Burt Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Burt Wealth Advisors reported 116 stock positions worth $437.3 million. Its top holding was Caci International Class A (CACI) at 8.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 8.3%) and SPDR Gold Minishares Trust (GLDM, 8.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 31 and reduced 29. The biggest buy was a new position in West Pharmaceutical Services (WST) and the biggest sale Unitedhealth (UNH, shares −3%).

Most Recent 13F
Q3 2025
Location
North Bethesda, MD
CIK
0001612041
Portfolio Value
$437.3M (Q2 2025)
SEC Filing
0001705819-25-000043 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $437.3M $437.3M Q2 2025 Q3 2025: $407.3M Q3 2025

Holdings 116 stocks · $437.3M
CACI Caci International Inc. Class A 8.80% 80,722 $38.5M No change
SCHX Schwab US Large-Cap ETF 8.25% 1,476,695 $36.1M Add +1.7%
GLDM SPDR Gold Minishares Trust 8.06% 538,098 $35.3M Reduce -1.0%
BIV Vanguard Intermediate-Term B 7.87% 444,925 $34.4M Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 6.41% 834,673 $28.0M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.28% 44,447 $27.5M Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa 5.37% 279,158 $23.5M Reduce -0.8%
IDLV Invesco S&P International DE 4.86% 641,631 $21.3M Reduce -0.6%
OMFL Invesco Russell 1000 DYN M/F 4.77% 360,719 $20.8M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 3.68% 655,010 $16.1M Add +2.4%
SCHA Schwab US Small-Cap ETF 3.48% 601,692 $15.2M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 3.20% 136,074 $14.0M Add +2.6%
SPAB SS SPDR P Agg Bond ETF 1.69% 289,174 $7.4M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.51% 134,418 $6.6M Add +40.3%
AAPL Apple Inc. 1.30% 27,705 $5.7M Reduce -0.7%
MSFT Microsoft Corp. 1.29% 11,363 $5.7M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 1.19% 90,941 $5.2M Add +11.4%
UNH Unitedhealth Group Inc. 1.11% 15,496 $4.8M Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF 1.06% 41,200 $4.6M No change
MUB iShares National Muni Bond E 0.97% 40,579 $4.2M Reduce -40.3%
WST West Pharmaceutical Services 0.95% 19,063 $4.2M New
IXUS iShares Core Intl Stock ETF 0.95% 53,846 $4.2M Add +4.1%
IAGG iShares Intl Aggregate Bond 0.92% 78,344 $4.0M Add +2.2%
AOR iShares Core 60/40 Balanced 0.90% 64,076 $3.9M Reduce -0.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.70% 126,836 $3.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.61% 12,077 $2.6M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.56% 4,286 $2.4M Add +7.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.53% 46,544 $2.3M Add +1.7%
IMCV iShares Morningstar Mid-Cap 0.48% 27,722 $2.1M Add +91.5%
JNJ Johnson & Johnson 0.45% 12,753 $1.9M Reduce -0.2%
LLY Eli Lilly & Co. 0.42% 2,356 $1.8M Reduce -2.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.38% 70,430 $1.7M Add +137.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 5,688 $1.7M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.37% 5,551 $1.6M No change
PRF Invesco Rafi US 1000 ETF 0.35% 35,838 $1.5M Add +12.7%
PG The Procter & Gamble Co. 0.31% 8,499 $1.4M Reduce -2.0%
MAR Marriott International Class A 0.30% 4,735 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.29% 4,871 $1.3M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.27% 14,754 $1.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.24% 9,672 $1.0M No change
HYMB SS SPDR N Ice HY Muni ETF 0.24% 41,583 $1.0M Reduce -4.4%
HEI Heico Corp. 0.23% 3,108 $1.0M No change
WMT Walmart Inc. 0.22% 10,051 $983K Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 0.22% 41,730 $970K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.21% 5,307 $935K No change
ICSH iShares Ultra Short Duration 0.21% 18,358 $931K New
EEMA iShares MSCI Emerg MRKT Asia 0.21% 11,143 $920K Add +4.3%
