Burt Wealth Advisors

North Bethesda, MD

$407m in 115 US stocks at the end of 30 September 2025. The top 10 are 65.5% of the money. It changed about 13.3% of the portfolio this quarter.

Value

$407m

Stocks

115

Top 10 share

65.5%

Turnover

13.3%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire HathawayBRK-B
0.6% of the fund
CaterpillarCAT
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBIV
8.8% of the fund
+3%
Spdr Series TrustSPIB
7.1% of the fund
+3%
Ishares TRSTIP
3.6% of the fund
+4%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+5%
Ishares TRICSH
1.2% of the fund
+446%
Ishares TRMUB
1.1% of the fund
+5%
Amazon.comAMZN
0.9% of the fund
+43%
Invesco Exchange Traded FD TPRF
0.4% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
+18%
Spdr Series TrustMDYV
0.1% of the fund
+9%
NvidiaNVDA
<0.1% of the fund
+3%
ChevronCVX
<0.1% of the fund
+9%
Schwab Strategic TRSCHF
<0.1% of the fund
+24%

Cut

Sold some of their stake.

Vanguard MUN BD FDSVTEB
1.5% of the fund
-10%
UnitedHealth GroupUNH
1.3% of the fund
-2%
West Pharmaceutical ServicesWST
1.2% of the fund
-5%
Flexshares TRTDTT
0.7% of the fund
-2%
Pacer FDS TRPALC
0.6% of the fund
-6%
Eli LillyLLY
0.4% of the fund
-4%
General ElectricGE
0.3% of the fund
-4%
AlphabetGOOGL
0.3% of the fund
-6%
Palantir TechnologiesPLTR
0.3% of the fund
-5%
ExxonMobil HoldingsXOM
0.2% of the fund
-8%
Spdr Series TrustHYMB
0.2% of the fund
-25%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-2%
Ishares TRIWP
0.1% of the fund
-5%
Victory Portfolios IIUSTB
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
Invesco Exch Traded FD TR IIIDLV
-100%
Litman Gregory FDS TRDBMF
-100%
RTXRTX
-100%
Canadian National RailwayCNI
-100%
Bristol-Myers SquibbBMY
-100%

