Burt Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Burt Wealth Advisors reported 110 stock positions worth $399.1 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 8.4% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.3%) and Schwab US Large-Cap ETF (SCHX, 8.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 32 and reduced 37. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +82%) and the biggest sale Imgp Dbi MFT STR ETF-Usd (DBMF, shares −74%).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$399.1M (Q1 2025)
SEC Filing
0001705819-25-000026 ↗ filed Apr 22, 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 $399.1M Q1 2025 Q2 2025: $437.3M Q2 2025 Q3 2025: $407.3M Q3 2025

Holdings 110 stocks · $399.1M
GLDM SPDR Gold Minishares Trust 8.43% 543,725 $33.7M Reduce -1.0%
BIV Vanguard Intermediate-Term B 8.27% 430,928 $33.0M Add +4.0%
SCHX Schwab US Large-Cap ETF 8.03% 1,451,704 $32.1M Add +1.4%
CACI Caci International Inc. Class A 7.42% 80,722 $29.6M No change
SPIB SS SPDR P Int C Corp. ETF 6.87% 825,105 $27.4M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.30% 44,964 $25.2M Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa 5.49% 281,466 $21.9M Reduce -0.9%
IDLV Invesco S&P International DE 4.91% 645,626 $19.6M Reduce -2.5%
OMFL Invesco Russell 1000 DYN M/F 4.68% 350,120 $18.7M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.79% 639,890 $15.1M Add +4.3%
SCHA Schwab US Small-Cap ETF 3.52% 599,009 $14.0M Add +1.1%
STIP iShares 0-5 Year Tips Bond E 3.44% 132,649 $13.7M Add +4.5%
UNH Unitedhealth Group Inc. 2.10% 16,041 $8.4M Add +1.1%
SPAB SS SPDR P Agg Bond ETF 1.87% 292,236 $7.5M Reduce -4.9%
MUB iShares National Muni Bond E 1.79% 67,947 $7.2M Reduce -1.6%
AAPL Apple Inc. 1.55% 27,894 $6.2M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 95,838 $4.8M Add +0.7%
MSFT Microsoft Corp. 1.07% 11,398 $4.3M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 1.04% 81,600 $4.1M Add +81.7%
IAGG iShares Intl Aggregate Bond 0.96% 76,629 $3.8M Reduce -4.9%
SPMO Invesco S&P 500 Momentum ETF 0.96% 41,200 $3.8M No change
AOR iShares Core 60/40 Balanced 0.93% 64,451 $3.7M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.90% 51,736 $3.6M Add +0.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.79% 128,602 $3.1M Reduce -5.9%
AMZN Amazon.com Inc. 0.58% 12,157 $2.3M Add +0.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.55% 45,755 $2.2M Reduce -4.3%
JNJ Johnson & Johnson 0.53% 12,778 $2.1M Add +3.1%
VOO Vanguard S&P 500 ETF 0.51% 3,982 $2.0M No change
LLY Eli Lilly & Co. 0.50% 2,413 $2.0M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 6,035 $1.5M Add +1.9%
PG The Procter & Gamble Co. 0.37% 8,669 $1.5M No change
JPM JPMorgan Chase & Co. 0.34% 5,551 $1.4M Add +4.1%
PRF Invesco Rafi US 1000 ETF 0.32% 31,805 $1.3M No change
BSV Vanguard Short-Term Bond ETF 0.29% 15,004 $1.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.29% 9,672 $1.2M Reduce -2.9%
MAR Marriott International Class A 0.28% 4,735 $1.1M Reduce -1.1%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 43,508 $1.1M Add +1.2%
IMCV iShares Morningstar Mid-Cap 0.27% 14,480 $1.1M Reduce -3.0%
SCHZ Schwab US Aggregate Bond ETF 0.24% 42,058 $974K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.24% 4,866 $974K Reduce -0.0%
WMT Walmart Inc. 0.22% 10,197 $895K Add +0.0%
AMGN Amgen Inc. 0.22% 2,850 $888K Add +0.3%
