13F HOLDINGS REPORT
Burt Wealth Advisors
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001705819-25-000078
Total Value
$407.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 80,722 | $40.3M | 9.89% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,478,970 | $39.0M | 9.56% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 458,065 | $35.8M | 8.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 43,922 | $29.3M | 7.18% |
| 5 | SPDR SERIES TRUST | 78464A375 | 856,611 | $29.0M | 7.13% |
| 6 | ISHARES TR | 46429B689 | 276,525 | $23.5M | 5.76% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 356,150 | $21.5M | 5.27% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 651,562 | $17.1M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 604,103 | $16.9M | 4.14% |
| 10 | ISHARES TR | 46429B747 | 141,137 | $14.6M | 3.58% |
| 11 | SPDR SERIES TRUST | 78464A649 | 285,082 | $7.4M | 1.81% |
| 12 | APPLE INC | AAPL | 27,257 | $6.9M | 1.70% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 120,469 | $6.0M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 11,323 | $5.9M | 1.44% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,099 | $5.7M | 1.40% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,141 | $5.2M | 1.28% |
| 17 | ISHARES TR | 46434V878 | 100,246 | $5.1M | 1.25% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 41,200 | $5.0M | 1.22% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,109 | $4.8M | 1.17% |
| 20 | ISHARES TR | 464288414 | 42,541 | $4.5M | 1.11% |
| 21 | ISHARES TR | 46432F834 | 53,284 | $4.4M | 1.08% |
| 22 | ISHARES TR | 464289867 | 63,984 | $4.1M | 1.01% |
| 23 | ISHARES TR | 46435G672 | 78,009 | $4.0M | 0.98% |
| 24 | AMAZON COM INC | AMZN | 17,219 | $3.8M | 0.93% |
| 25 | FLEXSHARES TR | FLEX | 123,732 | $3.0M | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,272 | $2.6M | 0.64% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,109 | $2.6M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,753 | $2.4M | 0.58% |
| 29 | PACER FDS TR | 69374H816 | 43,979 | $2.3M | 0.56% |
| 30 | ISHARES TR | 464288406 | 27,418 | $2.2M | 0.54% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,487 | $1.7M | 0.42% |
| 32 | ELI LILLY & CO | LLY | 2,255 | $1.7M | 0.42% |
| 33 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 70,430 | $1.7M | 0.42% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,838 | $1.7M | 0.41% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 5,691 | $1.6M | 0.39% |
| 36 | GE AEROSPACE | 369604301 | 4,676 | $1.4M | 0.35% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,499 | $1.3M | 0.32% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 4,735 | $1.2M | 0.30% |
| 39 | ALPHABET INC | GOOG | 4,997 | $1.2M | 0.30% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 14,504 | $1.1M | 0.28% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 6,109 | $1.1M | 0.27% |
| 42 | WALMART INC | WMT | 10,053 | $1.0M | 0.25% |
| 43 | ISHARES INC | 464286426 | 11,143 | $1.0M | 0.25% |
| 44 | EXXON MOBIL CORP | XOM | 8,947 | $1.0M | 0.25% |
| 45 | HEICO CORP NEW | HEI-A | 3,108 | $1.0M | 0.25% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 41,828 | $981,703 | 0.24% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 29,853 | $952,609 | 0.23% |
| 48 | ORACLE CORP | ORCL-PD | 3,107 | $873,813 | 0.21% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,521 | $837,375 | 0.21% |
| 50 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,009 | $828,739 | 0.20% |
| 51 | ISHARES TR | 46432F396 | 3,180 | $815,511 | 0.20% |
| 52 | PIMCO ETF TR | 72201R205 | 15,052 | $815,489 | 0.20% |
| 53 | UNION PAC CORP | UNP | 3,432 | $811,222 | 0.20% |
| 54 | AMGEN INC | AMGN | 2,838 | $800,884 | 0.20% |
| 55 | ISHARES TR | 464288307 | 9,504 | $786,266 | 0.19% |
