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Burt Wealth Advisors

Latest statistics and disclosures from Burt Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are CACI, SCHX, BIV, SPY, SPIB, and represent 42.54% of Burt Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: ICSH, BRK.B, AMZN, BIV, SPIB, STIP, VEA, CAT, IJR, IVV.
Started 5 new stock positions in MOAT, BRK.B, IJR, IVV, CAT.
Reduced shares in these 10 stocks: GLDM (-$35M), IDLV (-$21M), VTEB, DBMF, SPY, OMFL, HYMB, WST, RTX, EFAV.
Sold out of its positions in BMY, CNI, IDLV, DBMF, RTX, GLDM.
Burt Wealth Advisors was a net seller of stock by $-49M.
Burt Wealth Advisors has $407M in assets under management (AUM), dropping by -6.86%.
Central Index Key (CIK): 0001612041

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Portfolio Holdings for Burt Wealth Advisors

Burt Wealth Advisors holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Caci Intl Cl A (CACI)	9.9	$40M		81k	498.78	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	9.6	$39M		1.5M	26.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	8.8	$36M	+2%	458k	78.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.2	$29M		44k	666.18	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	7.1	$29M	+2%	857k	33.89	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.8	$24M		277k	84.83	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	5.3	$22M		356k	60.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	4.2	$17M		652k	26.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.1	$17M		604k	27.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.6	$15M	+3%	141k	103.36	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.8	$7.4M		285k	25.85	View chart
Apple (AAPL)	1.7	$6.9M		27k	254.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$6.0M	-10%	121k	50.07	View chart
Microsoft Corporation (MSFT)	1.4	$5.9M		11k	517.95	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$5.7M	+4%	95k	59.92	View chart
UnitedHealth (UNH)	1.3	$5.2M	-2%	15k	345.29	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.2	$5.1M	+446%	100k	50.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.2	$5.0M		41k	121.06	View chart
West Pharmaceutical Services (WST)	1.2	$4.8M	-5%	18k	262.33	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$4.5M	+4%	43k	106.49	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$4.4M		53k	82.58	View chart
Ishares Tr Core 60/40 Balan (AOR)	1.0	$4.1M		64k	64.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$4.0M		78k	51.23	View chart
Amazon (AMZN)	0.9	$3.8M	+42%	17k	219.57	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.7	$3.0M	-2%	124k	24.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.6M		4.3k	612.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.6M	NEW	5.1k	502.74	View chart
Johnson & Johnson (JNJ)	0.6	$2.4M		13k	185.42	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.6	$2.3M	-5%	44k	51.77	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.5	$2.2M		27k	80.35	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.7M		5.5k	315.43	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	-4%	2.3k	763.00	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.4	$1.7M		70k	24.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$1.7M	+2%	37k	45.21	View chart
International Business Machines (IBM)	0.4	$1.6M		5.7k	282.16	View chart
Ge Aerospace Com New (GE)	0.3	$1.4M	-4%	4.7k	300.80	View chart
Procter & Gamble Company (PG)	0.3	$1.3M		8.5k	153.65	View chart
Marriott Intl Cl A (MAR)	0.3	$1.2M		4.7k	260.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M	-5%	5.0k	243.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$1.1M		15k	78.91	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.1M	-4%	6.1k	182.42	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M		10k	103.06	View chart
Ishares Msci Em Asia Etf (EEMA)	0.3	$1.0M		11k	91.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M	-7%	8.9k	112.75	View chart
HEICO Corporation (HEI)	0.2	$1.0M		3.1k	322.82	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$982k		42k	23.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$953k		30k	31.91	View chart
Oracle Corporation (ORCL)	0.2	$874k		3.1k	281.24	View chart
American Express Company (AXP)	0.2	$837k		2.5k	332.16	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$829k		5.0k	165.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$816k		3.2k	256.45	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$816k		15k	54.18	View chart
Union Pacific Corporation (UNP)	0.2	$811k		3.4k	236.37	View chart
Amgen (AMGN)	0.2	$801k		2.8k	282.20	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$786k		9.5k	82.73	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$782k	-24%	31k	24.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$774k		3.2k	243.57	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$768k		17k	46.71	View chart
Ge Vernova (GEV)	0.2	$748k		1.2k	614.90	View chart
Heico Corp Cl A (HEI.A)	0.2	$708k		2.8k	254.09	View chart
McKesson Corporation (MCK)	0.2	$630k		816.00	772.54	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.2	$627k		13k	48.22	View chart
Visa Com Cl A (V)	0.2	$616k		1.8k	341.38	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$609k		6.5k	93.35	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$552k		13k	44.19	View chart
Home Depot (HD)	0.1	$531k		1.3k	405.19	View chart
Ameriprise Financial (AMP)	0.1	$520k		1.1k	491.25	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$517k		1.4k	378.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$475k	-2%	8.8k	54.18	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$472k		4.9k	95.68	View chart
Ishares Tr Global Equity (GLOF)	0.1	$471k		9.1k	51.62	View chart
3M Company (MMM)	0.1	$466k		3.0k	155.18	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$463k	+18%	7.1k	65.00	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.1	$458k	+8%	5.5k	83.41	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$452k	-4%	3.2k	142.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$437k		1.3k	328.17	View chart
Abbvie (ABBV)	0.1	$428k		1.8k	231.53	View chart
Wells Fargo & Company (WFC)	0.1	$428k		5.1k	83.82	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$424k		7.7k	54.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$418k		4.8k	87.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$412k		8.3k	49.46	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$393k	-2%	7.7k	50.99	View chart
Us Bancorp Del Com New (USB)	0.1	$391k		8.1k	48.33	View chart
Equifax (EFX)	0.1	$390k		1.5k	256.53	View chart
Cisco Systems (CSCO)	0.1	$386k		5.6k	68.42	View chart
State Street Corporation (STT)	0.1	$383k		3.3k	116.01	View chart
Walt Disney Company (DIS)	0.1	$365k		3.2k	114.50	View chart
Capital One Financial (COF)	0.1	$362k		1.7k	212.58	View chart
Bank of America Corporation (BAC)	0.1	$359k		7.0k	51.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$348k		1.2k	281.86	View chart
American Electric Power Company (AEP)	0.1	$346k		3.1k	112.50	View chart
Nike CL B (NKE)	0.1	$342k		4.9k	69.74	View chart
Pfizer (PFE)	0.1	$329k		13k	25.48	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$304k		4.8k	63.83	View chart
NVIDIA Corporation (NVDA)	0.1	$302k	+3%	1.6k	186.58	View chart
Merck & Co (MRK)	0.1	$297k		3.5k	83.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$297k		12k	25.71	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$288k		6.2k	46.32	View chart
Chevron Corporation (CVX)	0.1	$287k	+8%	1.8k	155.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$283k	+23%	12k	23.28	View chart
Eagle Ban (EGBN)	0.1	$282k		14k	20.22	View chart
SYSCO Corporation (SYY)	0.1	$280k		3.4k	82.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$264k		5.7k	46.41	View chart
Abbott Laboratories (ABT)	0.1	$259k	-4%	1.9k	133.94	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.1	$258k		5.2k	49.25	View chart
Pepsi (PEP)	0.1	$256k		1.8k	140.44	View chart
Booking Holdings (BKNG)	0.1	$248k		46.00	5399.26	View chart
PNC Financial Services (PNC)	0.1	$241k		1.2k	200.93	View chart
Norfolk Southern (NSC)	0.1	$240k		800.00	300.41	View chart
Morgan Stanley Com New (MS)	0.1	$239k		1.5k	158.96	View chart
Caterpillar (CAT)	0.1	$225k	NEW	471.00	476.76	View chart
Lockheed Martin Corporation (LMT)	0.1	$223k		447.00	499.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$211k	NEW	1.8k	118.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$211k	NEW	315.00	669.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$201k	NEW	2.0k	99.11	View chart