Holdings

Caci InternationalCACI
Share
9.9%
Value
$40m
Shares
80,722
Held
Schwab Strategic TRSCHX
Share
9.6%
Value
$39m
Shares
1,478,970
Held
Vanguard BD Index FDSBIV
Share
8.8%
Value
$36m
Shares
458,065
+3%
State STR Spdr S&P 500 ETF TSPY
Share
7.2%
Value
$29m
Shares
43,922
Held
Spdr Series TrustSPIB
Share
7.1%
Value
$29m
Shares
856,611
+3%
Ishares TREFAV
Share
5.8%
Value
$23m
Shares
276,525
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
5.3%
Value
$21m
Shares
356,150
Held
Schwab Strategic TRFNDX
Share
4.2%
Value
$17m
Shares
651,562
Held
Schwab Strategic TRSCHA
Share
4.1%
Value
$17m
Shares
604,103
Held
Ishares TRSTIP
Share
3.6%
Value
$15m
Shares
141,137
+4%
Spdr Series TrustSPAB
Share
1.8%
Value
$7m
Shares
285,082
Held
AppleAAPL
Share
1.7%
Value
$7m
Shares
27,257
Held
Vanguard MUN BD FDSVTEB
Share
1.5%
Value
$6m
Shares
120,469
-10%
MicrosoftMSFT
Share
1.4%
Value
$6m
Shares
11,323
Held
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$6m
Shares
95,099
+5%
UnitedHealth GroupUNH
Share
1.3%
Value
$5m
Shares
15,141
-2%
Ishares TRICSH
Share
1.2%
Value
$5m
Shares
100,246
+446%
Invesco Exch Traded FD TR IISPMO
Share
1.2%
Value
$5m
Shares
41,200
Held
West Pharmaceutical ServicesWST
Share
1.2%
Value
$5m
Shares
18,109
-5%
Ishares TRMUB
Share
1.1%
Value
$5m
Shares
42,541
+5%
Ishares TRIXUS
Share
1.1%
Value
$4m
Shares
53,284
Held
Ishares TRAOR
Share
1.0%
Value
$4m
Shares
63,984
Held
Ishares TRIAGG
Share
1.0%
Value
$4m
Shares
78,009
Held
Amazon.comAMZN
Share
0.9%
Value
$4m
Shares
17,219
+43%
Flexshares TRTDTT
Share
0.7%
Value
$3m
Shares
123,732
-2%
Vanguard Index FDSVOO
Share
0.6%
Value
$3m
Shares
4,272
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,109
New
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
12,753
Held
Pacer FDS TRPALC
Share
0.6%
Value
$2m
Shares
43,979
-6%
Ishares TRIMCV
Share
0.5%
Value
$2m
Shares
27,418
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
5,487
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
2,255
-4%
New York Life Invts Active EMMIT
Share
0.4%
Value
$2m
Shares
70,430
Held
Invesco Exchange Traded FD TPRF
Share
0.4%
Value
$2m
Shares
36,838
+3%
International Business MachinesIBM
Share
0.4%
Value
$2m
Shares
5,691
Held
General ElectricGE
Share
0.3%
Value
$1m
Shares
4,676
-4%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,499
Held
Marriott InternationalMAR
Share
0.3%
Value
$1m
Shares
4,735
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
4,997
-6%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$1m
Shares
14,504
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
6,109
-5%
WalmartWMT
Share
0.3%
Value
$1m
Shares
10,053
Held
IsharesEEMA
Share
0.3%
Value
$1m
Shares
11,143
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,947
-8%
HeicoHEI
Share
0.2%
Value
$1m
Shares
3,108
Held
Schwab Strategic TRSCHZ
Share
0.2%
Value
$981,703
Shares
41,828
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$952,609
Shares
29,853
Held
OracleORCL
Share
0.2%
Value
$873,813
Shares
3,107
Held
American ExpressAXP
Share
0.2%
Value
$837,375
Shares
2,521
Held
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$828,739
Shares
