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
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 80,722 | $38.5M | 8.80% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,476,695 | $36.1M | 8.25% |
| 3 | WORLD GOLD TR | GLDW | 538,098 | $35.3M | 8.06% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 444,925 | $34.4M | 7.87% |
| 5 | SPDR SERIES TRUST | 78464A375 | 834,673 | $28.0M | 6.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 44,447 | $27.5M | 6.28% |
| 7 | ISHARES TR | 46429B689 | 279,158 | $23.5M | 5.37% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 641,631 | $21.3M | 4.86% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 360,719 | $20.8M | 4.77% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 655,010 | $16.1M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 601,692 | $15.2M | 3.48% |
| 12 | ISHARES TR | 46429B747 | 136,074 | $14.0M | 3.20% |
| 13 | SPDR SERIES TRUST | 78464A649 | 289,174 | $7.4M | 1.69% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 134,418 | $6.6M | 1.51% |
| 15 | APPLE INC | AAPL | 27,705 | $5.7M | 1.30% |
| 16 | MICROSOFT CORP | MSFT | 11,363 | $5.7M | 1.29% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,941 | $5.2M | 1.19% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 15,496 | $4.8M | 1.11% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $4.6M | 1.06% |
| 20 | ISHARES TR | 464288414 | 40,579 | $4.2M | 0.97% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,063 | $4.2M | 0.95% |
| 22 | ISHARES TR | 46432F834 | 53,846 | $4.2M | 0.95% |
| 23 | ISHARES TR | 46435G672 | 78,344 | $4.0M | 0.92% |
| 24 | ISHARES TR | 464289867 | 64,076 | $3.9M | 0.90% |
| 25 | FLEXSHARES TR | FLEX | 126,836 | $3.1M | 0.70% |
| 26 | AMAZON COM INC | AMZN | 12,077 | $2.6M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,286 | $2.4M | 0.56% |
| 28 | PACER FDS TR | 69374H816 | 46,544 | $2.3M | 0.53% |
| 29 | ISHARES TR | 464288406 | 27,722 | $2.1M | 0.48% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,753 | $1.9M | 0.45% |
| 31 | ELI LILLY & CO | LLY | 2,356 | $1.8M | 0.42% |
| 32 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 70,430 | $1.7M | 0.38% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,688 | $1.7M | 0.38% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 5,551 | $1.6M | 0.37% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,838 | $1.5M | 0.35% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,499 | $1.4M | 0.31% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 4,735 | $1.3M | 0.30% |
| 38 | GE AEROSPACE | 369604301 | 4,871 | $1.3M | 0.29% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 14,754 | $1.2M | 0.27% |
| 40 | EXXON MOBIL CORP | XOM | 9,672 | $1.0M | 0.24% |
| 41 | SPDR SERIES TRUST | 78464A284 | 41,583 | $1.0M | 0.24% |
| 42 | HEICO CORP NEW | HEI-A | 3,108 | $1.0M | 0.23% |
| 43 | WALMART INC | WMT | 10,051 | $982,782 | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 41,730 | $969,805 | 0.22% |
| 45 | ALPHABET INC | GOOG | 5,307 | $935,253 | 0.21% |
| 46 | ISHARES TR | 46434V878 | 18,358 | $930,934 | 0.21% |
| 47 | ISHARES INC | 464286426 | 11,143 | $919,855 | 0.21% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 30,250 | $883,603 | 0.20% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 6,399 | $872,312 | 0.20% |
| 50 | PIMCO ETF TR | 72201R205 | 15,052 | $809,948 | 0.19% |
| 51 | AMERICAN EXPRESS CO | AXP | 2,521 | $804,149 | 0.18% |
| 52 | AMGEN INC | AMGN | 2,850 | $795,749 | 0.18% |
| 53 | UNION PAC CORP | UNP | 3,432 | $789,635 | 0.18% |
| 54 | ISHARES TR | 46432F396 | 3,180 | $764,218 | 0.17% |
| 55 | ISHARES TR | 464288307 | 9,504 | $762,506 | 0.17% |
| 56 | ISHARES TR | 46434V613 | 16,450 | $760,484 | 0.17% |
| 57 | HEICO CORP NEW | HEI-A | 2,786 | $720,878 | 0.16% |
