Fund Holdings — Burt Wealth Advisors

Total Portfolio Value
$437.32M
Total Bought
$25.06M
Total Sold
$18.47M
Net Transaction
+$6.59M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
CACI INTL INC(CACI)80,72280,722029,61938,4808.80%+8,862
WEST PHARMACEUTICAL SVSC INC(WST)019,063+19,06304,1710.95%+4,171
SCHWAB STRATEGIC TR1,451,7041,476,695+24,99132,05436,0908.25%+4,037
SPDR S&P 500 ETF TR(SPY)44,96444,447-51725,15327,4626.28%+2,309
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
350,120360,719+10,59918,66520,8424.77%+2,177
VANGUARD MUN BD FDS95,838134,418+38,5804,7556,5911.51%+1,835
INVESCO EXCH TRADED FD TR II645,626641,631-3,99519,57821,2544.86%+1,676
WORLD GOLD TR(GLDM)543,725538,098-5,62733,65135,2568.06%+1,605
ISHARES TR
MSCI EAFE MIN VL
281,466279,158-2,30821,93223,4665.37%+1,534
VANGUARD BD INDEX FDS430,928444,925+13,99732,99634,4117.87%+1,414
MICROSOFT CORP(MSFT)11,39811,363-354,2795,6521.29%+1,373
SCHWAB STRATEGIC TR599,009601,692+2,68314,03515,2233.48%+1,188
VANGUARD TAX-MANAGED FDS81,60090,941+9,3414,1485,1851.19%+1,037
ISHARES TR14,48027,722+13,2421,0742,1060.48%+1,032
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
29,68070,430+40,7507111,6800.38%+968
SCHWAB STRATEGIC TR639,890655,010+15,12015,10816,0743.68%+966
ISHARES TR
ULTRA SHORT DUR
018,358+18,35809310.21%+931
INVESCO EXCH TRADED FD TR II41,20041,20003,8124,6341.06%+822
SPDR SERIES TRUST
ST INTER BD ETF
825,105834,673+9,56827,42628,0286.41%+602
ISHARES TR
CORE MSCI TOTAL
51,73653,846+2,1103,6124,1630.95%+551
VANGUARD INDEX FDS3,9824,286+3042,0462,4350.56%+388
CAPITAL ONE FINL CORP(COF)01,703+1,70303620.08%+362
AMAZON COM INC(AMZN)12,15712,077-802,3132,6500.61%+337
GE AEROSPACE(GE)4,8664,871+59741,2540.29%+280
ISHARES TR
0-5 YR TIPS ETF
132,649136,074+3,42513,72514,0033.20%+278
GE VERNOVA INC(GEV)1,2221,217-53736440.15%+271
PALANTIR TECHNOLOGIES INC(PLTR)7,2996,399-9006168720.20%+256
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
11,90121,460+9,5593015520.13%+252
JPMORGAN CHASE & CO.(JPM)5,5515,55101,3621,6090.37%+248
NVIDIA CORPORATION(NVDA)01,563+1,56302470.06%+247
ORACLE CORP(ORCL)3,1073,10704346790.16%+245
ISHARES TR64,45164,076-3753,7103,9450.90%+235
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
31,80535,838+4,0331,2851,5150.35%+230
SCHWAB STRATEGIC TR09,824+9,82402170.05%+217
MORGAN STANLEY(MS)01,505+1,50502120.05%+212
LOCKHEED MARTIN CORP(LMT)0447+44702070.05%+207
NORFOLK SOUTHN CORP(NSC)0800+80002050.05%+205
HEICO CORP NEW(HEI)3,1083,10808301,0190.23%+189
INTERNATIONAL BUSINESS MACHS(IBM)6,0355,688-3471,5011,6770.38%+176
ISHARES TR
CORE INTL AGGR
76,62978,344+1,7153,8314,0030.92%+172
MARRIOTT INTL INC NEW(MAR)4,7354,73501,1281,2940.30%+166
ISHARES TR8,4029,504+1,1026007630.17%+162
3M CO(MMM)2,0853,005+9203064570.10%+151
HEICO CORP NEW2,7862,78605887210.16%+133
ISHARES INC10,68011,143+4637919200.21%+129
ISHARES TR
