Burt Wealth Advisors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Burt Wealth Advisors reported 115 stock positions worth $407.3 million. Its top holding was Caci International Class A (CACI) at 9.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.6%) and Vanguard Intermediate-Term B (BIV, 8.8%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 21 and reduced 37. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +0%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$407.3M (Q3 2025)
SEC Filing
0001705819-25-000078 ↗ filed Nov 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $394.4M Q1 2024 Q2 2024: $379.5M Q2 2024 Q3 2024: $406.4M Q3 2024 Q4 2024: $393.9M Q4 2024 Q1 2025: $399.1M Q1 2025 Q2 2025: $437.3M Q2 2025 Q3 2025: $407.3M $407.3M Q3 2025

Holdings 115 stocks · $407.3M
CACI Caci International Inc. Class A 9.89% 80,722 $40.3M No change
SCHX Schwab US Large-Cap ETF 9.56% 1,478,970 $39.0M Add +0.1%
BIV Vanguard Intermediate-Term B 8.78% 458,065 $35.8M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.18% 43,922 $29.3M Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 7.13% 856,611 $29.0M Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa 5.76% 276,525 $23.5M Reduce -0.9%
OMFL Invesco Russell 1000 DYN M/F 5.27% 356,150 $21.5M Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 4.21% 651,562 $17.1M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 4.14% 604,103 $16.9M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 3.58% 141,137 $14.6M Add +3.7%
SPAB SS SPDR P Agg Bond ETF 1.81% 285,082 $7.4M Reduce -1.4%
AAPL Apple Inc. 1.70% 27,257 $6.9M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.48% 120,469 $6.0M Reduce -10.4%
MSFT Microsoft Corp. 1.44% 11,323 $5.9M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.40% 95,099 $5.7M Add +4.6%
UNH Unitedhealth Group Inc. 1.28% 15,141 $5.2M Reduce -2.3%
ICSH iShares Ultra Short Duration 1.25% 100,246 $5.1M Add +446.1%
SPMO Invesco S&P 500 Momentum ETF 1.22% 41,200 $5.0M No change
WST West Pharmaceutical Services 1.17% 18,109 $4.8M Reduce -5.0%
MUB iShares National Muni Bond E 1.11% 42,541 $4.5M Add +4.8%
IXUS iShares Core Intl Stock ETF 1.08% 53,284 $4.4M Reduce -1.0%
AOR iShares Core 60/40 Balanced 1.01% 63,984 $4.1M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.98% 78,009 $4.0M Reduce -0.4%
AMZN Amazon.com Inc. 0.93% 17,219 $3.8M Add +42.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.74% 123,732 $3.0M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.64% 4,272 $2.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,109 $2.6M New
JNJ Johnson & Johnson 0.58% 12,753 $2.4M No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.56% 43,979 $2.3M Reduce -5.5%
IMCV iShares Morningstar Mid-Cap 0.54% 27,418 $2.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.42% 5,487 $1.7M Reduce -1.1%
LLY Eli Lilly & Co. 0.42% 2,255 $1.7M Reduce -4.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.42% 70,430 $1.7M No change
PRF Invesco Rafi US 1000 ETF 0.41% 36,838 $1.7M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,691 $1.6M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.35% 4,676 $1.4M Reduce -4.0%
PG The Procter & Gamble Co. 0.32% 8,499 $1.3M No change
MAR Marriott International Class A 0.30% 4,735 $1.2M No change
GOOGL Alphabet Inc. Class A 0.30% 4,997 $1.2M Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.28% 14,504 $1.1M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.27% 6,109 $1.1M Reduce -4.5%
WMT Walmart Inc. 0.25% 10,053 $1.0M Add +0.0%
EEMA iShares MSCI Emerg MRKT Asia 0.25% 11,143 $1.0M No change
