Burt Wealth Advisors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Burt Wealth Advisors reported 119 stock positions worth $394.4 million. Its top holding was Caci International Class A (CACI) at 8.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 59 and reduced 19. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$394.4M (Q1 2024)
SEC Filing
0001705819-24-000024 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $394.4M $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 Q3 2025

Holdings 119 stocks · $394.4M
CACI Caci International Inc. Class A 8.04% 83,726 $31.7M Add +0.1%
SCHX Schwab US Large-Cap ETF 7.38% 468,979 $29.1M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 7.02% 52,906 $27.7M Add +8.6%
BIV Vanguard Intermediate-Term B 6.99% 365,676 $27.6M Add +12.3%
GLDM SPDR Gold Minishares Trust 6.66% 596,264 $26.3M Add +6.7%
SPIB SS SPDR P Int C Corp. ETF 6.44% 776,859 $25.4M Add +6.3%
OMFL Invesco Russell 1000 DYN M/F 5.52% 393,945 $21.8M Add +10.5%
EFAV iShares MSCI Eafe Min Vol Fa 5.42% 301,650 $21.4M Add +11.4%
IDLV Invesco S&P International DE 5.14% 721,990 $20.3M Add +3.4%
SCHA Schwab US Small-Cap ETF 4.05% 324,543 $16.0M Add +7.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.81% 223,159 $15.0M Add +5.1%
STIP iShares 0-5 Year Tips Bond E 3.14% 124,501 $12.4M Add +8.5%
UNH Unitedhealth Group Inc. 2.17% 17,325 $8.6M Add +1.6%
SPAB SS SPDR P Agg Bond ETF 2.12% 330,022 $8.3M Add +0.1%
MUB iShares National Muni Bond E 1.98% 72,541 $7.8M Add +14.9%
AAPL Apple Inc. 1.62% 37,365 $6.4M Add +29.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.29% 100,571 $5.1M Add +0.6%
MSFT Microsoft Corp. 1.26% 11,810 $5.0M Add +2.3%
IAGG iShares Intl Aggregate Bond 1.07% 84,254 $4.2M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 1.02% 59,135 $4.0M Add +13.1%
AOR iShares Core 60/40 Balanced 0.94% 66,576 $3.7M Reduce -1.2%
TDTT NT Iboxx 3Y Dur Tips ETF 0.89% 147,478 $3.5M Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 0.84% 41,200 $3.3M No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.63% 52,887 $2.5M Add +8.7%
JNJ Johnson & Johnson 0.59% 14,594 $2.3M Add +15.3%
AMZN Amazon.com Inc. 0.56% 12,320 $2.2M Add +13.4%
LLY Eli Lilly & Co. 0.52% 2,645 $2.1M Add +9.3%
VOO Vanguard S&P 500 ETF 0.51% 4,157 $2.0M No change
XOM Exxon Mobil Corp. 0.39% 13,150 $1.5M Add +10.3%
PG The Procter & Gamble Co. 0.37% 8,954 $1.5M Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.33% 17,024 $1.3M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.33% 33,685 $1.3M Add +3.1%
MAR Marriott International Class A 0.31% 4,894 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 6,225 $1.2M Add +3.8%
JPM JPMorgan Chase & Co. 0.29% 5,661 $1.1M Add +4.3%
IMCV iShares Morningstar Mid-Cap 0.29% 15,606 $1.1M Add +1.8%
NOW ServiceNow Inc. 0.28% 1,460 $1.1M New
HYMB SS SPDR N Ice HY Muni ETF 0.28% 43,052 $1.1M Reduce -15.7%
SCHZ Schwab US Aggregate Bond ETF 0.27% 23,439 $1.1M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.24% 10,033 $930K Reduce -0.6%
STPZ PIMCO 1-5 Year US Tips Index 0.22% 16,812 $866K Reduce -3.8%
GE General Electric 0.22% 4,849 $851K Reduce -2.1%
AMGN Amgen Inc. 0.21% 2,970 $844K Add +7.8%
