Burt Wealth Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Burt Wealth Advisors reported 112 stock positions worth $393.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Caci International Class A (CACI, 8.3%) and Vanguard Intermediate-Term B (BIV, 7.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 8, added to 29 and reduced 43. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale Invesco S&P International DE (IDLV, shares −2%).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$393.9M (Q4 2024)
SEC Filing
0001705819-25-000020 ↗ filed Feb 6, 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 $393.9M Q4 2024 Q1 2025: $399.1M Q1 2025 Q2 2025: $437.3M Q2 2025 Q3 2025: $407.3M Q3 2025

Holdings 112 stocks · $393.9M
SCHX Schwab US Large-Cap ETF 8.43% 1,432,160 $33.2M Add +1.4%
CACI Caci International Inc. Class A 8.28% 80,722 $32.6M Add +0.0%
BIV Vanguard Intermediate-Term B 7.86% 414,267 $31.0M Add +8.9%
GLDM SPDR Gold Minishares Trust 7.25% 549,192 $28.6M Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 6.72% 808,271 $26.5M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.58% 44,198 $25.9M Reduce -5.4%
EFAV iShares MSCI Eafe Min Vol Fa 5.10% 283,996 $20.1M Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F 4.82% 350,304 $19.0M Reduce -2.1%
IDLV Invesco S&P International DE 4.68% 661,994 $18.4M Reduce -1.6%
SCHA Schwab US Small-Cap ETF 3.89% 592,315 $15.3M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 3.69% 613,774 $14.5M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 3.24% 126,921 $12.8M Add +5.0%
UNH Unitedhealth Group Inc. 2.04% 15,865 $8.0M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 1.95% 307,341 $7.7M Reduce -2.9%
MUB iShares National Muni Bond E 1.87% 69,089 $7.4M Reduce -0.1%
AAPL Apple Inc. 1.74% 27,440 $6.9M Add +0.0%
MSFT Microsoft Corp. 1.23% 11,516 $4.9M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.21% 95,168 $4.8M Add +3.8%
IAGG iShares Intl Aggregate Bond 1.02% 80,589 $4.0M Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 0.99% 41,200 $3.9M No change
AOR iShares Core 60/40 Balanced 0.95% 65,305 $3.7M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.86% 51,341 $3.4M No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.82% 136,712 $3.2M Reduce -4.6%
AMZN Amazon.com Inc. 0.67% 12,057 $2.6M Add +14.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.60% 47,795 $2.4M No change
VEA Vanguard Ftse Developed ETF 0.55% 44,911 $2.1M Add +296.5%
VOO Vanguard S&P 500 ETF 0.54% 3,982 $2.1M Reduce -2.0%
JNJ Johnson & Johnson 0.46% 12,397 $1.8M Reduce -4.0%
LLY Eli Lilly & Co. 0.43% 2,186 $1.7M Reduce -12.3%
PG The Procter & Gamble Co. 0.37% 8,669 $1.5M Reduce -4.7%
MAR Marriott International Class A 0.34% 4,787 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,921 $1.3M Reduce -1.8%
PRF Invesco Rafi US 1000 ETF 0.33% 31,805 $1.3M No change
JPM JPMorgan Chase & Co. 0.32% 5,331 $1.3M Reduce -1.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.30% 45,192 $1.2M Add +76.5%
BSV Vanguard Short-Term Bond ETF 0.30% 15,133 $1.2M Reduce -2.1%
IMCV iShares Morningstar Mid-Cap 0.28% 14,936 $1.1M No change
HYMB SS SPDR N Ice HY Muni ETF 0.28% 42,978 $1.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.27% 9,962 $1.1M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.26% 5,307 $1.0M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.25% 42,578 $967K Reduce -9.2%
WMT Walmart Inc. 0.23% 10,195 $921K Add +17.0%
SCHG Schwab US Large-Cap Growth 0.23% 32,909 $917K Reduce -5.6%
HEI Heico Corp. 0.22% 3,572 $849K No change
GE General Electric filed as GE AEROSPACE 0.21% 4,867 $812K Add +0.6%
STPZ PIMCO 1-5 Year US Tips Index 0.20% 14,982 $784K Reduce -0.2%
UNP Union Pacific Corp. 0.20% 3,432 $783K Reduce -0.7%
EEMA iShares MSCI Emerg MRKT Asia 0.19% 10,678 $765K Add +0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 16,877 $763K No change