5,009
Held
Ishares TRMTUM
Share
0.2%
Value
$815,511
Shares
3,180
Held
Pimco ETF TRSTPZ
Share
0.2%
Value
$815,489
Shares
15,052
Held
Union PacificUNP
Share
0.2%
Value
$811,222
Shares
3,432
Held
AmgenAMGN
Share
0.2%
Value
$800,884
Shares
2,838
Held
Ishares TRIMCG
Share
0.2%
Value
$786,266
Shares
9,504
Held
Spdr Series TrustHYMB
Share
0.2%
Value
$781,481
Shares
31,347
-25%
AlphabetGOOG
Share
0.2%
Value
$773,834
Shares
3,177
Held
Ishares TRIUSB
Share
0.2%
Value
$768,380
Shares
16,450
Held
GE VernovaGEV
Share
0.2%
Value
$748,338
Shares
1,217
Held
HeicoHEI-A
Share
0.2%
Value
$707,895
Shares
2,786
Held
MckessonMCK
Share
0.2%
Value
$630,393
Shares
816
Held
Spdr Series TrustSHM
Share
0.2%
Value
$626,860
Shares
13,000
Held
VisaV
Share
0.2%
Value
$615,508
Shares
1,803
Held
Pimco ETF TRBOND
Share
0.1%
Value
$609,323
Shares
6,527
Held
Ishares TRIQLT
Share
0.1%
Value
$551,889
Shares
12,489
Held
Home DepotHD
Share
0.1%
Value
$531,204
Shares
1,311
Held
Ameriprise FinancialAMP
Share
0.1%
Value
$520,234
Shares
1,059
Held
Ishares TRIWV
Share
0.1%
Value
$516,874
Shares
1,364
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$474,685
Shares
8,761
-2%
Pimco ETF TRHYS
Share
0.1%
Value
$471,607
Shares
4,929
Held
Ishares TRGLOF
Share
0.1%
Value
$470,582
Shares
9,117
Held
3MMMM
Share
0.1%
Value
$466,316
Shares
3,005
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$463,190
Shares
7,126
+18%
Spdr Series TrustMDYV
Share
0.1%
Value
$458,107
Shares
5,492
+9%
Ishares TRIWP
Share
0.1%
Value
$452,294
Shares
3,176
-5%
Vanguard Index FDSVTI
Share
0.1%
Value
$436,794
Shares
1,331
Held
AbbVieABBV
Share
0.1%
Value
$427,859
Shares
1,848
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$427,566
Shares
5,101
Held
Pacer FDS TRPTLC
Share
0.1%
Value
$424,226
Shares
7,747
Held
Ishares TRIEFA
Share
0.1%
Value
$417,770
Shares
4,785
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$412,054
Shares
8,331
Held
Victory Portfolios IIUSTB
Share
<0.1%
Value
$393,385
Shares
7,715
-3%
US BancorpUSB
Share
<0.1%
Value
$390,506
Shares
8,080
Held
EquifaxEFX
Share
<0.1%
Value
$389,926
Shares
1,520
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$385,957
Shares
5,641
Held
State StreetSTT
Share
<0.1%
Value
$382,833
Shares
3,300
Held
Walt DisneyDIS
Share
<0.1%
Value
$365,141
Shares
3,189
Held
Capital One FinancialCOF
Share
<0.1%
Value
$362,024
Shares
1,703
Held
Bank of AmericaBAC
Share
<0.1%
Value
$359,412
Shares
6,967
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$348,097
Shares
1,235
Held
American Electric PowerAEP
Share
<0.1%
Value
$346,275
Shares
3,078
Held
NikeNKE
Share
<0.1%
Value
$341,774
Shares
4,901
Held
PfizerPFE
Share
<0.1%
Value
$329,381
Shares
12,927
Held
IsharesEEMV
Share
<0.1%
Value
$304,086
Shares
4,764
Held
NvidiaNVDA
Share
<0.1%
Value
$301,702
Shares
1,617
+3%
MerckMRK
Share
<0.1%
Value
$297,028
Shares
3,539
Held
Schwab Strategic TRSCHB
Share
<0.1%
Value
$296,964
Shares
11,551
Held
Spdr Series TrustSPSM
Share
<0.1%
Value
$287,786
Shares
6,213
Held
ChevronCVX
Share
<0.1%
Value
$286,976
Shares
1,848
+9%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$282,838
Shares
12,149
+24%