SCHG Schwab US Large-Cap Growth 0.20% 30,250 $884K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.20% 6,399 $872K Reduce -12.3%
STPZ PIMCO 1-5 Year US Tips Index 0.19% 15,052 $810K No change
AXP American Express Co. 0.18% 2,521 $804K No change
AMGN Amgen Inc. 0.18% 2,850 $796K No change
UNP Union Pacific Corp. 0.18% 3,432 $790K No change
MTUM iShares MSCI USA Momentum Fa 0.17% 3,180 $764K Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 0.17% 9,504 $763K Add +13.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 16,450 $760K No change
HEI.A Heico Corp. Class A 0.16% 2,786 $721K No change
GLTR Abrdn Precious Metals Basket 0.16% 5,009 $692K No change
ORCL Oracle Corp. 0.16% 3,107 $679K No change
GEV GE Vernova Inc. 0.15% 1,217 $644K Reduce -0.4%
V Visa Inc. Class A 0.15% 1,803 $640K No change
SHM SS SPDR N Ice St Muni ETF 0.14% 13,000 $622K No change
BOND PIMCO Active Bond Exchange-T 0.14% 6,527 $602K No change
MCK McKesson Corp. 0.14% 816 $598K No change
AMP Ameriprise Financial Inc. 0.13% 1,059 $565K No change
GOOG Alphabet Inc. Class C 0.13% 3,177 $564K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 21,460 $552K Add +80.3%
IQLT iShares MSCI International Q 0.12% 12,489 $540K Add +5.8%
HD Home Depot Inc. 0.11% 1,311 $481K No change
IWV iShares Russell 3000 ETF 0.11% 1,364 $479K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 4,982 $473K Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.11% 3,326 $461K No change
MMM 3M Co. 0.10% 3,005 $457K Add +44.1%
VWO Vanguard Ftse Emerging Marke 0.10% 8,963 $443K No change
GLOF iShares Global Equity Factor 0.10% 9,117 $439K Add +24.6%
BNDX Vanguard Total Intl Bond ETF 0.09% 8,321 $412K Reduce -0.6%
WFC Wells Fargo & Co. 0.09% 5,101 $409K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,341 $408K Add +0.2%
USTB Victoryshares Short-Term Bon 0.09% 7,924 $403K Add +6.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 5,052 $401K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 4,785 $399K Add +0.3%
CSCO Cisco Systems Inc. 0.09% 5,713 $396K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,189 $395K Reduce -3.0%
EFX Equifax Inc. 0.09% 1,520 $394K No change
PTLC Pacer Trendpilot US Large Ca 0.09% 7,747 $393K No change
IBIT iShares Bitcoin Trust ETF 0.08% 6,020 $368K Add +3.6%
USB US Bancorp 0.08% 8,080 $366K No change
COF Capital One Financial Corp. 0.08% 1,703 $362K New
STT State Street Corp. 0.08% 3,300 $351K No change
NKE Nike Inc. Class B 0.08% 4,901 $348K No change
ABBV Abbvie Inc. 0.08% 1,868 $347K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,967 $330K Add +0.0%
AEP American Electric Power 0.07% 3,078 $319K No change
PFE Pfizer Inc. 0.07% 12,909 $313K Reduce -6.7%
XLK SS Technology Select Sector 0.07% 1,235 $313K No change
EEMV iShares MSCI Emg MKT Min Vol 0.07% 4,817 $303K No change
MRK Merck & Co. Inc. 0.06% 3,543 $280K Reduce -5.0%
ABT Abbott Laboratories 0.06% 2,037 $277K No change
SCHB Schwab US Broad Market ETF 0.06% 11,550 $275K Add +0.9%
EGBN Eagle Bancorp Inc. 0.06% 13,945 $272K No change
BKNG Booking Holdings Inc. 0.06% 46 $266K No change
SPSM SS SPDR P S&P 600 Small Cap 0.06% 6,213 $265K No change
JPIE JPMorgan Income ETF 0.06% 5,681 $263K No change
SYY Sysco Corp. 0.06% 3,400 $258K No change
SKOR NT Crdscr US Corp. BD ETF 0.06% 5,230 $255K No change
NVDA Nvidia Corp. 0.06% 1,563 $247K New
CVX Chevron Corp. 0.06% 1,701 $244K Reduce -8.1%
RTX RTX Corp. 0.06% 1,655 $242K No change
PEP Pepsico Inc. 0.06% 1,826 $241K No change
PNC PNC Financial Services Group 0.05% 1,197 $223K No change
SCHF Schwab Intl Equity ETF 0.05% 9,824 $217K New
CNI Canadian Natl Railway Co. 0.05% 2,068 $215K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,580 $212K No change
MS Morgan Stanley 0.05% 1,505 $212K New
LMT Lockheed Martin Corp. 0.05% 447 $207K New
NSC Norfolk Southern Corp. 0.05% 800 $205K New

