CIK: 0001612041
Total reported value
$407.3M
Reporting period: 2025-09-30 · Number of holdings: 115
Burt Wealth Advisors disclosed 115 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $407.3M and a quarterly turnover rate of 31.3%.
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Burt Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CACI
0.0% $10.6M
Add SCHX
+0.2% $6.9M
Add SPY
-1.2% $4.1M
Trim UNH
-2.3% -$3.2M
Trim MUB
+4.8% -$2.6M
Add SCHA
+0.4% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 9.89% | +2.47% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.56% | +1.53% | +0.15% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.78% | +0.51% | +2.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.18% | +0.88% | -1.18% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.13% | +0.26% | +2.63% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.76% | +0.27% | -0.94% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 5.27% | +0.59% | -1.27% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.21% | +0.42% | -0.53% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.14% | +0.62% | +0.40% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.58% | +0.14% | +3.72% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.81% | — | -1.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.70% | +0.15% | -1.62% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | +0.29% | -10.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.37% | -0.35% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.36% | +4.57% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | -0.82% | -2.29% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.25% | +1.25% | NEW | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.22% | +0.26% | — | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.17% | +1.17% | NEW | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.69% | +4.83% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.08% | +0.18% | -1.04% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.01% | +0.08% | -0.14% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.98% | — | -0.43% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.35% | +42.58% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.74% | — | -2.45% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.13% | -0.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.63% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.05% | — | |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.56% | — | -5.51% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.54% | +0.27% | -1.10% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.08% | -1.15% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.08% | -4.29% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.42% | +0.24% | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.41% | +0.09% | +2.79% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | — | +0.05% | |
| 36 | GE | General Electric | Stock-Industrials | 0.35% | +0.11% | -4.00% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -5.84% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | -1.69% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | +0.12% | -4.53% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | +0.02% | |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.25% | +0.05% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -7.50% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.25% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | +0.23% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | -1.31% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.10% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 50 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.20% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 115 | $407.3M | 31 | |
| 2025-06-30 | 116 | $437.3M | 0 | |
| 2025-03-31 | 110 | $399.1M | 100 | |
| 2024-12-31 | 112 | $393.9M | 0 | |
| 2024-09-30 | 118 | $406.4M | 0 | |
| 2024-06-30 | 111 | $379.5M | 0 | |
| 2024-03-31 | 119 | $394.4M | 0 | |
| 2023-12-31 | 107 | $350.3M | 0 | |
| 2023-09-30 | 101 | $325.6M | 0 | |
| 2023-06-30 | 107 | $331.8M | 0 | |
| 2023-03-31 | 104 | $321.8M | 0 | |
| 2022-12-31 | 106 | $298.6M | 0 | |
| 2022-09-30 | 87 | $249.2M | 0 | |
| 2022-06-30 | 90 | $287.7M | 0 | |
| 2022-03-31 | 100 | $333.4M | 0 | |
| 2021-12-31 | 91 | $306.1M | 0 | |
| 2021-09-30 | 97 | $313.7M | 0 | |
| 2021-06-30 | 94 | $276.9M | 99 | |
| 2021-03-31 | 91 | $271.3M | 14 | |
| 2020-12-31 | 398 | $290.3M | 12 | |
| 2020-09-30 | 408 | $267.4M | 36 | |
| 2020-06-30 | 414 | $246.6M | 17 | |
| 2020-03-31 | 413 | $222.6M | 23 | |
| 2019-12-31 | 342 | $256.3M | 20 | |
| 2019-09-30 | 343 | $242.9M | 11 | |
| 2019-06-30 | 347 | $228.2M | 5 | |
| 2019-03-31 | 366 | $221.6M | 25 | |
| 2018-12-31 | 362 | $211.5M | 25 | |
| 2018-09-30 | 401 | $220.4M | 7 | |
| 2018-06-30 | 382 | $208.7M | 20 | |
| 2018-03-31 | 394 | $196.5M | 23 | |
| 2017-12-31 | 393 | $160.8M | 7 | |
| 2017-09-30 | 368 | $152.7M | 18 | |
| 2017-06-30 | 438 | $144.6M | 24 | |
| 2017-03-31 | 372 | $138.7M | 37 | |
| 2016-12-31 | 414 | $112.0M | 31 | |
| 2016-09-30 | 413 | $93.7M | 14 | |
| 2016-06-30 | 421 | $90.1M | 25 | |
| 2016-03-31 | 665 | $109.7M | 39 | |
| 2015-12-31 | 529 | $125.2M | 59 | |
| 2015-09-30 | 406 | $80.4M | 70 | |
| 2015-06-30 | 395 | $91.9M | 41 | |
| 2015-03-31 | 371 | $98.2M | 28 | |
| 2014-12-31 | 361 | $94.1M | 0 |
Burt Wealth Advisors's most significant position changes for 2025-09-30: Sold out: Spdr Gold Minishares Trust (GLDM); Sold out: Invesco S&p International De (IDLV); New buy: Ishares Ultra Short Duration (ICSH); New buy: West Pharmaceutical Services (WST); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | +2.5% | — | Unchanged |
| 2 | SCHX | Schwab US Large-cap ETF | +1.5% | +0.15% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -1.18% | Trim |
| 4 | SCHA | Schwab US Small-cap ETF | +0.6% | +0.40% | Add |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +0.6% | -1.27% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.5% | +2.95% | Add |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | -0.53% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.35% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.57% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +42.58% | Add |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | -10.38% | Add |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | -0.94% | Trim |
| 13 | IMCV | Ishares Morningstar Mid-cap | +0.3% | -1.10% | Add |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +2.63% | Add |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | — | Unchanged |
| 16 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | — | Add |
| 17 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -1.04% | Add |
| 18 | AAPL | Apple INC | +0.2% | -1.62% | Trim |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +3.72% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.33% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.53% | Trim |
| 22 | GE | General Electric | +0.1% | -4.00% | Trim |
| 23 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.84% | Trim |
| 25 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +2.79% | Add |
| 26 | GEV | GE Vernova INC | +0.1% | — | Trim |
| 27 | AOR | Ishares Core 60/40 Balanced | +0.1% | -0.14% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.15% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | +0.1% | — | Trim |
| 31 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.1% | — | Add |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -24.62% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -4.29% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.7% | +4.83% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.8% | -2.29% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 37 | IDLV | Invesco S&p International De | — | EXIT | Sold out |
| 38 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 39 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | DBMF | Imgp Dbi Managed Futures Str | — | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-08-04 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-03 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-08-03 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
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