Burt Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Burt Wealth Advisors reported 118 stock positions worth $406.4 million. Its top holding was Caci International Class A (CACI) at 10.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.9%) and Vanguard Intermediate-Term B (BIV, 7.3%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 18 and reduced 48. The biggest buy was iShares MSCI Eafe Min Vol Fa (EFAV, shares +1%) 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
$406.4M (Q3 2024)
SEC Filing
0001705819-24-000063 ↗ filed Nov 1, 2024

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 $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 118 stocks · $406.4M
CACI Caci International Inc. Class A 10.02% 80,692 $40.7M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 7.86% 470,612 $31.9M Add +0.9%
BIV Vanguard Intermediate-Term B 7.34% 380,522 $29.8M Add +4.6%
GLDM SPDR Gold Minishares Trust 7.11% 554,495 $28.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.60% 46,723 $26.8M Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 6.49% 781,888 $26.4M Add +3.4%
EFAV iShares MSCI Eafe Min Vol Fa 5.41% 286,825 $22.0M Add +0.6%
IDLV Invesco S&P International DE 5.04% 673,088 $20.5M Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F 4.66% 357,687 $19.0M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 3.74% 294,942 $15.2M Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 3.60% 203,696 $14.6M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 3.01% 120,934 $12.3M Add +1.8%
UNH Unitedhealth Group Inc. 2.32% 16,116 $9.4M Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF 2.04% 316,574 $8.3M Reduce -1.5%
MUB iShares National Muni Bond E 1.85% 69,168 $7.5M Add +0.6%
AAPL Apple Inc. 1.57% 27,436 $6.4M Reduce -4.8%
MSFT Microsoft Corp. 1.20% 11,379 $4.9M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.15% 91,708 $4.7M Reduce -4.7%
IAGG iShares Intl Aggregate Bond 1.04% 81,212 $4.2M Reduce -0.5%
AOR iShares Core 60/40 Balanced 0.95% 65,455 $3.9M Reduce -0.3%
SPMO Invesco S&P 500 Momentum ETF 0.92% 41,200 $3.7M No change
IXUS iShares Core Intl Stock ETF 0.92% 51,341 $3.7M Reduce -0.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.85% 143,237 $3.4M Reduce -1.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.58% 47,795 $2.4M No change
LLY Eli Lilly & Co. 0.54% 2,494 $2.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.53% 4,065 $2.1M Reduce -2.2%
JNJ Johnson & Johnson 0.52% 12,918 $2.1M Add +0.3%
AMZN Amazon.com Inc. 0.48% 10,572 $2.0M No change
PG The Procter & Gamble Co. 0.39% 9,098 $1.6M Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 6,031 $1.3M No change
PRF Invesco Rafi US 1000 ETF 0.32% 31,805 $1.3M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.30% 15,463 $1.2M Reduce -10.4%
XOM Exxon Mobil Corp. 0.29% 10,184 $1.2M Reduce -15.6%
MAR Marriott International Class A 0.29% 4,787 $1.2M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.28% 5,429 $1.1M Reduce -1.1%
IMCV iShares Morningstar Mid-Cap 0.28% 14,936 $1.1M Reduce -2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 43,138 $1.1M Add +5.8%
SCHZ Schwab US Aggregate Bond ETF 0.27% 23,439 $1.1M No change
HEI Heico Corp. 0.23% 3,572 $934K No change
AMGN Amgen Inc. 0.23% 2,842 $916K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.22% 4,838 $912K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.22% 8,719 $908K No change