XOM Exxon Mobil Corp. 0.25% 8,947 $1.0M Reduce -7.5%
HEI Heico Corp. 0.25% 3,108 $1.0M No change
SCHZ Schwab US Aggregate Bond ETF 0.24% 41,828 $982K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.23% 29,853 $953K Reduce -1.3%
ORCL Oracle Corp. 0.21% 3,107 $874K No change
AXP American Express Co. 0.21% 2,521 $837K No change
GLTR Abrdn Precious Metals Basket 0.20% 5,009 $829K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 3,180 $816K No change
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,052 $815K No change
UNP Union Pacific Corp. 0.20% 3,432 $811K No change
AMGN Amgen Inc. 0.20% 2,838 $801K Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.19% 9,504 $786K No change
HYMB SS SPDR N Ice HY Muni ETF 0.19% 31,347 $781K Reduce -24.6%
GOOG Alphabet Inc. Class C 0.19% 3,177 $774K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 16,450 $768K No change
GEV GE Vernova Inc. 0.18% 1,217 $748K No change
HEI.A Heico Corp. Class A 0.17% 2,786 $708K No change
MCK McKesson Corp. 0.15% 816 $630K No change
SHM SS SPDR N Ice St Muni ETF 0.15% 13,000 $627K No change
V Visa Inc. Class A 0.15% 1,803 $616K No change
BOND PIMCO Active Bond Exchange-T 0.15% 6,527 $609K No change
IQLT iShares MSCI International Q 0.14% 12,489 $552K No change
HD Home Depot Inc. 0.13% 1,311 $531K No change
AMP Ameriprise Financial Inc. 0.13% 1,059 $520K No change
IWV iShares Russell 3000 ETF 0.13% 1,364 $517K No change
VWO Vanguard Ftse Emerging Marke 0.12% 8,761 $475K Reduce -2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 4,929 $472K Reduce -1.1%
GLOF iShares Global Equity Factor 0.12% 9,117 $471K No change
MMM 3M Co. 0.11% 3,005 $466K No change
IBIT iShares Bitcoin Trust ETF 0.11% 7,126 $463K Add +18.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 5,492 $458K Add +8.7%
IWP iShares Russell Mid-Cap Grow 0.11% 3,176 $452K Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,331 $437K Reduce -0.8%
ABBV Abbvie Inc. 0.10% 1,848 $428K Reduce -1.1%
WFC Wells Fargo & Co. 0.10% 5,101 $428K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 7,747 $424K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 4,785 $418K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 8,331 $412K Add +0.1%
USTB Victoryshares Short-Term Bon 0.10% 7,715 $393K Reduce -2.6%
USB US Bancorp 0.10% 8,080 $391K No change
EFX Equifax Inc. 0.10% 1,520 $390K No change
CSCO Cisco Systems Inc. 0.09% 5,641 $386K Reduce -1.3%
STT State Street Corp. 0.09% 3,300 $383K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,189 $365K No change
COF Capital One Financial Corp. 0.09% 1,703 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,967 $359K No change
XLK SS Technology Select Sector 0.09% 1,235 $348K No change
AEP American Electric Power 0.09% 3,078 $346K No change
NKE Nike Inc. Class B 0.08% 4,901 $342K No change
PFE Pfizer Inc. 0.08% 12,927 $329K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,764 $304K Reduce -1.1%
NVDA Nvidia Corp. 0.07% 1,617 $302K Add +3.5%
MRK Merck & Co. Inc. 0.07% 3,539 $297K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.07% 11,551 $297K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 6,213 $288K No change
CVX Chevron Corp. 0.07% 1,848 $287K Add +8.6%
SCHF Schwab Intl Equity ETF 0.07% 12,149 $283K Add +23.7%

Show all 115 holdings

Portfolio Sells Q2 2025 → Q3 2025
GLDM SPDR Gold Minishares Trust Sold out 0.00% −8.06
IDLV Invesco S&P International DE Sold out 0.00% −4.86
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.13
RTX RTX Corp. Sold out 0.00% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -24.6% 0.19% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.4% 1.48% −0.03
