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CIK: 0001612041
Total reported value
$407.3M
$407.3M
116 檔
42.3%
The Q2 2025 SEC filing reveals that Burt Wealth Advisors held a total portfolio value of $407.3M, covering 116 public equity positions.
During Q2 2025, Burt Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CACI, SCHX, GLDM) accounted for 42.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International Inc -cl A | Stock-Tech | 8.80% | +2.47% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.25% | +1.53% | +1.72% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.06% | -8.43% | EXIT | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.87% | +0.51% | +3.25% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.41% | +0.26% | +1.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.28% | +0.88% | -1.15% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.37% | +0.27% | -0.82% | |
| 8 | IDLV | Invesco S&p International De | ETF-Other | 4.86% | -4.91% | EXIT | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.77% | +0.59% | +3.03% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.68% | +0.42% | +2.36% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.48% | +0.62% | +0.45% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.20% | +0.14% | +2.58% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.69% | — | -1.05% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | +0.29% | +40.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.15% | -0.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.37% | -0.31% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.36% | +11.45% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.82% | -3.40% | |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.06% | +0.26% | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.69% | -40.28% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.95% | +1.17% | NEW | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.95% | +0.18% | +4.08% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.92% | — | +2.24% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.90% | +0.08% | -0.58% | |
| 25 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.70% | — | -1.37% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.35% | -0.66% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.13% | +7.63% | |
| 28 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.53% | — | +1.72% | |
| 29 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.48% | +0.27% | +91.45% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | -0.20% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.08% | -2.36% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.38% | +0.24% | +137.30% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | -5.75% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.08% | — | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.35% | +0.09% | +12.68% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -1.96% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.29% | +0.11% | +0.10% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | -1.67% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 41 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.24% | -0.08% | -4.42% | |
| 42 | HEI | Heico CORP | Stock-Industrials | 0.23% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | — | -1.43% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.22% | — | -0.78% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.09% | — | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.21% | +1.25% | NEW | |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.21% | +0.05% | +4.34% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | -2.15% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | +0.12% | -12.33% | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.19% | — | — |
According to official SEC Form 13F filings, Burt Wealth Advisors reported a total U.S. public equity portfolio value of $407.3M across 116 disclosed positions in Q2 2025.
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During Q2 2025, Burt Wealth Advisors's top holdings by market value included CACI (8.8%)、SCHX (8.3%)、GLDM (8.1%). The largest single position, CACI, represented 8.8% of total portfolio value.
In Q2 2025, Burt Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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