.8%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,691	$1.6m0.39%	0.39%	Added +3	+3 0.1%
36	GE AEROSPACE COM NEW GE	GE	4,676	$1.4m0.35%	0.35%	Reduced -195	-195 -4.0%
37	PROCTER AND GAMBLE CO COM PG	PG	8,499	$1.3m0.32%	0.32%	Unchanged
38	MARRIOTT INTL INC NEW CL A MAR	MAR	4,735	$1.2m0.30%	0.30%	Unchanged
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,997	$1.2m0.30%	0.30%	Reduced -310	-310 -5.8%
40	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	14,504	$1.1m0.28%	0.28%	Reduced -250	-250 -1.7%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,109	$1.1m0.27%	0.27%	Reduced -290	-290 -4.5%
42	WALMART INC COM WMT	WMT	10,053	$1.0m0.25%	0.25%	Added +2	+2 0.0%
43	ISHARES INC MSCI EM ASIA ETF EEMA	EEMA	11,143	$1.0m0.25%	0.25%	Unchanged
44	EXXON MOBIL CORP COM XOM	XOM	8,947	$1.0m0.25%	0.25%	Reduced -725	-725 -7.5%
45	HEICO CORP NEW COM HEI	HEI	3,108	$1.0m0.25%	0.25%	Unchanged
46	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	41,828	$981.7k0.24%	0.24%	Added +98	+98 0.2%
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	29,853	$952.6k0.23%	0.23%	Reduced -397	-397 -1.3%
48	ORACLE CORP COM ORCL	ORCL	3,107	$873.8k0.21%	0.21%	Unchanged
49	AMERICAN EXPRESS CO COM AXP	AXP	2,521	$837.4k0.21%	0.21%	Unchanged
50	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	5,009	$828.7k0.20%	0.20%	Unchanged
51	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,180	$815.5k0.20%	0.20%	Unchanged
52	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	15,052	$815.5k0.20%	0.20%	Unchanged
53	UNION PAC CORP COM UNP	UNP	3,432	$811.2k0.20%	0.20%	Unchanged
54	AMGEN INC COM AMGN	AMGN	2,838	$800.9k0.20%	0.20%	Reduced -12	-12 -0.4%
55	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	9,504	$786.3k0.19%	0.19%	Unchanged
56	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	31,347	$781.5k0.19%	0.19%	Reduced -10.2k	-10,236 -24.6%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	3,177	$773.8k0.19%	0.19%	Unchanged
58	ISHARES TR CORE TOTAL USD IUSB	IUSB	16,450	$768.4k0.19%	0.19%	Unchanged
59	GE VERNOVA INC COM GEV	GEV	1,217	$748.3k0.18%	0.18%	Unchanged
60	HEICO CORP NEW CL A HEI.A	HEI.A	2,786	$707.9k0.17%	0.17%	Unchanged
61	MCKESSON CORP COM MCK	MCK	816	$630.4k0.15%	0.15%	Unchanged
62	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	13,000	$626.9k0.15%	0.15%	Unchanged
63	VISA INC COM CL A V	V	1,803	$615.5k0.15%	0.15%	Unchanged
64	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	6,527	$609.3k0.15%	0.15%	Unchanged
65	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	12,489	$551.9k0.14%	0.14%	Unchanged
66	HOME DEPOT INC COM HD	HD	1,311	$531.2k0.13%	0.13%	Unchanged
67	AMERIPRISE FINL INC COM AMP	AMP	1,059	$520.2k0.13%	0.13%	Unchanged
68	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,364	$516.9k0.13%	0.13%	Unchanged
69	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,761	$474.7k0.12%	0.12%	Reduced -202	-202 -2.2%
70	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	4,929	$471.6k0.12%	0.12%	Reduced -53	-53 -1.1%
71	ISHARES TR GLOBAL EQUITY GLOF	GLOF	9,117	$470.6k0.12%	0.12%	Unchanged
72	3M CO COM MMM	MMM	3,005	$466.3k0.11%	0.11%	Unchanged
73	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	7,126	$463.2k0.11%	0.11%	Added +1.1k	+1,106 18.4%
74	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	5,492	$458.1k0.11%	0.11%	Added +440	+440 8.7%
75	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,176	$452.3k0.11%	0.11%	Reduced -150	-150 -4.5%
76	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,331	$436.8k0.11%	0.11%	Reduced -10	-10 -0.8%
77	ABBVIE INC COM ABBV	ABBV	1,848	$427.9k0.11%	0.11%	Reduced -20	-20 -1.1%
78	WELLS FARGO CO NEW COM WFC	WFC	5,101	$427.6k0.10%	0.10%	Unchanged
79	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	7,747	$424.2k0.10%	0.10%	Unchanged
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,785	$417.8k0.10%	0.10%	Unchanged
81	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	8,331	$412.1k0.10%	0.10%	Added +10	+10 0.1%
82	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	7,715	$393.4k0.10%	0.10%	Reduced -209	-209 -2.6%
83	US BANCORP DEL COM NEW USB	USB	8,080	$390.5k0.10%	0.10%	Unchanged
84	EQUIFAX INC COM EFX	EFX	1,520	$389.9k0.10%	0.10%	Unchanged
85	CISCO SYS INC COM CSCO	CSCO	5,641	$386.0k0.09%	0.09%	Reduced -72	-72 -1.3%
86	STATE STR CORP COM STT	STT	3,300	$382.8k0.09%	0.09%	Unchanged
87	DISNEY WALT CO COM DIS	DIS	3,189	$365.1k0.09%	0.09%	Unchanged
88	CAPITAL ONE FINL CORP COM COF	COF	1,703	$362.0k0.09%	0.09%	Unchanged
89	BANK AMERICA CORP COM BAC	BAC	6,967	$359.4k0.09%	0.09%	Unchanged
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,235	$348.1k0.09%	0.09%	Unchanged
91	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,078	$346.3k0.09%	0.09%	Unchanged
92	NIKE INC CL B NKE	NKE	4,901	$341.8k0.08%	0.08%	Unchanged
93	PFIZER INC COM PFE	PFE	12,927	$329.4k0.08%	0.08%	Added +18	+18 0.1%
94	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	4,764	$304.1k0.07%	0.07%	Reduced -53	-53 -1.1%
95	NVIDIA CORPORATION COM NVDA	NVDA	1,617	$301.7k0.07%	0.07%	Added +54	+54 3.5%
96	MERCK & CO INC COM MRK	MRK	3,539	$297.0k0.07%	0.07%	Reduced -4	-4 -0.1%
97	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	11,551	$297.0k0.07%	0.07%	Added +1	+1 0.0%
98	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,213	$287.8k0.07%	0.07%	Unchanged
99	CHEVRON CORP NEW COM CVX	CVX	1,848	$287.0k0.07%	0.07%	Added +147	+147 8.6%
100	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,149	$282.8k0.07%	0.07%	Added +2.3k	+2,325 23.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	538,098	$35.3m538.1k shares
INVESCO EXCH TRADED FD TR II IDLV	IDLV	641,631	$21.3m641.6k shares
LITMAN GREGORY FDS TR DBMF	DBMF	21,460	$552.2k21.5k shares
RTX CORPORATION RTX	RTX	1,655	$241.7k1.7k shares
CANADIAN NATL RY CO CNI	CNI	2,068	$215.2k2.1k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,580	$212.0k4.6k shares