Institutional Manager · CIK 0001612041
Burt Wealth Advisors
North Bethesda, MD · File #028-16356
Latest AUM
$407.3M
Positions
115
Top-10 Concentration
70.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WORLD GOLD TR | 98149E303 | -538,098 | -$35.3M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E230 | -641,631 | -$21.3M | $0 |
| ADD | ISHARES TR | 46434V878 | +81,888 | +$4.2M | +$735 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +5,109 | +$2.6M | $0 |
| ADD | AMAZON COM INC | 023135106 | +5,142 | +$1.1M | +$2,174 |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +13,140 | +$1.0M | +$333,657 |
| ADD | SPDR SERIES TRUST | 78464A375 | +21,938 | +$743,479 | +$258,752 |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -13,949 | -$698,426 | +$139,794 |
| EXITED | LITMAN GREGORY FDS TR | 53700T827 | -21,460 | -$552,166 | $0 |
| ADD | ISHARES TR | 46429B747 | +5,063 | +$523,311 | +$61,233 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $407.3M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $437.3M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $399.1M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $393.9M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $406.4M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $379.5M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $394.4M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $325.6M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CACI INTL INC | 127190304 | 80,722 | $40.3M | 10.62% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,478,970 | $39.0M | 10.28% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 458,065 | $35.8M | 9.44% |
| 4 | SPDR S&P 500 ETF TR | 78462F103 | 43,922 | $29.3M | 7.72% |
| 5 | SPDR SERIES TRUST | 78464A375 | 856,611 | $29.0M | 7.66% |
| 6 | ISHARES TR | 46429B689 | 276,525 | $23.5M | 6.19% |
| 7 | INVESCO EXCH TRD SLF IDX FD | 46138J619 | 356,150 | $21.5M | 5.66% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 651,562 | $17.1M | 4.52% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 604,103 | $16.9M | 4.45% |
| 10 | ISHARES TR | 46429B747 | 141,137 | $14.6M | 3.85% |
| 11 | SPDR SERIES TRUST | 78464A649 | 285,082 | $7.4M | 1.94% |
| 12 | APPLE INC | 037833100 | 27,257 | $6.9M | 1.83% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 120,469 | $6.0M | 1.59% |
| 14 | MICROSOFT CORP | 594918104 | 11,323 | $5.9M | 1.55% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,099 | $5.7M | 1.50% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 15,141 | $5.2M | 1.38% |
| 17 | ISHARES TR | 46434V878 | 100,246 | $5.1M | 1.34% |
| 18 | INVESCO EXCH TRADED FD TR II | 46138E339 | 41,200 | $5.0M | 1.32% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,109 | $4.8M | 1.25% |
| 20 | ISHARES TR | 464288414 | 42,541 | $4.5M | 1.20% |