Burt Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001612041

Type: FundHoldings: 110Value: $399.1MLatest: 2025Q1

Burt Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GLTR",
  null,
  null,
  null,
  "EGBN",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  "UNP",
  "HEI-A",
  "BKNG",
  "MUB",
  null,
  null,
  "MSFT",
  "GE",
  "HEI",
  "AMP",
  "ORCL",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "IBM",
  "BIV",
  "VWO",
  "IWV",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "IWP",
  "EFX",
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "USB",
  "VEA",
  "BNDX",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "SYY",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  "BAC",
  "BMY",
  "CACI",
  "CNI",
  "CVX",
  "CSCO",
  "DFS",
  "NKE",
  "MAR",
  "STT",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 110
Total Value: 399127403
Accession Number: 0001705819-25-000026
Form Type: 13F-HR
CIK: burt-wealth-advisors
Manager Name: Burt-Wealth-Advisors

Data Enrichment

70% identified

77 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $399.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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98149E303

Shares:543.7K

Value:$33.7M

% of Portfolio:8.4% ($33.7M/$399.1M)

921937819

BIV|921937819

Shares:430.9K

Value:$33.0M

% of Portfolio:8.3% ($33.0M/$399.1M)

808524201

SCHX|808524201

Shares:1.5M

Value:$32.1M

% of Portfolio:8.0% ($32.1M/$399.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:80.7K

Value:$29.6M

% of Portfolio:7.4% ($29.6M/$399.1M)

78464A375

Shares:825.1K

Value:$27.4M

% of Portfolio:6.9% ($27.4M/$399.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.0K

Value:$25.2M

% of Portfolio:6.3% ($25.2M/$399.1M)

46429B689

EFAV|46429B689

Shares:281.5K

Value:$21.9M

% of Portfolio:5.5% ($21.9M/$399.1M)

46138E230

Shares:645.6K

Value:$19.6M

% of Portfolio:4.9% ($19.6M/$399.1M)

46138J619

Shares:350.1K

Value:$18.7M

% of Portfolio:4.7% ($18.7M/$399.1M)

808524771

FNDX|808524771

Shares:639.9K

Value:$15.1M

% of Portfolio:3.8% ($15.1M/$399.1M)

808524607

SCHA|808524607

Shares:599.0K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$399.1M)

46429B747

Shares:132.6K

Value:$13.7M

% of Portfolio:3.4% ($13.7M/$399.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.0K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$399.1M)

78464A649

Shares:292.2K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$399.1M)

464288414

MUB|464288414

Shares:67.9K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$399.1M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$399.1M)

922907746

VTEB|922907746

Shares:95.8K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$399.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.4K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$399.1M)

921943858

VEA|921943858

Shares:81.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$399.1M)

