Burt Wealth Advisors 13F Holdings · last filed Q3 2025
Burt Wealth Advisors reported 115 securities worth $407.30M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: CACI (9.89%), SCHX (9.56%), BIV (8.78%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CACI | CACI INTL INC | $40.3M | 9.89% | 80,722 | Hold |
| 2 | SCHX | SCHWAB STRATEGIC TR | $39.0M | 9.56% | 1.5M | Added |
| 3 | BIV | VANGUARD BD INDEX FDS | $35.8M | 8.78% | 458,065 | Added |
| 4 | SPY | SPDR S&P 500 ETF TR | $29.3M | 7.18% | 43,922 | Trimmed |
| 5 | SPIB | SPDR SERIES TRUST | $29.0M | 7.13% | 856,611 | Added |
| 6 | EFAV | ISHARES TR | $23.5M | 5.76% | 276,525 | Trimmed |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.5M | 5.27% | 356,150 | Trimmed |
| 8 | FNDX | SCHWAB STRATEGIC TR | $17.1M | 4.21% | 651,562 | Trimmed |
| 9 | SCHA | SCHWAB STRATEGIC TR | $16.9M | 4.14% | 604,103 | Added |
| 10 | STIP | ISHARES TR | $14.6M | 3.58% | 141,137 | Added |
| 11 | SPAB | SPDR SERIES TRUST | $7.4M | 1.81% | 285,082 | Trimmed |
| 12 | AAPL | APPLE INC | $6.9M | 1.70% | 27,257 | Trimmed |
| 13 | VTEB | VANGUARD MUN BD FDS | $6.0M | 1.48% | 120,469 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.44% | 11,323 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 1.40% | 95,099 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.28% | 15,141 | Trimmed |
| 17 | ICSH | ISHARES TR | $5.1M | 1.25% | 100,246 | Added |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | $5.0M | 1.22% | 41,200 | Hold |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 1.17% | 18,109 | Trimmed |
| 20 | MUB | ISHARES TR | $4.5M | 1.11% | 42,541 | Added |
| 21 | IXUS | ISHARES TR | $4.4M | 1.08% | 53,284 | Trimmed |
| 22 | AOR | ISHARES TR | $4.1M | 1.01% | 63,984 | Trimmed |
| 23 | IAGG | ISHARES TR | $4.0M | 0.98% | 78,009 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $3.8M | 0.93% | 17,219 | Added |
| 25 | TDTT | FLEXSHARES TR | $3.0M | 0.74% | 123,732 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR