Burt Wealth Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Burt Wealth Advisors reported 111 stock positions worth $379.5 million. Its top holding was Caci International Class A (CACI) at 9.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.9%) and Vanguard Intermediate-Term B (BIV, 7.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 13, added to 8 and reduced 75. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −8%).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$379.5M (Q2 2024)
SEC Filing
0001705819-24-000038 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $394.4M Q1 2024 Q2 2024: $379.5M $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 111 stocks · $379.5M
CACI Caci International Inc. Class A 9.20% 81,192 $34.9M Reduce -3.0%
SCHX Schwab US Large-Cap ETF 7.90% 466,493 $30.0M Reduce -0.5%
BIV Vanguard Intermediate-Term B 7.18% 363,927 $27.3M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 6.85% 47,735 $26.0M Reduce -9.8%
GLDM SPDR Gold Minishares Trust 6.76% 556,760 $25.7M Reduce -6.6%
SPIB SS SPDR P Int C Corp. ETF 6.49% 756,085 $24.6M Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 5.21% 285,143 $19.8M Reduce -5.5%
OMFL Invesco Russell 1000 DYN M/F 5.02% 362,849 $19.0M Reduce -7.9%
IDLV Invesco S&P International DE 4.89% 680,593 $18.6M Reduce -5.7%
SCHA Schwab US Small-Cap ETF 3.76% 300,318 $14.3M Reduce -7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 3.68% 208,611 $14.0M Reduce -6.5%
STIP iShares 0-5 Year Tips Bond E 3.12% 118,832 $11.8M Reduce -4.5%
UNH Unitedhealth Group Inc. 2.20% 16,368 $8.3M Reduce -5.5%
SPAB SS SPDR P Agg Bond ETF 2.13% 321,437 $8.1M Reduce -2.6%
MUB iShares National Muni Bond E 1.93% 68,784 $7.3M Reduce -5.2%
AAPL Apple Inc. 1.60% 28,831 $6.1M Reduce -22.8%
MSFT Microsoft Corp. 1.35% 11,502 $5.1M Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.27% 96,255 $4.8M Reduce -4.3%
IAGG iShares Intl Aggregate Bond 1.07% 81,634 $4.1M Reduce -3.1%
AOR iShares Core 60/40 Balanced 0.97% 65,655 $3.7M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 0.95% 41,200 $3.6M No change
IXUS iShares Core Intl Stock ETF 0.92% 51,753 $3.5M Reduce -12.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.90% 145,226 $3.4M Reduce -1.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.61% 47,795 $2.3M Reduce -9.6%
LLY Eli Lilly & Co. 0.60% 2,504 $2.3M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 5,486 $2.2M New
VOO Vanguard S&P 500 ETF 0.55% 4,157 $2.1M No change
AMZN Amazon.com Inc. 0.54% 10,572 $2.0M Reduce -14.2%
JNJ Johnson & Johnson 0.50% 12,875 $1.9M Reduce -11.8%
PG The Procter & Gamble Co. 0.38% 8,679 $1.4M Reduce -3.1%
XOM Exxon Mobil Corp. 0.37% 12,065 $1.4M Reduce -8.3%
BSV Vanguard Short-Term Bond ETF 0.35% 17,255 $1.3M Add +1.4%
PRF Invesco Rafi US 1000 ETF 0.33% 32,685 $1.2M Reduce -3.0%
MAR Marriott International Class A 0.31% 4,894 $1.2M No change
JPM JPMorgan Chase & Co. 0.29% 5,487 $1.1M Reduce -3.1%
IMCV iShares Morningstar Mid-Cap 0.28% 15,336 $1.1M Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF 0.28% 23,439 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 6,031 $1.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.27% 5,708 $1.0M Add +8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 40,766 $1.0M Reduce -5.3%
AMGN Amgen Inc. 0.24% 2,879 $900K Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.23% 8,719 $879K Reduce -13.1%
EEMA iShares MSCI Emerg MRKT Asia 0.22% 11,563 $838K Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 17,739 $802K Reduce -2.3%
HEI Heico Corp. 0.21% 3,572 $799K Reduce -0.0%
MMIT Nylim Mackay Muni Intermedia 0.21% 32,780 $793K Reduce -4.8%
UNP Union Pacific Corp. 0.21% 3,457 $782K Add +0.7%
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,012 $775K Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.20% 4,833 $768K Reduce -0.3%
MRK Merck & Co. Inc. 0.18% 5,514 $683K Reduce -11.6%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,180 $620K Reduce -6.8%
SHM SS SPDR N Ice St Muni ETF 0.16% 13,000 $613K Reduce -17.3%
WMT Walmart Inc. 0.16% 8,890 $602K Reduce -4.8%
AXP American Express Co. 0.15% 2,515 $582K No change
GOOG Alphabet Inc. Class C 0.15% 3,154 $579K Reduce -8.0%
IMCG iShares Morningstar Mid-Cap 0.15% 8,388 $568K No change
IWV iShares Russell 3000 ETF 0.14% 1,707 $527K No change
GLTR Abrdn Precious Metals Basket 0.14% 5,009 $516K No change
HEI.A Heico Corp. Class A 0.13% 2,786 $495K Reduce -28.6%
ORCL Oracle Corp. 0.13% 3,405 $481K Reduce -32.8%
MCK McKesson Corp. 0.13% 813 $475K No change
AMP Ameriprise Financial Inc. 0.13% 1,111 $475K No change
HD Home Depot Inc. 0.12% 1,361 $469K Reduce -2.2%
IQLT iShares MSCI International Q 0.12% 11,895 $465K No change
V Visa Inc. Class A 0.12% 1,679 $441K No change
VWO Vanguard Ftse Emerging Marke 0.12% 9,978 $437K Reduce -28.6%
PEP Pepsico Inc. 0.11% 2,626 $433K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.11% 3,876 $428K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 8,785 $428K Reduce -0.7%
PFE Pfizer Inc. 0.11% 14,887 $417K Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,819 $379K Reduce -6.6%
NKE Nike Inc. Class B 0.10% 4,985 $376K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,385 $371K Reduce -11.8%
SCHB Schwab US Broad Market ETF 0.10% 5,833 $367K Reduce -4.1%
PTLC Pacer Trendpilot US Large Ca 0.10% 7,299 $363K Reduce -5.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 4,947 $361K Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,833 $351K Reduce -0.7%
ABBV Abbvie Inc. 0.09% 1,972 $338K Reduce -0.8%
USTB Victoryshares Short-Term Bon 0.09% 6,660 $332K Add +17.5%
BOND PIMCO Active Bond Exchange-T 0.09% 3,591 $327K Reduce -45.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 3,507 $325K Reduce -13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 8,102 $322K Reduce -8.3%
USB US Bancorp 0.08% 8,080 $321K No change
EFX Equifax Inc. 0.08% 1,308 $317K Reduce -26.2%
GLOF iShares Global Equity Factor 0.08% 7,315 $310K Reduce -3.3%
VZ Verizon Communications Inc. 0.08% 7,511 $310K Add +15.7%
WFC Wells Fargo & Co. 0.08% 5,117 $304K No change
CSX CSX Corp. 0.08% 9,069 $303K Reduce -36.7%
CVX Chevron Corp. 0.08% 1,906 $298K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.08% 11,499 $291K Reduce -6.5%
AEP American Electric Power 0.08% 3,314 $291K Reduce -1.7%
SKOR NT Crdscr US Corp. BD ETF 0.07% 5,977 $284K No change
XLK SS Technology Select Sector 0.07% 1,235 $279K Reduce -0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,817 $276K Reduce -5.6%
ABT Abbott Laboratories 0.07% 2,651 $275K No change
CSCO Cisco Systems Inc. 0.07% 5,713 $271K No change
JPIE JPMorgan Income ETF 0.07% 5,681 $258K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,956 $247K Reduce -8.7%
SYY Sysco Corp. 0.06% 3,450 $246K Add +1.5%
CNI Canadian Natl Railway Co. 0.06% 2,068 $244K No change

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
OMFL Invesco Russell 1000 DYN M/F Reduce -7.9% 5.02% −0.50
SCHA Schwab US Small-Cap ETF Reduce -7.5% 3.76% −0.30
NOW ServiceNow Inc. Sold out 0.00% −0.28
IDLV Invesco S&P International DE Reduce -5.7% 4.89% −0.24
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.5% 5.21% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 6.85% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.16
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.5% 3.68% −0.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.11
IXUS iShares Core Intl Stock ETF Reduce -12.5% 0.92% −0.10
JNJ Johnson & Johnson Reduce -11.8% 0.50% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.07
ALL Allstate Corp. Sold out 0.00% −0.07
BOND PIMCO Active Bond Exchange-T Reduce -45.0% 0.09% −0.07
INTC Intel Corp. Sold out 0.00% −0.06
CAT Caterpillar Inc. Sold out 0.00% −0.06
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.06
RTX RTX Corp. Sold out 0.00% −0.06
CSX CSX Corp. Reduce -36.7% 0.08% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.05
OGE Oge Energy Corp. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
MUB iShares National Muni Bond E Reduce -5.2% 1.93% −0.05
EFX Equifax Inc. Reduce -26.2% 0.08% −0.04
ORCL Oracle Corp. Reduce -32.8% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -28.6% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -11.6% 0.18% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -17.3% 0.16% −0.03
DIS The Walt Disney Co. Reduce -6.6% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -3.1% 0.27% −0.03
AMZN Amazon.com Inc. Reduce -14.2% 0.54% −0.03
AAPL Apple Inc. Reduce -22.8% 1.60% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -4.5% 3.12% −0.02
HEI.A Heico Corp. Class A Reduce -28.6% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -8.3% 0.37% −0.02
NKE Nike Inc. Class B Reduce -1.3% 0.10% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.3% 1.27% −0.02
STPZ PIMCO 1-5 Year US Tips Index Reduce -10.7% 0.20% −0.02
GE General Electric Reduce -0.3% 0.20% −0.01
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -9.6% 0.61% −0.01
HD Home Depot Inc. Reduce -2.2% 0.12% −0.01
MDYV SS SPDR S&P 400 MC Val ETF Reduce -10.0% 0.10% −0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -13.3% 0.09% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -5.3% 0.27% −0.01
STT State Street Corp. Reduce -8.8% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -8.7% 0.07% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.8% 0.10% −0.01
PEP Pepsico Inc. Reduce -1.8% 0.11% −0.00
SCHG Schwab US Large-Cap Growth Reduce -13.1% 0.23% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B New 0.59% +0.59
GOOGL Alphabet Inc. Class A Add +8.0% 0.27% +0.07
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
IWF iShares Russell 1000 Growth New 0.06% +0.06
TTEK Tetra Tech Inc. New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF Add +1.4% 0.35% +0.02
USTB Victoryshares Short-Term Bon Add +17.5% 0.09% +0.02
VZ Verizon Communications Inc. Add +15.7% 0.08% +0.01
MMM 3M Co. Add +0.4% 0.06% +0.00
SYY Sysco Corp. Add +1.5% 0.06% −0.01
UNP Union Pacific Corp. Add +0.7% 0.21% −0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.06% −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