UNP Union Pacific Corp. 0.21% 3,432 $844K No change
MMIT Nylim Mackay Muni Intermedia 0.21% 34,441 $840K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 18,147 $827K Add +2.6%
MRK Merck & Co. Inc. 0.21% 6,236 $823K Add +16.9%
EEMA iShares MSCI Emerg MRKT Asia 0.21% 11,957 $814K Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.20% 5,285 $798K Add +8.2%
SHM SS SPDR N Ice St Muni ETF 0.19% 15,715 $746K Reduce -9.0%
HEI Heico Corp. 0.17% 3,573 $682K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,414 $640K Reduce -2.2%
ORCL Oracle Corp. 0.16% 5,070 $637K Add +60.6%
EFA iShares MSCI Eafe ETF 0.16% 7,728 $617K New
HEI.A Heico Corp. Class A 0.15% 3,900 $600K No change
BOND PIMCO Active Bond Exchange-T 0.15% 6,527 $600K Add +81.8%
IMCG iShares Morningstar Mid-Cap 0.15% 8,388 $593K No change
VWO Vanguard Ftse Emerging Marke 0.15% 13,978 $584K Add +56.9%
AXP American Express Co. 0.15% 2,515 $573K No change
WMT Walmart Inc. 0.14% 9,335 $562K No change
HD Home Depot Inc. 0.14% 1,392 $534K Add +2.3%
CSX CSX Corp. 0.13% 14,335 $531K Reduce -12.2%
GOOG Alphabet Inc. Class C 0.13% 3,429 $522K Add +25.3%
IWV iShares Russell 3000 ETF 0.13% 1,707 $512K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,087 $500K Add +13.4%
AMP Ameriprise Financial Inc. 0.12% 1,111 $487K No change
GLTR Abrdn Precious Metals Basket 0.12% 5,009 $478K No change
NKE Nike Inc. Class B 0.12% 5,050 $475K Add +1.3%
EFX Equifax Inc. 0.12% 1,773 $474K Add +53.4%
IQLT iShares MSCI International Q 0.12% 11,895 $472K No change
V Visa Inc. Class A 0.12% 1,679 $469K No change
PEP Pepsico Inc. 0.12% 2,675 $468K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.11% 1,004 $446K New
IWP iShares Russell Mid-Cap Grow 0.11% 3,876 $442K No change
PFE Pfizer Inc. 0.11% 15,833 $439K Add +7.8%
MCK McKesson Corp. 0.11% 813 $436K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 8,846 $435K Add +0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 5,499 $418K Add +11.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,571 $408K Add +13.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 4,044 $378K Add +28.3%
SCHB Schwab US Broad Market ETF 0.09% 6,080 $371K Add +5.1%
PTLC Pacer Trendpilot US Large Ca 0.09% 7,747 $370K Add +6.1%
ABBV Abbvie Inc. 0.09% 1,987 $362K Reduce -18.7%
USB US Bancorp 0.09% 8,080 $361K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,865 $361K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,839 $335K Add +19.2%
GLOF iShares Global Equity Factor 0.08% 7,565 $313K Add +3.4%
CVX Chevron Corp. 0.08% 1,928 $304K Reduce -1.9%
ABT Abbott Laboratories 0.08% 2,651 $301K Reduce -10.2%
WFC Wells Fargo & Co. 0.08% 5,117 $297K No change
ETN Eaton Corp. PLC 0.07% 936 $293K New
AEP American Electric Power 0.07% 3,371 $290K New
EEMV iShares MSCI Emg MKT Min Vol 0.07% 5,103 $289K Reduce -1.9%
SKOR NT Crdscr US Corp. BD ETF 0.07% 5,977 $286K Reduce -13.7%
CSCO Cisco Systems Inc. 0.07% 5,713 $285K No change
PLTR Palantir Technologies Inc. Class A 0.07% 12,299 $283K Reduce -3.1%
USTB Victoryshares Short-Term Bon 0.07% 5,669 $282K Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 6,524 $281K Add +4.7%
SYY Sysco Corp. 0.07% 3,400 $276K No change
ALL Allstate Corp. 0.07% 1,581 $274K New

