Burt Wealth Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Burt Wealth Advisors 13F Holdings
CIK 0001612041 · ROCKVILLE, MD
As of Sep 30, 2025, Burt Wealth Advisors reported
115 positions worth $407.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CACI INTERNATIONAL INC | CACI | Technology | 80,722 | $40.3M | 9.89% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,478,970 | $39.0M | 9.56% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 458,065 | $35.8M | 8.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 43,922 | $29.3M | 7.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 856,611 | $29.0M | 7.13% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | — | 276,525 | $23.5M | 5.76% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 356,150 | $21.5M | 5.27% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 651,562 |
|
7.1M4.21% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 604,103 |
6.9M | 4.14% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 141,137 |
4.6M | 3.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 285,082 | $7.4M | 1.81% |
| APPLE INC | AAPL | Technology | 27,257 | $6.9M | 1.70% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 120,469 | $6.0M | 1.48% |
| MICROSOFT CORP | MSFT | Technology | 11,323 | $5.9M | 1.44% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 95,099 | $5.7M | 1.40% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 15,141 | $5.2M | 1.28% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 100,246 | $5.1M | 1.25% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 41,200 | $5.0M | 1.22% |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 18,109 | $4.8M | 1.17% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 42,541 | $4.5M | 1.11% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 53,284 | $4.4M | 1.08% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 63,984 | $4.1M | 1.01% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 78,009 | $4.0M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 17,219 | $3.8M | 0.93% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 123,732 | $3.0M | 0.74% |