GOOGL Alphabet Inc. Class A 0.21% 5,253 $871K Reduce -8.0%
UNP Union Pacific Corp. 0.21% 3,457 $852K No change
EEMA iShares MSCI Emerg MRKT Asia 0.20% 10,586 $829K Reduce -8.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.20% 32,780 $806K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 16,877 $795K Reduce -4.9%
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,012 $793K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.18% 25,601 $720K New
WMT Walmart Inc. 0.17% 8,712 $704K Reduce -2.0%
AXP American Express Co. 0.17% 2,515 $682K No change
MRK Merck & Co. Inc. 0.16% 5,882 $668K Add +6.7%
MTUM iShares MSCI USA Momentum Fa 0.16% 3,182 $645K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.15% 13,000 $626K No change
IMCG iShares Morningstar Mid-Cap 0.15% 8,388 $612K No change
VEA Vanguard Ftse Developed ETF 0.15% 11,326 $598K Add +158.9%
HEI.A Heico Corp. Class A 0.14% 2,786 $568K No change
GLTR Abrdn Precious Metals Basket 0.14% 5,009 $567K No change
IWV iShares Russell 3000 ETF 0.14% 1,707 $558K No change
ORCL Oracle Corp. 0.14% 3,224 $549K Reduce -5.3%
HD Home Depot Inc. 0.13% 1,311 $531K Reduce -3.7%
GOOG Alphabet Inc. Class C 0.13% 3,129 $523K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.13% 1,111 $522K No change
IQLT iShares MSCI International Q 0.12% 11,895 $494K No change
V Visa Inc. Class A 0.11% 1,679 $462K No change
NKE Nike Inc. Class B 0.11% 4,985 $441K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 8,747 $440K Reduce -0.4%
PFE Pfizer Inc. 0.11% 14,931 $432K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.11% 3,676 $431K Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.11% 8,963 $429K Reduce -10.2%
MCK McKesson Corp. 0.10% 813 $402K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 4,985 $396K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,385 $392K No change
ABBV Abbvie Inc. 0.10% 1,966 $388K Reduce -0.3%
EFX Equifax Inc. 0.09% 1,308 $384K No change
PTLC Pacer Trendpilot US Large Ca 0.09% 7,299 $384K No change
PLTR Palantir Technologies Inc. Class A 0.09% 10,299 $383K Reduce -10.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.09% 3,958 $378K Add +12.9%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,833 $377K No change
USB US Bancorp 0.09% 8,080 $369K No change
USTB Victoryshares Short-Term Bon 0.09% 7,010 $356K Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,604 $347K Reduce -5.6%
BOND PIMCO Active Bond Exchange-T 0.08% 3,591 $340K No change
PEP Pepsico Inc. 0.08% 1,982 $337K Reduce -24.5%
GLOF iShares Global Equity Factor 0.08% 7,315 $327K No change
VZ Verizon Communications Inc. 0.08% 7,290 $327K Reduce -2.9%
AEP American Electric Power 0.08% 3,134 $322K Reduce -5.4%
EGBN Eagle Bancorp Inc. 0.08% 13,945 $315K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 7,758 $308K Reduce -4.3%
GEV GE Vernova Inc. 0.08% 1,204 $307K No change
MMM 3M Co. 0.07% 2,230 $305K Reduce -0.4%
CSCO Cisco Systems Inc. 0.07% 5,713 $304K No change
ABT Abbott Laboratories 0.07% 2,651 $302K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,817 $302K No change
SKOR NT Crdscr US Corp. BD ETF 0.07% 5,977 $294K No change
WFC Wells Fargo & Co. 0.07% 5,117 $289K No change
SCHB Schwab US Broad Market ETF 0.07% 4,315 $287K Reduce -26.0%
XLK SS Technology Select Sector 0.07% 1,235 $279K No change
STT State Street Corp. 0.07% 3,088 $273K No change
SYY Sysco Corp. 0.07% 3,494 $273K Add +1.3%

