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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Burt Wealth Advisors

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001705819-25-000043

Total Value
$437.3M
Positions
116
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1CACI INTL INC12719030480,722$38.5M8.80%
2SCHWAB STRATEGIC TR8085242011,476,695$36.1M8.25%
3WORLD GOLD TRGLDW538,098$35.3M8.06%
4VANGUARD BD INDEX FDS921937819444,925$34.4M7.87%
5SPDR SERIES TRUST78464A375834,673$28.0M6.41%
6SPDR S&P 500 ETF TRSPY44,447$27.5M6.28%
7ISHARES TR46429B689279,158$23.5M5.37%
8INVESCO EXCH TRADED FD TR IIIVZ641,631$21.3M4.86%
9INVESCO EXCH TRD SLF IDX FDIVZ360,719$20.8M4.77%
10SCHWAB STRATEGIC TR808524771655,010$16.1M3.68%
11SCHWAB STRATEGIC TR808524607601,692$15.2M3.48%
12ISHARES TR46429B747136,074$14.0M3.20%
13SPDR SERIES TRUST78464A649289,174$7.4M1.69%
14VANGUARD MUN BD FDS922907746134,418$6.6M1.51%
15APPLE INCAAPL27,705$5.7M1.30%
16MICROSOFT CORPMSFT11,363$5.7M1.29%
17VANGUARD TAX-MANAGED FDS92194385890,941$5.2M1.19%
18UNITEDHEALTH GROUP INCUNH15,496$4.8M1.11%
19INVESCO EXCH TRADED FD TR IIIVZ41,200$4.6M1.06%
20ISHARES TR46428841440,579$4.2M0.97%
21WEST PHARMACEUTICAL SVSC INC95530610519,063$4.2M0.95%
22ISHARES TR46432F83453,846$4.2M0.95%
23ISHARES TR46435G67278,344$4.0M0.92%
24ISHARES TR46428986764,076$3.9M0.90%
25FLEXSHARES TRFLEX126,836$3.1M0.70%
26AMAZON COM INCAMZN12,077$2.6M0.61%
27VANGUARD INDEX FDS9229083634,286$2.4M0.56%
28PACER FDS TR69374H81646,544$2.3M0.53%
29ISHARES TR46428840627,722$2.1M0.48%
30JOHNSON & JOHNSONJNJ12,753$1.9M0.45%
31ELI LILLY & COLLY2,356$1.8M0.42%
32NEW YORK LIFE INVTS ACTIVE E45409F82770,430$1.7M0.38%
33INTERNATIONAL BUSINESS MACHSINTR5,688$1.7M0.38%
34JPMORGAN CHASE & CO.VYLD5,551$1.6M0.37%
35INVESCO EXCHANGE TRADED FD TIVZ35,838$1.5M0.35%
36PROCTER AND GAMBLE CO7427181098,499$1.4M0.31%
37MARRIOTT INTL INC NEW5719032024,735$1.3M0.30%
38GE AEROSPACE3696043014,871$1.3M0.29%
39VANGUARD BD INDEX FDS92193782714,754$1.2M0.27%
40EXXON MOBIL CORPXOM9,672$1.0M0.24%
41SPDR SERIES TRUST78464A28441,583$1.0M0.24%
42HEICO CORP NEWHEI-A3,108$1.0M0.23%
43WALMART INCWMT10,051$982,7820.22%
44SCHWAB STRATEGIC TR80852483941,730$969,8050.22%
45ALPHABET INCGOOG5,307$935,2530.21%
46ISHARES TR46434V87818,358$930,9340.21%
47ISHARES INC46428642611,143$919,8550.21%
48SCHWAB STRATEGIC TR80852430030,250$883,6030.20%
49PALANTIR TECHNOLOGIES INCPLTR6,399$872,3120.20%
50PIMCO ETF TR72201R20515,052$809,9480.19%
51AMERICAN EXPRESS COAXP2,521$804,1490.18%
52AMGEN INCAMGN2,850$795,7490.18%
53UNION PAC CORPUNP3,432$789,6350.18%
54ISHARES TR46432F3963,180$764,2180.17%
55ISHARES TR4642883079,504$762,5060.17%