| 58 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $691,993 | 0.16% |
| 59 | ORACLE CORP | ORCL-PD | 3,107 | $679,283 | 0.16% |
| 60 | GE VERNOVA INC | GEV | 1,217 | $643,978 | 0.15% |
| 61 | VISA INC | V | 1,803 | $640,155 | 0.15% |
| 62 | SPDR SERIES TRUST | 78468R739 | 13,000 | $621,790 | 0.14% |
| 63 | PIMCO ETF TR | 72201R775 | 6,527 | $601,686 | 0.14% |
| 64 | MCKESSON CORP | MCK | 816 | $597,948 | 0.14% |
| 65 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $565,220 | 0.13% |
| 66 | ALPHABET INC | GOOG | 3,177 | $563,621 | 0.13% |
| 67 | LITMAN GREGORY FDS TR | 53700T827 | 21,460 | $552,166 | 0.13% |
| 68 | ISHARES TR | 46434V456 | 12,489 | $539,775 | 0.12% |
| 69 | HOME DEPOT INC | HD | 1,311 | $480,665 | 0.11% |
| 70 | ISHARES TR | 464287689 | 1,364 | $478,764 | 0.11% |
| 71 | PIMCO ETF TR | 72201R783 | 4,982 | $473,340 | 0.11% |
| 72 | ISHARES TR | 464287481 | 3,326 | $461,250 | 0.11% |
| 73 | 3M CO | MMM | 3,005 | $457,481 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,963 | $443,322 | 0.10% |
| 75 | ISHARES TR | 46434V316 | 9,117 | $439,404 | 0.10% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,321 | $411,973 | 0.09% |
| 77 | WELLS FARGO CO NEW | 949746101 | 5,101 | $408,692 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,341 | $407,570 | 0.09% |
| 79 | VICTORY PORTFOLIOS II | 92647N535 | 7,924 | $402,677 | 0.09% |
| 80 | SPDR SERIES TRUST | 78464A839 | 5,052 | $401,299 | 0.09% |
| 81 | ISHARES TR | 46432F842 | 4,785 | $399,444 | 0.09% |
| 82 | CISCO SYS INC | CSCO | 5,713 | $396,368 | 0.09% |
| 83 | DISNEY WALT CO | 254687106 | 3,189 | $395,468 | 0.09% |
| 84 | EQUIFAX INC | EFX | 1,520 | $394,242 | 0.09% |
| 85 | PACER FDS TR | 69374H105 | 7,747 | $393,238 | 0.09% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 6,020 | $368,484 | 0.08% |
| 87 | US BANCORP DEL | USB-PS | 8,080 | $365,620 | 0.08% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,703 | $362,330 | 0.08% |
| 89 | STATE STR CORP | STT-PG | 3,300 | $350,922 | 0.08% |
| 90 | NIKE INC | NKE | 4,901 | $348,192 | 0.08% |
| 91 | ABBVIE INC | ABBV | 1,868 | $346,675 | 0.08% |
| 92 | BANK AMERICA CORP | 060505104 | 6,967 | $329,656 | 0.08% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 3,078 | $319,373 | 0.07% |
| 94 | PFIZER INC | PFE | 12,909 | $312,906 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $312,739 | 0.07% |
| 96 | ISHARES INC | 464286533 | 4,817 | $302,508 | 0.07% |
| 97 | MERCK & CO INC | MRK | 3,543 | $280,464 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 2,037 | $277,052 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524102 | 11,550 | $275,233 | 0.06% |
| 100 | EAGLE BANCORP INC MD | EGBN | 13,945 | $271,649 | 0.06% |
| 101 | BOOKING HOLDINGS INC | BKNG | 46 | $266,305 | 0.06% |
| 102 | SPDR SERIES TRUST | 78468R853 | 6,213 | $264,674 | 0.06% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $263,144 | 0.06% |
| 104 | SYSCO CORP | SYY | 3,400 | $257,516 | 0.06% |
| 105 | FLEXSHARES TR | FLEX | 5,230 | $255,119 | 0.06% |
| 106 | NVIDIA CORPORATION | NVDA | 1,563 | $246,940 | 0.06% |
| 107 | CHEVRON CORP NEW | CVX | 1,701 | $243,566 | 0.06% |
| 108 | RTX CORPORATION | RTX | 1,655 | $241,663 | 0.06% |
| 109 | PEPSICO INC | PEP | 1,826 | $241,105 | 0.06% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 1,197 | $223,145 | 0.05% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 9,824 | $217,120 | 0.05% |
| 112 | CANADIAN NATL RY CO | 136375102 | 2,068 | $215,155 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,580 | $212,008 | 0.05% |
| 114 | MORGAN STANLEY | MS-PQ | 1,505 | $211,994 | 0.05% |
| 115 | LOCKHEED MARTIN CORP | LMT | 447 | $207,024 | 0.05% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 800 | $204,776 | 0.05% |