Show all 118 holdings

Portfolio Sells Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.59
OMFL Invesco Russell 1000 DYN M/F Reduce -1.4% 4.66% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 6.60% −0.25
MSFT Microsoft Corp. Reduce -1.1% 1.20% −0.15
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.7% 1.15% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -1.5% 2.04% −0.09
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.4% 3.60% −0.09
XOM Exxon Mobil Corp. Reduce -15.6% 0.29% −0.07
GOOGL Alphabet Inc. Class A Reduce -8.0% 0.21% −0.06
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -1.4% 0.85% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -0.4% 0.54% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -10.4% 0.30% −0.05
IAGG iShares Intl Aggregate Bond Reduce -0.5% 1.04% −0.04
PEP Pepsico Inc. Reduce -24.5% 0.08% −0.03
AAPL Apple Inc. Reduce -4.8% 1.57% −0.03
SCHB Schwab US Broad Market ETF Reduce -26.0% 0.07% −0.03
CSX CSX Corp. Reduce -29.0% 0.05% −0.03
GOOG Alphabet Inc. Class C Reduce -0.8% 0.13% −0.02
AOR iShares Core 60/40 Balanced Reduce -0.3% 0.95% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.2% 0.53% −0.02
MAR Marriott International Class A Reduce -2.2% 0.29% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.8% 3.74% −0.02
EEMA iShares MSCI Emerg MRKT Asia Reduce -8.4% 0.20% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.9% 0.20% −0.02
DIS The Walt Disney Co. Reduce -5.6% 0.09% −0.01
CVX Chevron Corp. Reduce -3.7% 0.07% −0.01
AMGN Amgen Inc. Reduce -1.3% 0.23% −0.01
JPM JPMorgan Chase & Co. Reduce -1.1% 0.28% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.11% −0.01
BAC Bank of America Corp. Reduce -4.3% 0.08% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -2.7% 0.32% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -5.2% 0.11% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -0.4% 0.11% −0.00
MOAT Vaneck Morningstar Wide Moat Reduce -10.4% 0.06% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.8% 0.92% −0.00
IMCV iShares Morningstar Mid-Cap Reduce -2.6% 0.28% −0.00
VZ Verizon Communications Inc. Reduce -2.9% 0.08% −0.00
AEP American Electric Power Reduce -5.4% 0.08% +0.00
ABBV Abbvie Inc. Reduce -0.3% 0.10% +0.01
HD Home Depot Inc. Reduce -3.7% 0.13% +0.01
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.06% +0.01
ORCL Oracle Corp. Reduce -5.3% 0.14% +0.01
WMT Walmart Inc. Reduce -2.0% 0.17% +0.01
MMM 3M Co. Reduce -0.4% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.09% +0.02
UNH Unitedhealth Group Inc. Reduce -1.5% 2.32% +0.12
IDLV Invesco S&P International DE Reduce -1.1% 5.04% +0.14
GLDM SPDR Gold Minishares Trust Reduce -0.4% 7.11% +0.35
CACI Caci International Inc. Class A Reduce -0.6% 10.02% +0.81

Portfolio Buys Q2 2024 → Q3 2024
EFAV iShares MSCI Eafe Min Vol Fa Add +0.6% 5.41% +0.20
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.18% +0.18
BIV Vanguard Intermediate-Term B Add +4.6% 7.34% +0.16
VEA Vanguard Ftse Developed ETF Add +158.9% 0.15% +0.09
EGBN Eagle Bancorp Inc. New 0.08% +0.08
NSC Norfolk Southern Corp. New 0.06% +0.06
PNC PNC Financial Services Group New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
GE General Electric Add +0.1% 0.22% +0.02
JNJ Johnson & Johnson Add +0.3% 0.52% +0.02
PG The Procter & Gamble Co. Add +4.8% 0.39% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +12.9% 0.09% +0.01
HYMB SS SPDR N Ice HY Muni ETF Add +5.8% 0.28% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +0.8% 0.10% +0.00
SYY Sysco Corp. Add +1.3% 0.07% +0.00
USTB Victoryshares Short-Term Bon Add +5.3% 0.09% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +3.4% 6.49% −0.00
PFE Pfizer Inc. Add +0.3% 0.11% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.16% −0.00
MRK Merck & Co. Inc. Add +6.7% 0.16% −0.02
SCHX Schwab US Large-Cap ETF Add +0.9% 7.86% −0.04
MUB iShares National Muni Bond E Add +0.6% 1.85% −0.08
STIP iShares 0-5 Year Tips Bond E Add +1.8% 3.01% −0.10

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