| 56 | SPDR SERIES TRUST | 78464A284 | 31,347 | $781,481 | 0.19% |
| 57 | ALPHABET INC | GOOG | 3,177 | $773,834 | 0.19% |
| 58 | ISHARES TR | 46434V613 | 16,450 | $768,380 | 0.19% |
| 59 | GE VERNOVA INC | GEV | 1,217 | $748,338 | 0.18% |
| 60 | HEICO CORP NEW | HEI-A | 2,786 | $707,895 | 0.17% |
| 61 | MCKESSON CORP | MCK | 816 | $630,393 | 0.15% |
| 62 | SPDR SERIES TRUST | 78468R739 | 13,000 | $626,860 | 0.15% |
| 63 | VISA INC | V | 1,803 | $615,508 | 0.15% |
| 64 | PIMCO ETF TR | 72201R775 | 6,527 | $609,323 | 0.15% |
| 65 | ISHARES TR | 46434V456 | 12,489 | $551,889 | 0.14% |
| 66 | HOME DEPOT INC | HD | 1,311 | $531,204 | 0.13% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 1,059 | $520,234 | 0.13% |
| 68 | ISHARES TR | 464287689 | 1,364 | $516,874 | 0.13% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,761 | $474,685 | 0.12% |
| 70 | PIMCO ETF TR | 72201R783 | 4,929 | $471,607 | 0.12% |
| 71 | ISHARES TR | 46434V316 | 9,117 | $470,582 | 0.12% |
| 72 | 3M CO | MMM | 3,005 | $466,316 | 0.11% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 7,126 | $463,190 | 0.11% |
| 74 | SPDR SERIES TRUST | 78464A839 | 5,492 | $458,107 | 0.11% |
| 75 | ISHARES TR | 464287481 | 3,176 | $452,294 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,331 | $436,794 | 0.11% |
| 77 | ABBVIE INC | ABBV | 1,848 | $427,859 | 0.11% |
| 78 | WELLS FARGO CO NEW | 949746101 | 5,101 | $427,566 | 0.10% |
| 79 | PACER FDS TR | 69374H105 | 7,747 | $424,226 | 0.10% |
| 80 | ISHARES TR | 46432F842 | 4,785 | $417,770 | 0.10% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,331 | $412,054 | 0.10% |
| 82 | VICTORY PORTFOLIOS II | 92647N535 | 7,715 | $393,385 | 0.10% |
| 83 | US BANCORP DEL | USB-PS | 8,080 | $390,506 | 0.10% |
| 84 | EQUIFAX INC | EFX | 1,520 | $389,926 | 0.10% |
| 85 | CISCO SYS INC | CSCO | 5,641 | $385,957 | 0.09% |
| 86 | STATE STR CORP | STT-PG | 3,300 | $382,833 | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 3,189 | $365,141 | 0.09% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 1,703 | $362,024 | 0.09% |
| 89 | BANK AMERICA CORP | 060505104 | 6,967 | $359,412 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $348,097 | 0.09% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 3,078 | $346,275 | 0.09% |
| 92 | NIKE INC | NKE | 4,901 | $341,774 | 0.08% |
| 93 | PFIZER INC | PFE | 12,927 | $329,381 | 0.08% |
| 94 | ISHARES INC | 464286533 | 4,764 | $304,086 | 0.07% |
| 95 | NVIDIA CORPORATION | NVDA | 1,617 | $301,702 | 0.07% |
| 96 | MERCK & CO INC | MRK | 3,539 | $297,028 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 11,551 | $296,964 | 0.07% |
| 98 | SPDR SERIES TRUST | 78468R853 | 6,213 | $287,786 | 0.07% |
| 99 | CHEVRON CORP NEW | CVX | 1,848 | $286,976 | 0.07% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 12,149 | $282,838 | 0.07% |
| 101 | EAGLE BANCORP INC MD | EGBN | 13,945 | $281,968 | 0.07% |
| 102 | SYSCO CORP | SYY | 3,400 | $279,956 | 0.07% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,681 | $263,655 | 0.06% |
| 104 | ABBOTT LABS | ABLZF | 1,937 | $259,442 | 0.06% |
| 105 | FLEXSHARES TR | FLEX | 5,230 | $257,578 | 0.06% |
| 106 | PEPSICO INC | PEP | 1,826 | $256,443 | 0.06% |
| 107 | BOOKING HOLDINGS INC | BKNG | 46 | $248,366 | 0.06% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 1,197 | $240,513 | 0.06% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 800 | $240,328 | 0.06% |
| 110 | MORGAN STANLEY | MS-PQ | 1,505 | $239,235 | 0.06% |
| 111 | CATERPILLAR INC | CAT | 471 | $224,553 | 0.06% |
| 112 | LOCKHEED MARTIN CORP | LMT | 447 | $223,147 | 0.05% |
| 113 | ISHARES TR | 464287804 | 1,778 | $211,280 | 0.05% |
| 114 | ISHARES TR | 464287200 | 315 | $210,830 | 0.05% |
| 115 | VANECK ETF TRUST | 92189F643 | 2,023 | $200,500 | 0.05% |