56ISHARES TR46434V61316,450$760,4840.17%
57HEICO CORP NEWHEI-A2,786$720,8780.16%
58ABRDN PRECIOUS METALS BASKETGLTR5,009$691,9930.16%
59ORACLE CORPORCL-PD3,107$679,2830.16%
60GE VERNOVA INCGEV1,217$643,9780.15%
61VISA INCV1,803$640,1550.15%
62SPDR SERIES TRUST78468R73913,000$621,7900.14%
63PIMCO ETF TR72201R7756,527$601,6860.14%
64MCKESSON CORPMCK816$597,9480.14%
65AMERIPRISE FINL INC03076C1061,059$565,2200.13%
66ALPHABET INCGOOG3,177$563,6210.13%
67LITMAN GREGORY FDS TR53700T82721,460$552,1660.13%
68ISHARES TR46434V45612,489$539,7750.12%
69HOME DEPOT INCHD1,311$480,6650.11%
70ISHARES TR4642876891,364$478,7640.11%
71PIMCO ETF TR72201R7834,982$473,3400.11%
72ISHARES TR4642874813,326$461,2500.11%
733M COMMM3,005$457,4810.10%
74VANGUARD INTL EQUITY INDEX F9220428588,963$443,3220.10%
75ISHARES TR46434V3169,117$439,4040.10%
76VANGUARD CHARLOTTE FDS92203J4078,321$411,9730.09%
77WELLS FARGO CO NEW9497461015,101$408,6920.09%
78VANGUARD INDEX FDS9229087691,341$407,5700.09%
79VICTORY PORTFOLIOS II92647N5357,924$402,6770.09%
80SPDR SERIES TRUST78464A8395,052$401,2990.09%
81ISHARES TR46432F8424,785$399,4440.09%
82CISCO SYS INCCSCO5,713$396,3680.09%
83DISNEY WALT CO2546871063,189$395,4680.09%
84EQUIFAX INCEFX1,520$394,2420.09%
85PACER FDS TR69374H1057,747$393,2380.09%
86ISHARES BITCOIN TRUST ETFIBIT6,020$368,4840.08%
87US BANCORP DELUSB-PS8,080$365,6200.08%
88CAPITAL ONE FINL CORP14040H1051,703$362,3300.08%
89STATE STR CORPSTT-PG3,300$350,9220.08%
90NIKE INCNKE4,901$348,1920.08%
91ABBVIE INCABBV1,868$346,6750.08%
92BANK AMERICA CORP0605051046,967$329,6560.08%
93AMERICAN ELEC PWR CO INC0255371013,078$319,3730.07%
94PFIZER INCPFE12,909$312,9060.07%
95SELECT SECTOR SPDR TR81369Y8031,235$312,7390.07%
96ISHARES INC4642865334,817$302,5080.07%
97MERCK & CO INCMRK3,543$280,4640.06%
98ABBOTT LABSABLZF2,037$277,0520.06%
99SCHWAB STRATEGIC TR80852410211,550$275,2330.06%
100EAGLE BANCORP INC MDEGBN13,945$271,6490.06%
101BOOKING HOLDINGS INCBKNG46$266,3050.06%
102SPDR SERIES TRUST78468R8536,213$264,6740.06%
103J P MORGAN EXCHANGE TRADED F46641Q1595,681$263,1440.06%
104SYSCO CORPSYY3,400$257,5160.06%
105FLEXSHARES TRFLEX5,230$255,1190.06%
106NVIDIA CORPORATIONNVDA1,563$246,9400.06%
107CHEVRON CORP NEWCVX1,701$243,5660.06%
108RTX CORPORATIONRTX1,655$241,6630.06%
109PEPSICO INCPEP1,826$241,1050.06%
110PNC FINL SVCS GROUP INC6934751051,197$223,1450.05%
111SCHWAB STRATEGIC TR8085248059,824$217,1200.05%
112CANADIAN NATL RY CO1363751022,068$215,1550.05%
113BRISTOL-MYERS SQUIBB COCELG-RI4,580$212,0080.05%
114MORGAN STANLEYMS-PQ1,505$211,9940.05%
115LOCKHEED MARTIN CORPLMT447$207,0240.05%
116NORFOLK SOUTHN CORP655844108800$204,7760.05%