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 ETFs Only

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%
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%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.18 Million 1.2% of portfolio	90,941	Q2 2025 Added 11.45%
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%
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%
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%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.68 Million 0.39% of portfolio	70,430	Q2 2025 Added 137.3%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.35% of portfolio	35,838	Q2 2025 Added 12.68%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.16 Million 0.27% of portfolio	14,754	Q2 2025 Reduced 1.67%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.03 Million 0.24% of portfolio	41,583	Q2 2025 Reduced 4.42%
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%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$883,000 0.2% of portfolio	30,250	Q2 2025 Reduced 2.15%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$809,000 0.19% of portfolio	15,052	Q1 2025 Added 0.47%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$760,000 0.18% of portfolio	16,450	Q1 2025 Reduced 2.53%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$762,000 0.18% of portfolio	9,504	Q2 2025 Added 13.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$764,000 0.18% of portfolio	3,180	Q2 2025 Reduced 0.06%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$691,000 0.16% of portfolio	5,009	Q4 2022 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$621,000 0.14% of portfolio	13,000	Q2 2024 Reduced 17.28%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$601,000 0.14% of portfolio	6,527	Q1 2025 Added 81.76%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$552,000 0.13% of portfolio	21,460	Q2 2025 Added 80.32%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$539,000 0.13% of portfolio	12,489	Q2 2025 Added 5.84%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$473,000 0.11% of portfolio	4,982	Q2 2025 Added 8.3%
IWV Ishares Russell 3000 ETF ETFs	$0	$478,000 0.11% of portfolio	1,364	Q4 2024 Reduced 20.09%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$461,000 0.11% of portfolio	3,326	Q1 2025 Reduced 9.52%
BNDX Vanguard Total International B ETFs	$0	$411,000 0.1% of portfolio	8,321	Q2 2025 Reduced 0.61%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$443,000 0.1% of portfolio	8,963	Q3 2024 Reduced 10.17%
USTB Victory Portfolios Ii Victorys ETFs	$0	$402,000 0.09% of portfolio	7,924	Q2 2025 Added 6.72%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$401,000 0.09% of portfolio	5,052	Q1 2025 Added 0.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$407,000 0.09% of portfolio	1,341	Q2 2025 Added 0.22%
IEFA Ishares Tr ETFs	$0	$399,000 0.09% of portfolio	4,785	Q2 2025 Added 0.29%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$393,000 0.09% of portfolio	7,747	Q1 2025 Added 6.14%

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