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -3.4% 1.11% −1.00
MUB iShares National Muni Bond E Reduce -40.3% 0.97% −0.83
GLDM SPDR Gold Minishares Trust Reduce -1.0% 8.06% −0.37
AAPL Apple Inc. Reduce -0.7% 1.30% −0.25
SPAB SS SPDR P Agg Bond ETF Reduce -1.1% 1.69% −0.18
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 5.37% −0.13
JNJ Johnson & Johnson Reduce -0.2% 0.45% −0.09
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -1.4% 0.70% −0.08
LLY Eli Lilly & Co. Reduce -2.4% 0.42% −0.08
DFS Discover Financial Services Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -2.0% 0.31% −0.06
GILD Gilead Sciences Inc. Sold out 0.00% −0.05
IDLV Invesco S&P International DE Reduce -0.6% 4.86% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -4.4% 0.24% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.27% −0.03
AOR iShares Core 60/40 Balanced Reduce -0.6% 0.90% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 6.28% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.8% 0.22% −0.02
CVX Chevron Corp. Reduce -8.1% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -5.0% 0.06% −0.02
PFE Pfizer Inc. Reduce -6.7% 0.07% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -0.6% 0.09% −0.01
WMT Walmart Inc. Reduce -1.4% 0.22% +0.00
IBM Intl Business Machines Corp. Reduce -5.8% 0.38% +0.01
SCHG Schwab US Large-Cap Growth Reduce -2.1% 0.20% +0.01
DIS The Walt Disney Co. Reduce -3.0% 0.09% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -0.1% 0.17% +0.01
AMZN Amazon.com Inc. Reduce -0.7% 0.61% +0.03
PLTR Palantir Technologies Inc. Class A Reduce -12.3% 0.20% +0.05
GEV GE Vernova Inc. Reduce -0.4% 0.15% +0.05
MSFT Microsoft Corp. Reduce -0.3% 1.29% +0.22

Portfolio Buys Q1 2025 → Q2 2025
WST West Pharmaceutical Services New 0.95% +0.95
VTEB Vanguard Tax-Exempt Bond ETF Add +40.3% 1.51% +0.32
SCHX Schwab US Large-Cap ETF Add +1.7% 8.25% +0.22
ICSH iShares Ultra Short Duration New 0.21% +0.21
IMCV iShares Morningstar Mid-Cap Add +91.5% 0.48% +0.21
MMIT Nylim Mackay Muni Intermedia Add +137.3% 0.38% +0.21
VEA Vanguard Ftse Developed ETF Add +11.4% 1.19% +0.15
OMFL Invesco Russell 1000 DYN M/F Add +3.0% 4.77% +0.09
COF Capital One Financial Corp. New 0.08% +0.08
NVDA Nvidia Corp. New 0.06% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +80.3% 0.13% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
IXUS iShares Core Intl Stock ETF Add +4.1% 0.95% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +7.6% 0.56% +0.04
GE General Electric Add +0.1% 0.29% +0.04
MMM 3M Co. Add +44.1% 0.10% +0.03
PRF Invesco Rafi US 1000 ETF Add +12.7% 0.35% +0.02
IMCG iShares Morningstar Mid-Cap Add +13.1% 0.17% +0.02
GLOF iShares Global Equity Factor Add +24.6% 0.10% +0.02
IBIT iShares Bitcoin Trust ETF Add +3.6% 0.08% +0.02
EEMA iShares MSCI Emerg MRKT Asia Add +4.3% 0.21% +0.01
IQLT iShares MSCI International Q Add +5.8% 0.12% +0.01
BAC Bank of America Corp. Add +0.0% 0.08% +0.00
SCHB Schwab US Broad Market ETF Add +0.9% 0.06% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.09% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.3% 0.09% +0.00
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +8.3% 0.11% +0.00
USTB Victoryshares Short-Term Bon Add +6.7% 0.09% −0.00
ABBV Abbvie Inc. Add +0.1% 0.08% −0.02
PALC Pacer Lunt LRG Cap Multi-Fac Add +1.7% 0.53% −0.02
SCHA Schwab US Small-Cap ETF Add +0.5% 3.48% −0.04
IAGG iShares Intl Aggregate Bond Add +2.2% 0.92% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.4% 3.68% −0.11
STIP iShares 0-5 Year Tips Bond E Add +2.6% 3.20% −0.24
BIV Vanguard Intermediate-Term B Add +3.3% 7.87% −0.40
SPIB SS SPDR P Int C Corp. ETF Add +1.2% 6.41% −0.46

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