Past Filings by Burt Wealth Advisors

SEC 13F filings are viewable for Burt Wealth Advisors going back to 2014

Burt Wealth Advisors 2025 Q3 filed Nov. 5, 2025
Burt Wealth Advisors 2025 Q2 filed July 9, 2025
Burt Wealth Advisors 2025 Q1 filed April 22, 2025
Burt Wealth Advisors 2024 Q4 filed Feb. 6, 2025
Burt Wealth Advisors 2024 Q3 filed Nov. 1, 2024
Burt Wealth Advisors 2024 Q2 filed July 16, 2024
Burt Wealth Advisors 2024 Q1 filed April 18, 2024
Burt Wealth Advisors 2023 Q4 filed Feb. 1, 2024
Burt Wealth Advisors 2023 Q3 filed Oct. 11, 2023
Burt Wealth Advisors 2023 Q2 filed July 18, 2023
Burt Wealth Advisors 2023 Q1 filed April 13, 2023
Burt Wealth Advisors 2022 Q4 restated filed Feb. 15, 2023
Burt Wealth Advisors 2022 Q4 filed Jan. 17, 2023
Burt Wealth Advisors 2022 Q3 filed Oct. 11, 2022
Burt Wealth Advisors 2022 Q2 filed July 29, 2022
Burt Wealth Advisors 2022 Q1 filed April 19, 2022

View all past filings

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