Burt Wealth Advisors

CIK

1612041

Location

NORTH BETHESDA, MD

Portfolio Value

Small $406,282,394

Diversification

Diversified

Filing Date

Global Rank

#3,938 / 8,113 ▼ 352 · as of Sep 2025

Top Industry

Information Technology Services 39.0%

Period ended 1 year ago

Filed Nov 5, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.2% of the book (60%+)

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 46.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.1%; sector active share 61.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

18.6%

+2.6 pts

Top 5

61.1%

+6.8 pts

Top 10

78.2%

−1.6 pts

HHI

917

Diversified+114

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	73.6%	$298,948,809	58
Technology	14.1%	$57,349,358	8
Healthcare	4.1%	$16,808,954	10
Financial Services	3.4%	$13,944,118	14
Industrials	1.5%	$6,221,857	10
Consumer Cyclical	1.5%	$6,135,274	5
Consumer Defensive	0.7%	$2,878,332	4
Communication Services	0.6%	$2,353,668	3
Energy	0.3%	$1,295,749	2
Utilities	0.1%	$346,275	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ICSH	iShares Ultra Short Duration Bond Active ETF	+81,888	100,246	$5,087,484
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+21,938	856,611	$29,030,546
BIV	Vanguard Bond Index Funds	+13,140	458,065	$35,770,295
AMZN	Amazon Com Inc	+5,142	17,219	$3,780,775
STIP	iShares 0-5 Year TIPS Bond ETF	+5,063	141,137	$14,587,920
VEA	Vanguard FTSE Developed Markets ETF	+4,158	95,099	$5,698,332
SCHA	Schwab U.S. Small-Cap ETF	+2,411	604,103	$16,854,473
SCHF	Schwab International Equity ETF	+2,325	12,149	$282,828
SCHX	Schwab U.S. Large-Cap ETF	+2,275	1,478,970	$38,956,069
MUB	iShares National Muni Bond ETF	+1,962	42,541	$4,530,191
IBIT	iShares Bitcoin Trust ETF	+1,106	7,126	$463,190
PRF	Victory Portfolios II	+1,000	36,838	$1,665,445
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	+440	5,492	$458,087
CVX	Chevron Corp	+147	1,848	$286,975
SCHZ	Schwab U.S. Aggregate Bond ETF	+98	41,828	$981,703
NVDA	Nvidia Corp	+54	1,617	$301,699
PFE	Pfizer Inc	+18	12,927	$329,379
BNDX	Vanguard Total International Bond ETF	+10	8,331	$412,051
IBM	International Business Machines Corp	+3	5,691	$1,605,772
WMT	Walmart Inc.	+2	10,053	$1,036,062
SCHB	Schwab U.S. Broad Market ETF	+1	11,551	$296,976
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−13,949	120,469	$6,031,882
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−10,236	31,347	$781,480
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−4,569	356,150	$21,461,599
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−4,092	285,082	$7,369,369
FNDX	Schwab Fundamental U.S. Large Company ETF	−3,448	651,562	$17,136,080
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−3,104	123,732	$3,010,399
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−2,633	276,525	$23,457,615
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	−2,565	43,979	$2,276,792
WST	West Pharmaceutical Services Inc	−954	18,109	$4,750,533
XOM	ExxonMobil Holdings Corp	−725	8,947	$1,008,774
IXUS	iShares Core MSCI Total International Stock ETF	−562	53,284	$4,400,192
SPY	Spdr S&P 500 ETF Trust	−525	43,922	$29,259,957
AAPL	Apple Inc.	−448	27,257	$6,940,449
SCHG	Schwab U.S. Large-Cap Growth ETF	−397	29,853	$952,609
UNH	Unitedhealth Group Inc	−355	15,141	$5,228,187
IAGG	iShares Core International Aggregate Bond ETF	−335	78,009	$3,996,401
GOOGL	Alphabet Inc.	−310	4,997	$1,214,770
IMCV	iShares Morningstar Mid-Cap Value ETF	−304	27,418	$2,203,036
PLTR	Palantir Technologies Inc.	−290	6,109	$1,114,403
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−250	14,504	$1,144,510
USTB	VictoryShares Short-Term Bond ETF	−209	7,715	$393,387
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−202	8,761	$474,670
GE	General Electric Co	−195	4,676	$1,406,634
—		−150	3,176	$452,294
LLY	ELI LILLY & Co	−101	2,255	$1,720,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	5,109	$2,568,498
CAT	Caterpillar Inc	471	$224,737
IJR	iShares Core S&P Small-Cap ETF	1,778	$211,279
IVV	iShares Core S&P 500 ETF	315	$210,829
MOAT	VanEck Morningstar Wide Moat ETF	2,023	$200,499
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	538,098	$35,256,180
IDLV	Invesco S&P International Developed Low Volatility ETF	641,631	$21,257,235
DBMF	iMGP DBI Managed Futures Strategy ETF	21,460	$552,165
RTX	RTX Corp	1,655	$241,663
CNI	Canadian National Railway Co	2,068	$215,154
BMY	Bristol Myers Squibb Co	4,580	$212,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $406,282,394 total · filing declares 115 positions · $407,304,568 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CACI	Caci International Inc Technology	Held	80,722	0	$40,262,519	+4.6%	17	$259.82	9.91%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,478,970	+2,275	$38,956,069	+7.9%	23+	before history	9.59%
