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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) |
|---|---|---|---|---|---|
| EAGLE BANCORP INC MD | COM | 268948106 | — | 13,945 shares | $281,968 |
| SYSCO CORP | COM | 871829107 | — | 3,400 shares | $279,956 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,681 shares | $263,655 |
| ABBOTT LABS | COM | 002824100 | — | 1,937 shares | $259,442 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 5,230 shares | $257,578 |
| PEPSICO INC | COM | 713448108 | — | 1,826 shares | $256,443 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46 shares | $248,366 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,197 shares | $240,513 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 800 shares | $240,328 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,505 shares | $239,235 |
| CATERPILLAR INC | COM | 149123101 | — | 471 shares | $224,553 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 447 shares | $223,147 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,778 shares | $211,280 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 315 shares | $210,830 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,023 shares | $200,500 |