HEI Heico Corp. 0.21% 3,108 $830K Reduce -13.0%
GOOGL Alphabet Inc. Class A 0.21% 5,307 $821K No change
STPZ PIMCO 1-5 Year US Tips Index 0.20% 15,052 $813K Add +0.5%
UNP Union Pacific Corp. 0.20% 3,432 $811K No change
EEMA iShares MSCI Emerg MRKT Asia 0.20% 10,680 $791K Add +0.0%
SCHG Schwab US Large-Cap Growth 0.19% 30,916 $774K Reduce -6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 16,450 $758K Reduce -2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 29,680 $711K Reduce -2.6%
AXP American Express Co. 0.17% 2,521 $678K No change
GLTR Abrdn Precious Metals Basket 0.16% 5,009 $649K No change
MTUM iShares MSCI USA Momentum Fa 0.16% 3,182 $643K No change
V Visa Inc. Class A 0.16% 1,803 $632K No change
SHM SS SPDR N Ice St Muni ETF 0.15% 13,000 $619K No change
PLTR Palantir Technologies Inc. Class A 0.15% 7,299 $616K Reduce -14.1%
BOND PIMCO Active Bond Exchange-T 0.15% 6,527 $604K Add +81.8%
IMCG iShares Morningstar Mid-Cap 0.15% 8,402 $600K Add +0.2%
HEI.A Heico Corp. Class A 0.15% 2,786 $588K No change
MCK McKesson Corp. 0.14% 816 $549K No change
AMP Ameriprise Financial Inc. 0.13% 1,059 $513K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.12% 3,177 $496K No change
HD Home Depot Inc. 0.12% 1,311 $480K No change
IQLT iShares MSCI International Q 0.12% 11,800 $468K Reduce -0.8%
ORCL Oracle Corp. 0.11% 3,107 $434K No change
IWV iShares Russell 3000 ETF 0.11% 1,364 $433K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 4,600 $431K Add +11.4%
BNDX Vanguard Total Intl Bond ETF 0.10% 8,372 $409K Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.10% 8,963 $406K No change
PTLC Pacer Trendpilot US Large Ca 0.10% 7,747 $399K Add +6.1%
ABBV Abbvie Inc. 0.10% 1,867 $391K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.10% 3,326 $391K Reduce -9.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.10% 5,052 $389K Add +0.2%
USTB Victoryshares Short-Term Bon 0.09% 7,425 $376K Add +2.9%
GEV GE Vernova Inc. 0.09% 1,222 $373K Add +0.2%
EFX Equifax Inc. 0.09% 1,520 $370K Add +37.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,338 $368K Reduce -3.4%
WFC Wells Fargo & Co. 0.09% 5,101 $366K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,771 $361K Reduce -1.6%
CSCO Cisco Systems Inc. 0.09% 5,713 $353K No change
PFE Pfizer Inc. 0.09% 13,832 $350K Reduce -1.5%
USB US Bancorp 0.09% 8,080 $341K No change
AEP American Electric Power 0.08% 3,078 $336K No change
MRK Merck & Co. Inc. 0.08% 3,729 $335K Reduce -30.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,289 $325K Reduce -3.5%
GLOF iShares Global Equity Factor 0.08% 7,315 $313K No change
NKE Nike Inc. Class B 0.08% 4,901 $311K No change
CVX Chevron Corp. 0.08% 1,851 $310K No change
MMM 3M Co. 0.08% 2,085 $306K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 11,901 $301K Reduce -73.7%
STT State Street Corp. 0.07% 3,300 $295K Add +10.0%
EGBN Eagle Bancorp Inc. 0.07% 13,945 $293K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,966 $291K Reduce -10.2%
DFS Discover Financial Services 0.07% 1,673 $286K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,817 $281K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,580 $279K Reduce -9.1%
PEP Pepsico Inc. 0.07% 1,826 $274K No change
IBIT iShares Bitcoin Trust ETF 0.07% 5,811 $272K New
ABT Abbott Laboratories 0.07% 2,037 $270K Reduce -12.8%
JPIE JPMorgan Income ETF 0.07% 5,681 $262K No change