GLOBAL EQUITY
7,3159,117+1,8023134390.10%+126
AMERICAN EXPRESS CO(AXP)2,5212,52106788040.18%+126
ISHARES TR
MSCI USA MMENTM
3,1823,180-26437640.17%+121
ALPHABET INC(GOOG)5,3075,30708219350.21%+115
SCHWAB STRATEGIC TR30,91630,250-6667748840.20%+109
PACER FDS TR
LUNT LRGCP MULTI
45,75546,544+7892,1942,2990.53%+105
ISHARES BITCOIN TRUST ETF(IBIT)5,8116,020+2092723680.08%+96
WALMART INC(WMT)10,19710,051-1468959830.22%+88
ISHARES TR
MSCI INTL QUALTY
11,80012,489+6894685400.12%+71
DISNEY WALT CO(DIS)3,2893,189-1003253950.09%+71
ISHARES TR3,3263,32603914610.11%+70
ALPHABET INC(GOOG)3,1773,17704965640.13%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,2351,23502553130.07%+58
STATE STR CORP(STT)3,3003,30002953510.08%+55
BOOKING HOLDINGS INC(BKNG)464602122660.06%+54
AMERIPRISE FINL INC(AMP)1,0591,05905135650.13%+53
MCKESSON CORP(MCK)81681605495980.14%+49
ISHARES TR1,3641,36404334790.11%+46
CISCO SYS INC(CSCO)5,7135,71303533960.09%+44
ABRDN PRECIOUS METALS BASKET5,0095,00906496920.16%+43
PIMCO ETF TR
0-5 HIGH YIELD
4,6004,982+3824314730.11%+43
WELLS FARGO CO NEW(WFC)5,1015,10103664090.09%+42
VANGUARD INDEX FDS1,3381,341+33684080.09%+40
BANK AMERICA CORP6,9666,967+12913300.08%+39
ISHARES TR
CORE MSCI EAFE
4,7714,785+143613990.09%+39
VANGUARD INTL EQUITY INDEX F8,9638,96304064430.10%+38
NIKE INC(NKE)4,9014,90103113480.08%+37
SCHWAB STRATEGIC TR11,44811,550+1022462750.06%+29
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
7,4257,924+4993764030.09%+27
US BANCORP DEL(USB)8,0808,08003413660.08%+24
EQUIFAX INC(EFX)1,5201,52003703940.09%+24
RTX CORPORATION(RTX)1,6551,65502192420.06%+22
ISHARES INC4,8174,81702813030.07%+21
CANADIAN NATL RY CO(CNI)2,0682,06802022150.05%+14
PNC FINL SVCS GROUP INC(PNC)1,1971,19702102230.05%+13
SPDR SERIES TRUST
ST STR SP400VAL
5,0525,05203894010.09%+12
SPDR SERIES TRUST
ST STR SP600 SML
6,2136,21302532650.06%+11
VISA INC(V)1,8031,80306326400.15%+8
ABBOTT LABS2,0372,03702702770.06%+7
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
8,3728,321-514094120.09%+3
SPDR SERIES TRUST
ST NUVE TERM ETF
13,00013,00006196220.14%+3
ISHARES TR
CORE UNIVRSL USD
16,45016,45007587600.17%+2
SYSCO CORP(SYY)3,4003,40002552580.06%+2
FLEXSHARES TR
CR SCD US BD
5,2305,23002532550.06%+2
J P MORGAN EXCHANGE TRADED F
INCOME ETF
5,6815,68102622630.06%+1
HOME DEPOT INC(HD)1,3111,31104804810.11%0
PIMCO ETF TR
ACTIVE BD ETF
6,5276,52706046020.14%-2
PIMCO ETF TR
1-5 US TIP IDX
15,05215,05208138100.19%-3
SCHWAB STRATEGIC TR42,05841,730-3289749700.22%-4
PACER FDS TR
TRENDP US LAR CP
7,7477,74703993930.09%-5
VANGUARD BD INDEX FDS15,00414,754-2501,1751,1610.27%-13
AMERICAN ELEC PWR CO INC3,0783,07803363190.07%-17
UNION PAC CORP(UNP)3,4323,43208117900.18%-21
EAGLE BANCORP INC MD(EGBN)13,94513,94502932720.06%-21
PEPSICO INC(PEP)1,8261,82602742410.06%-33
Page 1 of 2
Burt Wealth Advisors — 13F Holdings — Q2 2025 | TickerTrail