Company	Share of fund	Value	Shares	Change
Caci InternationalCACI	9.9%	$40m	80,722	Held
Schwab Strategic TRSCHX	9.6%	$39m	1,478,970	Held
Vanguard BD Index FDSBIV	8.8%	$36m	458,065	+3%
State STR Spdr S&P 500 ETF TSPY	7.2%	$29m	43,922	Held
Spdr Series TrustSPIB	7.1%	$29m	856,611	+3%
Ishares TREFAV	5.8%	$23m	276,525	Held
Invesco Exch TRD SLF IDX FDOMFL	5.3%	$21m	356,150	Held
Schwab Strategic TRFNDX	4.2%	$17m	651,562	Held
Schwab Strategic TRSCHA	4.1%	$17m	604,103	Held
Ishares TRSTIP	3.6%	$15m	141,137	+4%
Spdr Series TrustSPAB	1.8%	$7m	285,082	Held
AppleAAPL	1.7%	$7m	27,257	Held
Vanguard MUN BD FDSVTEB	1.5%	$6m	120,469	-10%
MicrosoftMSFT	1.4%	$6m	11,323	Held
Vanguard Tax-Managed FDSVEA	1.4%	$6m	95,099	+5%
UnitedHealth GroupUNH	1.3%	$5m	15,141	-2%
Ishares TRICSH	1.2%	$5m	100,246	+446%
Invesco Exch Traded FD TR IISPMO	1.2%	$5m	41,200	Held
West Pharmaceutical ServicesWST	1.2%	$5m	18,109	-5%
Ishares TRMUB	1.1%	$5m	42,541	+5%
Ishares TRIXUS	1.1%	$4m	53,284	Held
Ishares TRAOR	1.0%	$4m	63,984	Held
Ishares TRIAGG	1.0%	$4m	78,009	Held
Amazon.comAMZN	0.9%	$4m	17,219	+43%
Flexshares TRTDTT	0.7%	$3m	123,732	-2%
Vanguard Index FDSVOO	0.6%	$3m	4,272	Held
Berkshire HathawayBRK-B	0.6%	$3m	5,109	New
Johnson & JohnsonJNJ	0.6%	$2m	12,753	Held
Pacer FDS TRPALC	0.6%	$2m	43,979	-6%
Ishares TRIMCV	0.5%	$2m	27,418	Held
JPMorgan ChaseJPM	0.4%	$2m	5,487	Held
Eli LillyLLY	0.4%	$2m	2,255	-4%
New York Life Invts Active EMMIT	0.4%	$2m	70,430	Held
Invesco Exchange Traded FD TPRF	0.4%	$2m	36,838	+3%
International Business MachinesIBM	0.4%	$2m	5,691	Held
General ElectricGE	0.3%	$1m	4,676	-4%
Procter & GamblePG	0.3%	$1m	8,499	Held
Marriott InternationalMAR	0.3%	$1m	4,735	Held
AlphabetGOOGL	0.3%	$1m	4,997	-6%
Vanguard BD Index FDSBSV	0.3%	$1m	14,504	Held
Palantir TechnologiesPLTR	0.3%	$1m	6,109	-5%
WalmartWMT	0.3%	$1m	10,053	Held
IsharesEEMA	0.3%	$1m	11,143	Held
ExxonMobil HoldingsXOM	0.2%	$1m	8,947	-8%
HeicoHEI	0.2%	$1m	3,108	Held
Schwab Strategic TRSCHZ	0.2%	$981,703	41,828	Held
Schwab Strategic TRSCHG	0.2%	$952,609	29,853	Held
OracleORCL	0.2%	$873,813	3,107	Held
American ExpressAXP	0.2%	$837,375	2,521	Held
Abrdn Precious Metals BasketGLTR	0.2%	$828,739	5,009	Held
Ishares TRMTUM	0.2%	$815,511	3,180	Held
Pimco ETF TRSTPZ	0.2%	$815,489	15,052	Held
Union PacificUNP	0.2%	$811,222	3,432	Held
AmgenAMGN	0.2%	$800,884	2,838	Held
Ishares TRIMCG	0.2%	$786,266	9,504	Held
Spdr Series TrustHYMB	0.2%	$781,481	31,347	-25%
AlphabetGOOG	0.2%	$773,834	3,177	Held
Ishares TRIUSB	0.2%	$768,380	16,450	Held
GE VernovaGEV	0.2%	$748,338	1,217	Held
HeicoHEI-A	0.2%	$707,895	2,786	Held
MckessonMCK	0.2%	$630,393	816	Held
Spdr Series TrustSHM	0.2%	$626,860	13,000	Held
VisaV	0.2%	$615,508	1,803	Held
Pimco ETF TRBOND	0.1%	$609,323	6,527	Held
Ishares TRIQLT	0.1%	$551,889	12,489	Held
Home DepotHD	0.1%	$531,204	1,311	Held
Ameriprise FinancialAMP	0.1%	$520,234	1,059	Held
Ishares TRIWV	0.1%	$516,874	1,364	Held
Vanguard Intl Equity Index FVWO	0.1%	$474,685	8,761	-2%
Pimco ETF TRHYS	0.1%	$471,607	4,929	Held
Ishares TRGLOF	0.1%	$470,582	9,117	Held
3MMMM	0.1%	$466,316	3,005	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$463,190	7,126	+18%
Spdr Series TrustMDYV	0.1%	$458,107	5,492	+9%
Ishares TRIWP	0.1%	$452,294	3,176	-5%
Vanguard Index FDSVTI	0.1%	$436,794	1,331	Held
AbbVieABBV	0.1%	$427,859	1,848	Held
Wells Fargo & CompanyWFC	0.1%	$427,566	5,101	Held
Pacer FDS TRPTLC	0.1%	$424,226	7,747	Held
Ishares TRIEFA	0.1%	$417,770	4,785	Held
Vanguard Charlotte FDSBNDX	0.1%	$412,054	8,331	Held
Victory Portfolios IIUSTB	<0.1%	$393,385	7,715	-3%
US BancorpUSB	<0.1%	$390,506	8,080	Held
EquifaxEFX	<0.1%	$389,926	1,520	Held
Cisco SystemsCSCO	<0.1%	$385,957	5,641	Held
State StreetSTT	<0.1%	$382,833	3,300	Held
Walt DisneyDIS	<0.1%	$365,141	3,189	Held
Capital One FinancialCOF	<0.1%	$362,024	1,703	Held
Bank of AmericaBAC	<0.1%	$359,412	6,967	Held
Select Sector Spdr TRXLK	<0.1%	$348,097	1,235	Held
American Electric PowerAEP	<0.1%	$346,275	3,078	Held
NikeNKE	<0.1%	$341,774	4,901	Held
PfizerPFE	<0.1%	$329,381	12,927	Held
IsharesEEMV	<0.1%	$304,086	4,764	Held
NvidiaNVDA	<0.1%	$301,702	1,617	+3%
MerckMRK	<0.1%	$297,028	3,539	Held
Schwab Strategic TRSCHB	<0.1%	$296,964	11,551	Held
Spdr Series TrustSPSM	<0.1%	$287,786	6,213	Held
ChevronCVX	<0.1%	$286,976	1,848	+9%
Schwab Strategic TRSCHF	<0.1%	$282,838	12,149	+24%

Showing the largest 100 of 115.

Over time and by industry

Value over time

Sep '25

Value is down 6.9% since 30 June 2025.

Where the money is

Industrials11.4%

Technology4.2%

Health care4.1%

Financial services2.2%

Retail & consumer1.5%

Everyday goods0.7%

Media & telecom0.6%

Energy0.3%

Utilities0.1%

Other74.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.