ABT Abbott Laboratories Reduce -4.9% 0.06% +0.00
LLY Eli Lilly & Co. Reduce -4.3% 0.42% +0.00
CSCO Cisco Systems Inc. Reduce -1.3% 0.09% +0.00
USTB Victoryshares Short-Term Bon Reduce -2.6% 0.10% +0.00
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.1% 0.07% +0.01
IWP iShares Russell Mid-Cap Grow Reduce -4.5% 0.11% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -1.1% 0.12% +0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.07% +0.01
XOM Exxon Mobil Corp. Reduce -7.5% 0.25% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.11% +0.01
AMGN Amgen Inc. Reduce -0.4% 0.20% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 0.12% +0.02
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.28% +0.02
ABBV Abbvie Inc. Reduce -1.1% 0.10% +0.03
SCHG Schwab US Large-Cap Growth Reduce -1.3% 0.23% +0.03
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -5.5% 0.56% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -2.5% 0.74% +0.04
JPM JPMorgan Chase & Co. Reduce -1.1% 0.42% +0.06
GE General Electric Reduce -4.0% 0.35% +0.06
IMCV iShares Morningstar Mid-Cap Reduce -1.1% 0.54% +0.06
IAGG iShares Intl Aggregate Bond Reduce -0.4% 0.98% +0.07
PLTR Palantir Technologies Inc. Class A Reduce -4.5% 0.27% +0.07
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.30% +0.08
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.64% +0.09
AOR iShares Core 60/40 Balanced Reduce -0.1% 1.01% +0.11
SPAB SS SPDR P Agg Bond ETF Reduce -1.4% 1.81% +0.12
IXUS iShares Core Intl Stock ETF Reduce -1.0% 1.08% +0.13
MSFT Microsoft Corp. Reduce -0.3% 1.44% +0.15
UNH Unitedhealth Group Inc. Reduce -2.3% 1.28% +0.18
WST West Pharmaceutical Services Reduce -5.0% 1.17% +0.21
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.9% 5.76% +0.39
AAPL Apple Inc. Reduce -1.6% 1.70% +0.40
OMFL Invesco Russell 1000 DYN M/F Reduce -1.3% 5.27% +0.50
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.5% 4.21% +0.53
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 7.18% +0.90

Portfolio Buys Q2 2025 → Q3 2025
SCHX Schwab US Large-Cap ETF Add +0.1% 9.56% +1.31
ICSH iShares Ultra Short Duration Add +446.1% 1.25% +1.04
BIV Vanguard Intermediate-Term B Add +3.0% 8.78% +0.91
SPIB SS SPDR P Int C Corp. ETF Add +2.6% 7.13% +0.72
SCHA Schwab US Small-Cap ETF Add +0.4% 4.14% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.63% +0.63
STIP iShares 0-5 Year Tips Bond E Add +3.7% 3.58% +0.38
AMZN Amazon.com Inc. Add +42.6% 0.93% +0.32
VEA Vanguard Ftse Developed ETF Add +4.6% 1.40% +0.21
MUB iShares National Muni Bond E Add +4.8% 1.11% +0.14
PRF Invesco Rafi US 1000 ETF Add +2.8% 0.41% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.05% +0.05
MOAT Vaneck Morningstar Wide Moat New 0.05% +0.05
WMT Walmart Inc. Add +0.0% 0.25% +0.03
IBIT iShares Bitcoin Trust ETF Add +18.4% 0.11% +0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +8.7% 0.11% +0.02
SCHF Schwab Intl Equity ETF Add +23.7% 0.07% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +0.2% 0.24% +0.02
NVDA Nvidia Corp. Add +3.5% 0.07% +0.02
CVX Chevron Corp. Add +8.6% 0.07% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.39% +0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.07% +0.01
PFE Pfizer Inc. Add +0.1% 0.08% +0.01
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 115$407.3MCACI, SCHX, BIV, SPY, SPIB
Q2 2025 116$437.3MCACI, SCHX, GLDM, BIV, SPIB
Q1 2025 110$399.1MGLDM, BIV, SCHX, CACI, SPIB
Q4 2024 112$393.9MSCHX, CACI, BIV, GLDM, SPIB
Q3 2024 118$406.4MCACI, SCHX, BIV, GLDM, SPY
Q2 2024 111$379.5MCACI, SCHX, BIV, SPY, GLDM
Q1 2024 119$394.4MCACI, SCHX, SPY, BIV, GLDM