AXP American Express Co. 0.19% 2,521 $748K Add +0.2%
AMGN Amgen Inc. 0.19% 2,842 $741K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 30,480 $732K Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa 0.17% 3,182 $658K No change
PLTR Palantir Technologies Inc. Class A 0.16% 8,499 $643K Reduce -17.5%
IMCG iShares Morningstar Mid-Cap 0.16% 8,388 $634K No change
SHM SS SPDR N Ice St Muni ETF 0.16% 13,000 $616K No change
GOOG Alphabet Inc. Class C 0.15% 3,177 $605K Add +1.5%
V Visa Inc. Class A 0.14% 1,803 $570K Add +7.4%
AMP Ameriprise Financial Inc. 0.14% 1,061 $565K Reduce -4.5%
GLTR Abrdn Precious Metals Basket 0.14% 5,009 $550K No change
MRK Merck & Co. Inc. 0.13% 5,329 $530K Reduce -9.4%
HEI.A Heico Corp. Class A 0.13% 2,786 $518K No change
ORCL Oracle Corp. 0.13% 3,107 $518K Reduce -3.6%
HD Home Depot Inc. 0.13% 1,311 $510K No change
IWP iShares Russell Mid-Cap Grow 0.12% 3,676 $466K No change
MCK McKesson Corp. 0.12% 816 $465K Add +0.4%
IWV iShares Russell 3000 ETF 0.12% 1,364 $456K Reduce -20.1%
IQLT iShares MSCI International Q 0.11% 11,895 $442K No change
BNDX Vanguard Total Intl Bond ETF 0.11% 8,747 $429K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 5,041 $404K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,385 $401K No change
GEV GE Vernova Inc. 0.10% 1,220 $401K Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.10% 8,963 $395K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 7,299 $390K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 4,129 $387K Add +4.3%
USB US Bancorp 0.10% 8,080 $386K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,410 $380K Reduce -5.4%
PFE Pfizer Inc. 0.09% 14,045 $373K Reduce -5.9%
NKE Nike Inc. Class B 0.09% 4,901 $371K Reduce -1.7%
EGBN Eagle Bancorp Inc. 0.09% 13,945 $363K No change
USTB Victoryshares Short-Term Bon 0.09% 7,215 $362K Add +2.9%
WFC Wells Fargo & Co. 0.09% 5,101 $358K Reduce -0.3%
ABBV Abbvie Inc. 0.09% 1,966 $349K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,758 $341K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,846 $341K Add +0.3%
CSCO Cisco Systems Inc. 0.09% 5,713 $338K No change
BOND PIMCO Active Bond Exchange-T 0.08% 3,591 $325K No change
GLOF iShares Global Equity Factor 0.08% 7,315 $317K No change
STT State Street Corp. 0.07% 3,000 $294K Reduce -2.9%
DFS Discover Financial Services 0.07% 1,673 $290K No change
XLK SS Technology Select Sector 0.07% 1,235 $287K No change
SKOR NT Crdscr US Corp. BD ETF 0.07% 5,977 $285K No change
BMY Bristol-Myers Squibb Co. 0.07% 5,040 $285K Add +1.0%
AEP American Electric Power 0.07% 3,078 $284K Reduce -1.8%
EFX Equifax Inc. 0.07% 1,103 $281K Reduce -15.7%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,817 $279K No change
PEP Pepsico Inc. 0.07% 1,826 $278K Reduce -7.9%
MMM 3M Co. 0.07% 2,085 $269K Reduce -6.5%
CVX Chevron Corp. 0.07% 1,851 $268K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,956 $268K No change
ABT Abbott Laboratories 0.07% 2,337 $264K Reduce -11.8%
SYY Sysco Corp. 0.07% 3,400 $260K Reduce -2.7%
SCHB Schwab US Broad Market ETF 0.07% 11,448 $260K Reduce -11.6%
JPIE JPMorgan Income ETF 0.07% 5,681 $259K No change
MCD McDonald's Corp. 0.06% 813 $236K No change
VZ Verizon Communications Inc. 0.06% 5,842 $234K Reduce -19.9%
PNC PNC Financial Services Group 0.06% 1,197 $231K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,482 $230K Add +0.2%
BKNG Booking Holdings Inc. 0.06% 46 $229K New
LMT Lockheed Martin Corp. 0.06% 447 $217K No change
CNI Canadian Natl Railway Co. 0.05% 2,068 $210K No change
NVDA Nvidia Corp. 0.05% 1,496 $201K New

Portfolio Sells Q3 2024 → Q4 2024
IDLV Invesco S&P International DE Reduce -1.6% 4.68% −0.36
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.0% 5.10% −0.31
UNH Unitedhealth Group Inc. Reduce -1.6% 2.04% −0.28
