Burt Wealth Advisors

Burt Wealth Advisors as of Sept. 30, 2025

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