Show all 119 holdings

Portfolio Sells Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.55
IAGG iShares Intl Aggregate Bond Reduce -0.9% 1.07% −0.14
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -0.3% 0.89% −0.11
HYMB SS SPDR N Ice HY Muni ETF Reduce -15.7% 0.28% −0.09
AOR iShares Core 60/40 Balanced Reduce -1.2% 0.94% −0.08
EEMA iShares MSCI Emerg MRKT Asia Reduce -14.3% 0.21% −0.06
FVCB Fvcbankcorp Inc. Sold out 0.00% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -9.0% 0.19% −0.05
STPZ PIMCO 1-5 Year US Tips Index Reduce -3.8% 0.22% −0.04
CSX CSX Corp. Reduce -12.2% 0.13% −0.03
SKOR NT Crdscr US Corp. BD ETF Reduce -13.7% 0.07% −0.02
ABBV Abbvie Inc. Reduce -18.7% 0.09% −0.02
ABT Abbott Laboratories Reduce -10.2% 0.08% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -1.9% 0.07% −0.01
USTB Victoryshares Short-Term Bon Reduce -0.9% 0.07% −0.01
CVX Chevron Corp. Reduce -1.9% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -4.5% 0.07% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.24% −0.00
MTUM iShares MSCI USA Momentum Fa Reduce -2.2% 0.16% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -3.1% 0.07% +0.01
GE General Electric Reduce -2.1% 0.22% +0.04

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +8.6% 7.02% +0.41
CACI Caci International Inc. Class A Add +0.1% 8.04% +0.31
OMFL Invesco Russell 1000 DYN M/F Add +10.5% 5.52% +0.29
NOW ServiceNow Inc. New 0.28% +0.28
EFA iShares MSCI Eafe ETF New 0.16% +0.16
SCHX Schwab US Large-Cap ETF Add +4.5% 7.38% +0.16
GLDM SPDR Gold Minishares Trust Add +6.7% 6.66% +0.13
LLY Eli Lilly & Co. Add +9.3% 0.52% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
AMZN Amazon.com Inc. Add +13.4% 0.56% +0.09
ETN Eaton Corp. PLC New 0.07% +0.07
AEP American Electric Power New 0.07% +0.07
ALL Allstate Corp. New 0.07% +0.07
ORCL Oracle Corp. Add +60.6% 0.16% +0.07
EFAV iShares MSCI Eafe Min Vol Fa Add +11.4% 5.42% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.1% 3.81% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
BOND PIMCO Active Bond Exchange-T Add +81.8% 0.15% +0.06
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
PALC Pacer Lunt LRG Cap Multi-Fac Add +8.7% 0.63% +0.06
RTX RTX Corp. New 0.06% +0.06
DFS Discover Financial Services New 0.06% +0.06
MDYG SS SPDR S&P 400 MC GR ETF New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
OGE Oge Energy Corp. New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
IXUS iShares Core Intl Stock ETF Add +13.1% 1.02% +0.05
XOM Exxon Mobil Corp. Add +10.3% 0.39% +0.05
VWO Vanguard Ftse Emerging Marke Add +56.9% 0.15% +0.04
MRK Merck & Co. Inc. Add +16.9% 0.21% +0.04
EFX Equifax Inc. Add +53.4% 0.12% +0.04
AAPL Apple Inc. Add +29.1% 1.62% +0.03
DIS The Walt Disney Co. Add +13.4% 0.13% +0.03
MUB iShares National Muni Bond E Add +14.9% 1.98% +0.03
JPM JPMorgan Chase & Co. Add +4.3% 0.29% +0.02
GOOG Alphabet Inc. Class C Add +25.3% 0.13% +0.02
IBM Intl Business Machines Corp. Add +3.8% 0.30% +0.02
MSFT Microsoft Corp. Add +2.3% 1.26% +0.02
JNJ Johnson & Johnson Add +15.3% 0.59% +0.02
BAC Bank of America Corp. Add +19.2% 0.09% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +28.3% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +8.2% 0.20% +0.01
PG The Procter & Gamble Co. Add +3.2% 0.37% +0.01
PTLC Pacer Trendpilot US Large Ca Add +6.1% 0.09% +0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +11.7% 0.11% +0.00
SCHB Schwab US Broad Market ETF Add +5.1% 0.09% +0.00
HD Home Depot Inc. Add +2.3% 0.14% +0.00
STT State Street Corp. Add +13.4% 0.07% +0.00
PRF Invesco Rafi US 1000 ETF Add +3.1% 0.33% +0.00

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