46435G672

Shares:76.6K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$399.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98149E303)✕	543.7K	QoQ -0.99% (-5.5K) YoY -8.81% (-52.5K)	All Managers (Combined)	$33.7M	8.4% ($33.7M/$399.1M)	QoQ +17.85% (-$5.1M) YoY +28.11% (-$7.4M)
(BIVcusip921937819)	430.9K	QoQ +4.02% (+16.7K) YoY +17.84% (+65.3K)	All Managers (Combined)	$33.0M	8.3% ($33.0M/$399.1M)	QoQ +6.58% (+$2.0M) YoY +19.67% (+$5.4M)
(SCHXcusip808524201)	1.5M	QoQ +1.36% (-19.5K) YoY +209.54% (+982.7K)	All Managers (Combined)	$32.1M	8.0% ($32.1M/$399.1M)	QoQ -3.44% (-$1.1M) YoY +10.13% (+$2.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	80.7K	QoQ 0.00% (-0) YoY -3.58% (-3.0K)	All Managers (Combined)	$29.6M	7.4% ($29.6M/$399.1M)	QoQ -9.19% (-$3.0M) YoY -6.61% (-$2.1M)
(cusip78464A375)✕	825.1K	QoQ +2.08% (+16.8K) YoY +6.21% (+48.2K)	All Managers (Combined)	$27.4M	6.9% ($27.4M/$399.1M)	QoQ +3.57% (+$947.5K) YoY +7.99% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.0K	QoQ +1.73% (-766) YoY -15.01% (-7.9K)	All Managers (Combined)	$25.2M	6.3% ($25.2M/$399.1M)	QoQ -2.89% (-$751.2K) YoY -9.11% (-$2.5M)
(EFAVcusip46429B689)	281.5K	QoQ -0.89% (-2.5K) YoY -6.69% (-20.2K)	All Managers (Combined)	$21.9M	5.5% ($21.9M/$399.1M)	QoQ +9.21% (-$1.9M) YoY +2.57% (-$550.9K)
(cusip46138E230)✕	645.6K	QoQ -2.47% (-16.4K) YoY -10.57% (-76.4K)	All Managers (Combined)	$19.6M	4.9% ($19.6M/$399.1M)	QoQ +6.28% (-$1.2M) YoY -3.39% (-$688.0K)
(cusip46138J619)✕	350.1K	QoQ -0.05% (-184) YoY -11.12% (-43.8K)	All Managers (Combined)	$18.7M	4.7% ($18.7M/$399.1M)	QoQ -1.74% (-$332.1K) YoY -14.21% (-$3.1M)
(FNDXcusip808524771)	639.9K	QoQ +4.25% (+26.1K) YoY +186.74% (+416.7K)	All Managers (Combined)	$15.1M	3.8% ($15.1M/$399.1M)	QoQ +3.94% (+$573.6K) YoY +0.45% (+$69.1K)
(SCHAcusip808524607)	599.0K	QoQ +1.13% (-6.7K) YoY +84.56% (-274.5K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$399.1M)	QoQ -8.37% (-$1.3M) YoY -12.17% (-$1.9M)
(cusip46429B747)✕	132.6K	QoQ +4.51% (+5.7K) YoY +6.54% (+8.1K)	All Managers (Combined)	$13.7M	3.4% ($13.7M/$399.1M)	QoQ +7.49% (+$957.0K) YoY +10.87% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.0K	QoQ +1.10% (+176) YoY -7.41% (-1.3K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$399.1M)	QoQ +4.68% (+$376.1K) YoY -1.97% (-$168.9K)
(cusip78464A649)✕	292.2K	QoQ -4.91% (-15.1K) YoY -11.44% (-37.8K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$399.1M)	QoQ -2.82% (-$216.7K) YoY -10.53% (-$879.2K)
(MUBcusip464288414)	67.9K	QoQ -1.65% (-1.1K) YoY -6.33% (-4.6K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$399.1M)	QoQ -2.67% (-$197.1K) YoY -8.21% (-$641.1K)
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ +1.65% (-454) YoY -25.34% (-9.5K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$399.1M)	QoQ -9.82% (-$675.4K) YoY -3.29% (-$211.3K)
(VTEBcusip922907746)	95.8K	QoQ +0.70% (-670) YoY -4.70% (-4.7K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$399.1M)	QoQ -0.32% (-$15.3K) YoY -6.55% (-$333.4K)
MICROSOFT CORP(MSFTcusip594918104)	11.4K	QoQ -1.02% (-118) YoY -3.48% (-412)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$399.1M)	QoQ -11.85% (-$575.3K) YoY -13.88% (-$689.9K)
(VEAcusip921943858)	81.6K	QoQ +81.69% (+36.7K) YoY NEW(+81.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$399.1M)	QoQ +93.12% (+$2.0M) YoY NEW(+$4.1M)
(cusip46435G672)✕	76.6K	QoQ -4.91% (-4.0K) YoY -9.05% (-7.6K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$399.1M)	QoQ -4.78% (-$192.3K) YoY -8.97% (-$377.8K)