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Burt Wealth Advisors
Period ended Sep 30, 2025 · Latest filing Nov 5, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $407,304,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CACI INTL INC · CL A · 127190304 · shares: $40,262,519
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $38,956,082
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $35,770,262
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $29,259,816
- SPDR SERIES TRUST · PORTFOLIO INTRMD · 78464A375 · shares: $29,030,537
- ISHARES TR · MSCI EAFE MIN VL · 46429B689 · shares: $23,457,587
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $21,461,620
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $17,136,089
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $16,854,469
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $14,587,912
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 80,722 shares | $40,262,519 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,478,970 shares | $38,956,082 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 458,065 shares | $35,770,262 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 43,922 shares | $29,259,816 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 856,611 shares | $29,030,537 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 276,525 shares | $23,457,587 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 356,150 shares | $21,461,620 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 651,562 shares | $17,136,089 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 604,103 shares | $16,854,469 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 141,137 shares | $14,587,912 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 285,082 shares | $7,369,370 |
| APPLE INC | COM | 037833100 | — | 27,257 shares | $6,940,525 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 120,469 shares | $6,031,883 |
| MICROSOFT CORP | COM | 594918104 | — | 11,323 shares | $5,864,771 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,099 shares | $5,698,342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,141 shares | $5,228,108 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 100,246 shares | $5,087,485 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 41,200 shares | $4,987,672 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 18,109 shares | $4,750,534 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 42,541 shares | $4,530,191 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 53,284 shares | $4,400,193 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 63,984 shares | $4,119,290 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 78,009 shares | $3,996,401 |
| AMAZON COM INC | COM | 023135106 | — | 17,219 shares | $3,780,776 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 123,732 shares | $3,010,400 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,272 shares | $2,616,174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,109 shares | $2,568,499 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,753 shares | $2,364,678 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 43,979 shares | $2,276,793 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 27,418 shares | $2,203,050 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 5,487 shares | $1,730,764 |
| ELI LILLY & CO | COM | 532457108 | — | 2,255 shares | $1,720,565 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 70,430 shares | $1,711,449 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 36,838 shares | $1,665,446 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,691 shares | $1,605,757 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,676 shares | $1,406,551 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 8,499 shares | $1,305,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,735 shares | $1,233,183 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,997 shares | $1,214,771 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,504 shares | $1,144,511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,109 shares | $1,114,404 |
| WALMART INC | COM | 931142103 | — | 10,053 shares | $1,036,040 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,143 shares | $1,022,370 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,947 shares | $1,008,774 |
| HEICO CORP NEW | COM | 422806109 | — | 3,108 shares | $1,003,325 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 41,828 shares | $981,703 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,853 shares | $952,609 |
| ORACLE CORP | COM | 68389X105 | — | 3,107 shares | $873,813 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,521 shares | $837,375 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 5,009 shares | $828,739 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,180 shares | $815,511 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 15,052 shares | $815,489 |
| UNION PAC CORP | COM | 907818108 | — | 3,432 shares | $811,222 |
| AMGEN INC | COM | 031162100 | — | 2,838 shares | $800,884 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 9,504 shares | $786,266 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | — | 31,347 shares | $781,481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,177 shares | $773,834 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 16,450 shares | $768,380 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,217 shares | $748,338 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,786 shares | $707,895 |
| MCKESSON CORP | COM | 58155Q103 | — | 816 shares | $630,393 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 13,000 shares | $626,860 |
| VISA INC | COM CL A | 92826C839 | — | 1,803 shares | $615,508 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,527 shares | $609,323 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 12,489 shares | $551,889 |
| HOME DEPOT INC | COM | 437076102 | — | 1,311 shares | $531,204 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,059 shares | $520,234 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,364 shares | $516,874 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,761 shares | $474,685 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,929 shares | $471,607 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 9,117 shares | $470,582 |
| 3M CO | COM | 88579Y101 | — | 3,005 shares | $466,316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,126 shares | $463,190 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 5,492 shares | $458,107 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,176 shares | $452,294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,331 shares | $436,794 |
| ABBVIE INC | COM | 00287Y109 | — | 1,848 shares | $427,859 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,101 shares | $427,566 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,747 shares | $424,226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,785 shares | $417,770 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,331 shares | $412,054 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 7,715 shares | $393,385 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,080 shares | $390,506 |
| EQUIFAX INC | COM | 294429105 | — | 1,520 shares | $389,926 |
| CISCO SYS INC | COM | 17275R102 | — | 5,641 shares | $385,957 |
| STATE STR CORP | COM | 857477103 | — | 3,300 shares | $382,833 |
| DISNEY WALT CO | COM | 254687106 | — | 3,189 shares | $365,141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,703 shares | $362,024 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,967 shares | $359,412 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,235 shares | $348,097 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,078 shares | $346,275 |
| NIKE INC | CL B | 654106103 | — | 4,901 shares | $341,774 |
| PFIZER INC | COM | 717081103 | — | 12,927 shares | $329,381 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,764 shares | $304,086 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,617 shares | $301,702 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,539 shares | $297,028 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,551 shares | $296,964 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 6,213 shares | $287,786 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,848 shares | $286,976 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,149 shares | $282,838 |