BIV	Vanguard Bond Index Funds	Added	458,065	+13,140	$35,770,295	+4.0%	21	$83.32	8.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,922	-525	$29,259,957	+6.5%	23+	before history	7.20%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	856,611	+21,938	$29,030,546	+3.6%	11	unpriced	7.15%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	276,525	-2,633	$23,457,615	−0.0%	23+	before history	5.77%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	356,150	-4,569	$21,461,599	+3.0%	10	$48.01	5.28%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	651,562	-3,448	$17,136,080	+6.6%	23+	before history	4.22%
SCHA	Schwab U.S. Small-Cap ETF	Added	604,103	+2,411	$16,854,473	+10.7%	23+	before history	4.15%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	141,137	+5,063	$14,587,920	+4.2%	14	unpriced	3.59%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	285,082	-4,092	$7,369,369	−0.5%	8	$24.60	1.81%
AAPL	Apple Inc. Technology	Reduced	27,257	-448	$6,940,449	+22.1%	12	$153.01	1.71%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	120,469	-13,949	$6,031,882	−8.5%	23+	before history	1.48%
MSFT	Microsoft Corp Technology	Reduced	11,323	-40	$5,864,747	+3.8%	23+	before history	1.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	95,099	+4,158	$5,698,332	+9.9%	6	$51.07	1.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,141	-355	$5,228,187	+8.1%	23+	before history	1.29%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	100,246	+81,888	$5,087,484	+446.5%	2	$50.63	1.25%
SPMO	Invesco Ltd. Financial Services	Held	41,200	0	$4,987,672	+7.6%	15	$56.47	1.23%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	18,109	-954	$4,750,533	+13.9%	2	$213.77	1.17%
MUB	iShares National Muni Bond ETF	Added	42,541	+1,962	$4,530,191	+6.9%	21	unpriced	1.12%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	53,284	-562	$4,400,192	+5.7%	23+	before history	1.08%
		Reduced	63,984	-92	$4,119,289	+4.4%	23+	before history	1.01%
IAGG	iShares Core International Aggregate Bond ETF	Reduced	78,009	-335	$3,996,401	−0.2%	18	unpriced	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,219	+5,142	$3,780,775	+42.7%	12	$151.50	0.93%
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Reduced	123,732	-3,104	$3,010,399	−2.1%	8	$23.29	0.74%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,272	-14	$2,616,087	+7.5%	23+	before history	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	5,109	NEW	$2,568,498	NEW	1	$484.36	0.63%
JNJ	Johnson & Johnson Healthcare	Held	12,753	0	$2,364,661	+21.4%	23+	before history	0.58%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Reduced	43,979	-2,565	$2,276,792	−1.0%	8	$38.69	0.56%
IMCV	iShares Morningstar Mid-Cap Value ETF	Reduced	27,418	-304	$2,203,036	+4.6%	23+	before history	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,487	-64	$1,730,764	+7.5%	23+	before history	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	2,255	-101	$1,720,565	−6.3%	23+	before history	0.42%
MMIT	NYLIM ETF Trust	Held	70,430	0	$1,711,449	+1.9%	8	$23.78	0.42%
PRF	Victory Portfolios II	Added	36,838	+1,000	$1,665,445	+9.9%	23+	before history	0.41%
IBM	International Business Machines Corp Technology	Added	5,691	+3	$1,605,772	−4.2%	23+	before history	0.40%
GE	General Electric Co Industrials	Reduced	4,676	-195	$1,406,634	+12.2%	23+	before history	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	8,499	0	$1,305,871	−3.6%	23+	before history	0.32%
MAR	Marriott International Inc Consumer Cyclical	Held	4,735	0	$1,233,183	−4.7%	23+	before history	0.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,997	-310	$1,214,770	+29.9%	23+	before history	0.30%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	14,504	-250	$1,144,510	−1.4%	13	$75.73	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,109	-290	$1,114,403	+27.8%	14	$9.88	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	10,053	+2	$1,036,062	+5.4%	23+	before history	0.26%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,947	-725	$1,008,774	−3.2%	23+	before history	0.25%
HEI	Heico Corp Industrials	Held	3,108	0	$1,003,324	−1.6%	15	$145.17	0.25%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	41,828	+98	$981,703	+1.2%	23+	before history	0.24%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	29,853	-397	$952,609	+7.8%	23+	before history	0.23%
ORCL	Oracle Corp Technology	Held	3,107	0	$873,812	+28.6%	23+	before history	0.22%
AXP	American Express Co Financial Services	Held	2,521	0	$837,375	+4.1%	12	$153.18	0.21%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	5,009	0	$828,739	+19.8%	12	$84.48	0.20%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Held	15,052	0	$815,517	+0.7%	12	$50.24	0.20%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.