SEC 13F Intelligence

Managers / Q3 2025

Burt Wealth Advisors

CIK 0001612041 · 6116 EXECUTIVE BLVD, SUITE 550, NORTH BETHESDA, MD, 20852 · 3017709880

Reported Value
$407M
Q3 2025
Positions
115
Filings on Record
29
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Burt Wealth Advisors reported $407M in U.S.-listed holdings across 115 positions for Q3 2025.

Its largest position, CA8A, represents 9.9% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+9.9%
Caci Intl
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q1 ’19: $222MQ2 ’19: $228MQ3 ’19: $243MQ4 ’19: $256MQ4 ’19Q1 ’20: $223MQ2 ’20: $247MQ3 ’20: $267MQ4 ’20: $290MQ4 ’20Q1 ’21: $271MQ2 ’21: $277MQ3 ’21: $314MQ4 ’21: $306MQ4 ’21Q1 ’22: $333MQ2 ’22: $288MQ3 ’22: $249MQ4 ’22: $299MQ4 ’22Q1 ’23: $322MQ2 ’23: $332MQ3 ’23: $326MQ4 ’23: $350MQ4 ’23Q1 ’24: $394MQ2 ’24: $379MQ3 ’24: $406MQ4 ’24: $394MQ4 ’24Q1 ’25: $399MQ2 ’25: $437MQ3 ’25: $407Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.9%Common Stock: 25.1%
  • ETP · 74.9% · $305M
  • Common Stock · 25.1% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.1K5.1K+$3M$3M
CATCATERPILLAR INCNEW+471471+$224,553$224,553
ISHARES TRNEW+1.8K1.8K+$211,280$211,280
ISHARES TRNEW+315315+$210,830$210,830
VANECK ETF TRUSTNEW+2.0K2.0K+$200,500$200,500
ISHARES TRADDED+81.9K100.2K+$4M$5M
WORLD GOLD TRSOLD OUT−538.1K0−$35M$0
INVESCO EXCH TRADED FD TR IISOLD OUT−641.6K0−$21M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · FUNDAMENTAL US L · US SML CAP ETF · US AGGREGATE B · US LCAP GR ETF18.38%$75M2.81M
2ISHARES TRMSCI EAFE MIN VL · 0-5 YR TIPS ETF · ULTRA SHORT DUR · NATIONAL MUN ETF · CORE MSCI TOTAL · CORE 60/40 BALAN · CORE INTL AGGR · MRGSTR MD CP VAL15.32%$62M783.1K
3CA8ACACI INTL INChistory →CL A9.89%$40M80.7K
4VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND9.06%$37M472.6K
5SPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO AGRGTE8.94%$36M1.14M
6SPDR S&P 500 ETF TRTR UNIT7.18%$29M43.9K
7INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM5.27%$21M356.1K
8AAPLAPPLE INChistory →COM1.70%$7M27.3K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.48%$6M120.5K
10MSFTMICROSOFT CORPhistory →COM1.44%$6M11.3K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.40%$6M95.1K
12UNHUNITEDHEALTH GROUP INChistory →COM1.28%$5M15.1K
13INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.22%$5M41.2K
14WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.17%$5M18.1K
15AMZNAMAZON COM INCCOM0.93%$4M17.2K
16FLEXSHARES TRIBOXX 3R TARGT0.74%$3M123.7K
17VANGUARD INDEX FDSS&P 500 ETF SHS0.64%$3M4.3K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$3M5.1K
19JNJJOHNSON & JOHNSONCOM0.58%$2M12.8K
20PACER FDS TRLUNT LRGCP MULTI0.56%$2M44.0K
21JPMJPMORGAN CHASE & CO.COM0.42%$2M5.5K
22LLYELI LILLY & COCOM0.42%$2M2.3K
23NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.42%$2M70.4K
24INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF0.41%$2M36.8K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$2M5.7K
26GE AEROSPACECOM NEW0.35%$1M4.7K
27PGPROCTER AND GAMBLE COCOM0.32%$1M8.5K
28MARMARRIOTT INTL INC NEWCL A0.30%$1M4.7K
29GOOGLALPHABET INCCAP STK CL A0.30%$1M5.0K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.27%$1M6.1K
31WMTWALMART INCCOM0.25%$1M10.1K
32ISHARES INCMSCI EM ASIA ETF0.25%$1M11.1K
33EXMOCEXXON MOBIL CORPCOM0.25%$1M8.9K
34HEIHEICO CORP NEWCOM0.25%$1M3.1K
35ORCLORACLE CORPCOM0.21%$873,8133.1K
36AXPAMERICAN EXPRESS COCOM0.21%$837,3752.5K
37GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.20%$828,7395.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$407M115Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$437M116Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$399M110Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M112Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$406M118Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M111Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M119Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$350M107Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M101Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$332M107Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$322M104Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$299M106Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$249M87Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M90Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$333M100Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$306M91Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$314M97Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$277M94Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$271M91Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M398Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$267M408Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M414Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$223M413Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$256M342Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$243M343Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M347Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$222M366Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M362Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.