LLY Eli Lilly & Co. Reduce -12.3% 0.43% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -2.9% 1.95% −0.09
JNJ Johnson & Johnson Reduce -4.0% 0.46% −0.06
TTEK Tetra Tech Inc. Sold out 0.00% −0.06
NSC Norfolk Southern Corp. Sold out 0.00% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
RTX RTX Corp. Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -9.4% 0.13% −0.03
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -4.6% 0.82% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -9.2% 0.25% −0.03
EFX Equifax Inc. Reduce -15.7% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -2.2% 0.27% −0.02
IWV iShares Russell 3000 ETF Reduce -20.1% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -19.9% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 6.58% −0.02
PG The Procter & Gamble Co. Reduce -4.7% 0.37% −0.02
NKE Nike Inc. Class B Reduce -1.7% 0.09% −0.01
IAGG iShares Intl Aggregate Bond Reduce -0.8% 1.02% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -7.0% 0.19% −0.01
PEP Pepsico Inc. Reduce -7.9% 0.07% −0.01
PFE Pfizer Inc. Reduce -5.9% 0.09% −0.01
UNP Union Pacific Corp. Reduce -0.7% 0.20% −0.01
ABT Abbott Laboratories Reduce -11.8% 0.07% −0.01
AEP American Electric Power Reduce -1.8% 0.07% −0.01
MMM 3M Co. Reduce -6.5% 0.07% −0.01
SCHB Schwab US Broad Market ETF Reduce -11.6% 0.07% −0.00
AOR iShares Core 60/40 Balanced Reduce -0.2% 0.95% −0.00
ORCL Oracle Corp. Reduce -3.6% 0.13% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.30% −0.00
SYY Sysco Corp. Reduce -2.7% 0.07% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.4% 0.28% +0.00
IBM Intl Business Machines Corp. Reduce -1.8% 0.33% +0.00
STPZ PIMCO 1-5 Year US Tips Index Reduce -0.2% 0.20% +0.00
STT State Street Corp. Reduce -2.9% 0.07% +0.01
SCHG Schwab US Large-Cap Growth Reduce -5.6% 0.23% +0.01
DIS The Walt Disney Co. Reduce -5.4% 0.10% +0.01
AMP Ameriprise Financial Inc. Reduce -4.5% 0.14% +0.01
VOO Vanguard S&P 500 ETF Reduce -2.0% 0.54% +0.02
WFC Wells Fargo & Co. Reduce -0.3% 0.09% +0.02
MUB iShares National Muni Bond E Reduce -0.1% 1.87% +0.02
JPM JPMorgan Chase & Co. Reduce -1.8% 0.32% +0.04
PLTR Palantir Technologies Inc. Class A Reduce -17.5% 0.16% +0.07
GLDM SPDR Gold Minishares Trust Reduce -1.0% 7.25% +0.14

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Add +1.4% 8.43% +0.57
BIV Vanguard Intermediate-Term B Add +8.9% 7.86% +0.52
VEA Vanguard Ftse Developed ETF Add +296.5% 0.55% +0.40
SPIB SS SPDR P Int C Corp. ETF Add +3.4% 6.72% +0.24
STIP iShares 0-5 Year Tips Bond E Add +5.0% 3.24% +0.23
AMZN Amazon.com Inc. Add +14.1% 0.67% +0.19
AAPL Apple Inc. Add +0.0% 1.74% +0.17
SCHA Schwab US Small-Cap ETF Add +0.4% 3.89% +0.15
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +76.5% 0.30% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 3.69% +0.09
WMT Walmart Inc. Add +17.0% 0.23% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +3.8% 1.21% +0.06
NVDA Nvidia Corp. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +1.0% 0.26% +0.04
V Visa Inc. Class A Add +7.4% 0.14% +0.03
MSFT Microsoft Corp. Add +1.2% 1.23% +0.03
GEV GE Vernova Inc. Add +1.3% 0.10% +0.03
GOOG Alphabet Inc. Class C Add +1.5% 0.15% +0.02
AXP American Express Co. Add +0.2% 0.19% +0.02
MCK McKesson Corp. Add +0.4% 0.12% +0.02
BMY Bristol-Myers Squibb Co. Add +1.0% 0.07% +0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +4.3% 0.10% +0.01
MDYV SS SPDR S&P 400 MC Val ETF Add +1.1% 0.10% +0.01
USTB Victoryshares Short-Term Bon Add +2.9% 0.09% +0.00
CVX Chevron Corp. Add +0.9% 0.07% +0.00
MOAT Vaneck Morningstar Wide Moat Add +0.2% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.09% −0.01
EEMA iShares MSCI Emerg MRKT Asia Add +0.9% 0.19% −0.01
GE General Electric Add +0.6% 0.21% −0.02
CACI Caci International Inc. Class A Add +0.0% 8.28% −1.74

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