Show all 110 holdings

Portfolio Sells Q4 2024 → Q1 2025
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -73.7% 0.08% −0.22
MSFT Microsoft Corp. Reduce -1.0% 1.07% −0.16
OMFL Invesco Russell 1000 DYN M/F Reduce -0.1% 4.68% −0.15
SPAB SS SPDR P Agg Bond ETF Reduce -4.9% 1.87% −0.08
MUB iShares National Muni Bond E Reduce -1.6% 1.79% −0.07
IAGG iShares Intl Aggregate Bond Reduce -4.9% 0.96% −0.06
MCD McDonald's Corp. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
MAR Marriott International Class A Reduce -1.1% 0.28% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
NVDA Nvidia Corp. Sold out 0.00% −0.05
MRK Merck & Co. Inc. Reduce -30.0% 0.08% −0.05
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -4.3% 0.55% −0.05
SCHG Schwab US Large-Cap Growth Reduce -6.1% 0.19% −0.04
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -5.9% 0.79% −0.03
AOR iShares Core 60/40 Balanced Reduce -1.3% 0.93% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -9.5% 0.10% −0.02
DIS The Walt Disney Co. Reduce -3.5% 0.08% −0.02
AMP Ameriprise Financial Inc. Reduce -0.2% 0.13% −0.01
BAC Bank of America Corp. Reduce -10.2% 0.07% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -3.0% 0.27% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 0.09% −0.01
SKOR NT Crdscr US Corp. BD ETF Reduce -12.5% 0.06% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -14.1% 0.15% −0.01
HEI Heico Corp. Reduce -13.0% 0.21% −0.01
MMIT Nylim Mackay Muni Intermedia Reduce -2.6% 0.18% −0.01
PFE Pfizer Inc. Reduce -1.5% 0.09% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -4.3% 0.10% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.5% 0.19% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 0.29% −0.00
BMY Bristol-Myers Squibb Co. Reduce -9.1% 0.07% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -1.2% 0.24% −0.00
ABT Abbott Laboratories Reduce -12.8% 0.07% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 0.09% +0.00
IQLT iShares MSCI International Q Reduce -0.8% 0.12% +0.01
ABBV Abbvie Inc. Reduce -5.0% 0.10% +0.01
XOM Exxon Mobil Corp. Reduce -2.9% 0.29% +0.02
GE General Electric Reduce -0.0% 0.24% +0.04
IDLV Invesco S&P International DE Reduce -2.5% 4.91% +0.23
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.9% 5.49% +0.40
GLDM SPDR Gold Minishares Trust Reduce -1.0% 8.43% +1.18

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +81.7% 1.04% +0.49
BIV Vanguard Intermediate-Term B Add +4.0% 8.27% +0.41
STIP iShares 0-5 Year Tips Bond E Add +4.5% 3.44% +0.20
SPIB SS SPDR P Int C Corp. ETF Add +2.1% 6.87% +0.15
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.3% 3.79% +0.10
JNJ Johnson & Johnson Add +3.1% 0.53% +0.08
LLY Eli Lilly & Co. Add +10.4% 0.50% +0.07
BOND PIMCO Active Bond Exchange-T Add +81.8% 0.15% +0.07
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +1.1% 2.10% +0.07
RTX RTX Corp. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. Add +1.9% 0.38% +0.05
IXUS iShares Core Intl Stock ETF Add +0.8% 0.90% +0.04
AMGN Amgen Inc. Add +0.3% 0.22% +0.03
EFX Equifax Inc. Add +37.8% 0.09% +0.02
JPM JPMorgan Chase & Co. Add +4.1% 0.34% +0.02
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +11.4% 0.11% +0.01
STPZ PIMCO 1-5 Year US Tips Index Add +0.5% 0.20% +0.00
EEMA iShares MSCI Emerg MRKT Asia Add +0.0% 0.20% +0.00
USTB Victoryshares Short-Term Bon Add +2.9% 0.09% +0.00
PTLC Pacer Trendpilot US Large Ca Add +6.1% 0.10% +0.00
STT State Street Corp. Add +10.0% 0.07% −0.00
HYMB SS SPDR N Ice HY Muni ETF Add +1.2% 0.27% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +4.3% 0.06% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Add +0.2% 0.10% −0.01
GEV GE Vernova Inc. Add +0.2% 0.09% −0.01
WMT Walmart Inc. Add +0.0% 0.22% −0.01
IMCG iShares Morningstar Mid-Cap Add +0.2% 0.15% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 1.19% −0.02
AMZN Amazon.com Inc. Add +0.8% 0.58% −0.09
AAPL Apple Inc. Add +1.6% 1.55% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 6.30% −0.27
SCHA Schwab US Small-Cap ETF Add +1.1% 3.52% −0.37
SCHX Schwab US Large-Cap ETF Add +1.4% 8.03% −0.40

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