Burt Wealth Advisors Portfolio Holdings

Burt Wealth Advisors

$431 Million
Q2 2025

Burt Wealth Advisors has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $36.1M, World Gold Trust with a value of $35.3M, Caci International Inc with a value of $34.5M, Vanguard Bd Index Fd Inc Inter with a value of $34.4M, and Spdr Portfolio Intermediate Te with a value of $28M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $402M to 431M.

Below you can find more details about Burt Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $431 Million

ETFs: $341 Million

Technology: $49.7 Million

Healthcare: $15.6 Million

Financial Services: $6.14 Million

Consumer Cyclical: $5.04 Million

Industrials: $4.78 Million

Consumer Defensive: $2.83 Million

Communication Services: $1.89 Million

Other: $1.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$36.1 Million 8.37% of portfolio	1,476,695	Q2 2025 Added 1.72%
GLDM World Gold Trust ETFs	$9.83B	$35.3 Million 8.18% of portfolio	538,098	Q2 2025 Reduced 1.03%
CACI Caci International Inc Technology	$10.1B	$34.5 Million 8.01% of portfolio	80,722	Q4 2024 Added 0.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$34.4 Million 7.98% of portfolio	444,925	Q2 2025 Added 3.25%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$28 Million 6.5% of portfolio	834,673	Q2 2025 Added 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.5 Million 6.37% of portfolio	44,447	Q2 2025 Reduced 1.15%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$23.5 Million 5.44% of portfolio	279,158	Q2 2025 Reduced 0.82%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$21.3 Million 4.93% of portfolio	641,631	Q2 2025 Reduced 0.62%
OMFL Invesco Exchange Traded Self I ETFs	$0	$20.8 Million 4.83% of portfolio	360,719	Q2 2025 Added 3.03%
FNDX Schwab Fundamental U S Large C ETFs	$0	$16.1 Million 3.73% of portfolio	655,010	Q2 2025 Added 2.36%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15.2 Million 3.53% of portfolio	601,692	Q2 2025 Added 0.45%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$14 Million 3.25% of portfolio	136,074	Q2 2025 Added 2.58%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$7.4 Million 1.72% of portfolio	289,174	Q2 2025 Reduced 1.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.59 Million 1.53% of portfolio	134,418	Q2 2025 Added 40.26%
AAPL Apple Inc. Technology	$3.26T	$5.68 Million 1.32% of portfolio	27,705	Q2 2025 Reduced 0.68%
MSFT Microsoft Corp Technology	$3.93T	$5.65 Million 1.31% of portfolio	11,363	Q2 2025 Reduced 0.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.18 Million 1.2% of portfolio	90,941	Q2 2025 Added 11.45%
UNH Unitedhealth Group Inc Healthcare	$235B	$4.83 Million 1.12% of portfolio	15,496	Q2 2025 Reduced 3.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.63 Million 1.07% of portfolio	41,200	Q3 2023 Reduced 4.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.24 Million 0.98% of portfolio	40,579	Q2 2025 Reduced 40.28%
WST West Pharmaceutical Services Inc Healthcare	$17.7B	$4.17 Million 0.97% of portfolio	19,063	Q2 2025 New
IXUS Ishares Tr ETFs	$0	$4.16 Million 0.97% of portfolio	53,846	Q2 2025 Added 4.08%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4 Million 0.93% of portfolio	78,344	Q2 2025 Added 2.24%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.95 Million 0.92% of portfolio	64,076	Q2 2025 Reduced 0.58%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$3.07 Million 0.71% of portfolio	126,836	Q2 2025 Reduced 1.37%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$2.65 Million 0.61% of portfolio	12,077	Q2 2025 Reduced 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.43 Million 0.56% of portfolio	4,286	Q2 2025 Added 7.63%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$2.3 Million 0.53% of portfolio	46,544	Q2 2025 Added 1.72%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$2.11 Million 0.49% of portfolio	27,722	Q2 2025 Added 91.45%
JNJ Johnson & Johnson Healthcare	$446B	$1.95 Million 0.45% of portfolio	12,753	Q2 2025 Reduced 0.2%
LLY Eli Lilly & CO Healthcare	$728B	$1.84 Million 0.43% of portfolio	2,356	Q2 2025 Reduced 2.36%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.68 Million 0.39% of portfolio	70,430	Q2 2025 Added 137.3%
IBM International Business Machines Corp Technology	$225B	$1.68 Million 0.39% of portfolio	5,688	Q2 2025 Reduced 5.75%
JPM Jpmorgan Chase & CO Financial Services	$855B	$1.61 Million 0.37% of portfolio	5,551	Q1 2025 Added 4.13%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.35% of portfolio	35,838	Q2 2025 Added 12.68%
PG Procter & Gamble CO Consumer Defensive	$357B	$1.35 Million 0.31% of portfolio	8,499	Q2 2025 Reduced 1.96%
MAR Marriott International Inc Consumer Cyclical	$84.3B	$1.29 Million 0.3% of portfolio	4,735	Q1 2025 Reduced 1.09%
GE General Electric CO Industrials	$297B	$1.25 Million 0.29% of portfolio	4,871	Q2 2025 Added 0.1%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.16 Million 0.27% of portfolio	14,754	Q2 2025 Reduced 1.67%
HEI Heico Corp Industrials	$17.1B	$1.02 Million 0.24% of portfolio	3,108	Q1 2025 Reduced 12.99%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.03 Million 0.24% of portfolio	41,583	Q2 2025 Reduced 4.42%
XOM Exxon Mobil Corp Energy	$447B	$1.04 Million 0.24% of portfolio	9,672	Q1 2025 Reduced 2.91%
WMT Walmart Inc. Consumer Defensive	$270B	$982,000 0.23% of portfolio	10,051	Q2 2025 Reduced 1.43%
GOOGL Alphabet Inc. Communication Services	$1.16T	$935,000 0.22% of portfolio	5,307	Q4 2024 Added 1.03%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$930,000 0.22% of portfolio	18,358	Q2 2025 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$966,000 0.22% of portfolio	41,730	Q2 2025 Reduced 0.78%
EEMA Ishares Msci Emerging Markets ETFs	$0	$919,000 0.21% of portfolio	11,143	Q2 2025 Added 4.34%
PLTR Palantir Technologies Inc. Technology	$340B	$872,000 0.2% of portfolio	6,399	Q2 2025 Reduced 12.33%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$883,000 0.2% of portfolio	30,250	Q2 2025 Reduced 2.15%
AXP American Express CO Financial Services	$222B	$804,000 0.19% of portfolio	2,521	Q4 2024 Added 0.24%

Summary

Portfolio
No. of Stocks 116
Current Value $431 Million
Prior Value $402 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Burt Wealth Advisors Portfolio Holdings