Burt Wealth Advisors

13F filer · CIK 0001612041

Last filed Nov 5, 2025

Inactive · not filing 13F

13F portfolio value$407MU.S. long equity reported on 13F

Positions622 new · 4 closed

Net flow last quarter-$39.3MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 5, 202562 positions
CACICaci International Inc	$40.3M	9.89%	0.37%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$29.3M	7.18%	Not reported	-1.2%	Q4 2014
SPABASTROTECH Corp	$7.37M	1.81%	Not reported	-1.4%	Q2 2022
AAPLApple Inc.	$6.94M	1.70%	0.00%	-1.6%	Q4 2014
MSFTMicrosoft Corp	$5.86M	1.44%	0.00%	-0.4%	Q4 2014
UNHUnitedhealth Group Inc	$5.23M	1.28%	0.00%	-2.3%	Q4 2014
WSTWest Pharmaceutical Services Inc	$4.75M	1.17%	0.03%	-5.0%	Q4 2015
AMZNAmazon Com Inc	$3.78M	0.93%	0.00%	+42.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.57M	0.63%	Not reported	Not reported	Q4 2014
JNJJohnson & Johnson	$2.36M	0.58%	0.00%	Not reported	Q4 2014
PALCPacific Alliance Corp	$2.28M	0.56%	Not reported	-5.5%	Q4 2023
JPMJPMorgan Chase & Co	$1.73M	0.42%	0.00%	-1.2%	Q4 2014
LLYELI LILLY & Co	$1.72M	0.42%	0.00%	-4.3%	Q4 2014
IBMInternational Business Machines Corp	$1.61M	0.39%	0.00%	+0.1%	Q4 2014
GEGeneral Electric Co	$1.41M	0.35%	0.00%	-4.0%	Q3 2021
PGPROCTER & GAMBLE Co	$1.31M	0.32%	0.00%	Not reported	Q4 2014
MARMarriott International Inc	$1.23M	0.30%	0.00%	Not reported	Q4 2014
GOOGLAlphabet Inc.	$1.21M	0.30%	0.00%	-5.8%	Q4 2015
BSVNBank7 Corp.	$1.14M	0.28%	0.15%	-1.7%	Q4 2014
PLTRPalantir Technologies Inc.	$1.11M	0.27%	0.00%	-4.5%	Q2 2022
WMTWalmart Inc.	$1.04M	0.25%	0.00%	0.0%	Q4 2014
XOMExxonMobil Holdings Corp	$1.01M	0.25%	0.00%	-7.5%	Q4 2014
HEIHeico Corp	$1M	0.25%	0.01%	Not reported	Q1 2022
ORCLOracle Corp	$874K	0.21%	0.00%	Not reported	Q4 2014
AXPAmerican Express Co	$837K	0.21%	0.00%	Not reported	Q4 2014
GLTRabrdn Precious Metals Basket ETF Trust	$829K	0.20%	0.04%	Not reported	Q3 2021
UNPUnion Pacific Corp	$811K	0.20%	0.00%	Not reported	Q4 2014
AMGNAmgen Inc	$801K	0.20%	0.00%	-0.4%	Q3 2015
GOOGAlphabet Inc.	$774K	0.19%	Not reported	Not reported	Q1 2016
GEVGE Vernova Inc.	$748K	0.18%	0.00%	Not reported	Q2 2024
HEI.AHeico Corp	$708K	0.17%	Not reported	Not reported	Q1 2022
MCKMckesson Corp	$630K	0.15%	0.00%	Not reported	Q4 2014
VVisa Inc.	$616K	0.15%	0.00%	Not reported	Q2 2015
HDHome Depot, Inc.	$531K	0.13%	0.00%	Not reported	Q4 2014
AMPAmeriprise Financial Inc	$520K	0.13%	0.00%	Not reported	Q4 2014
MMM3m Co	$466K	0.11%	0.00%	Not reported	Q4 2014
IBITiShares Bitcoin Trust ETF	$463K	0.11%	0.00%	+18.4%	Q1 2025
ABBVAbbVie Inc.	$428K	0.11%	0.00%	-1.1%	Q4 2014
WFCWells Fargo & Company	$428K	0.10%	0.00%	Not reported	Q4 2014
USBUS Bancorp \de\	$391K	0.10%	0.00%	Not reported	Q4 2014
EFXEquifax Inc	$390K	0.10%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$386K	0.09%	0.00%	-1.3%	Q4 2014
STTState Street Corp	$383K	0.09%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$365K	0.09%	0.00%	Not reported	Q4 2014
COFCapital One Financial Corp	$362K	0.09%	0.00%	Not reported	Q2 2017
BACBank of America Corp	$359K	0.09%	0.00%	Not reported	Q4 2014
AEPAmerican Electric Power Co Inc	$346K	0.09%	0.00%	Not reported	Q3 2015
NKENIKE, Inc.	$342K	0.08%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$329K	0.08%	0.00%	+0.1%	Q4 2014
NVDANvidia Corp	$302K	0.07%	0.00%	+3.5%	Q1 2016

Q2 2025Reported Jul 9, 202564 positions
CACICaci International Inc	$38.5M	8.80%	0.37%	Not reported	Q4 2014
GLDMWorld Gold Trust	$35.3M	8.06%	0.24%	-1.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$27.5M	6.28%	Not reported	-1.2%	Q4 2014
SPABASTROTECH Corp	$7.4M	1.69%	Not reported	-1.1%	Q2 2022
AAPLApple Inc.	$5.68M	1.30%	0.00%	-0.7%	Q4 2014
MSFTMicrosoft Corp	$5.65M	1.29%	0.00%	-0.3%	Q4 2014
UNHUnitedhealth Group Inc	$4.83M	1.11%	0.00%	-3.4%	Q4 2014
WSTWest Pharmaceutical Services Inc	$4.17M	0.95%	0.03%	Not reported	Q4 2015
AMZNAmazon Com Inc	$2.65M	0.61%	0.00%	-0.7%	Q4 2014
PALCPacific Alliance Corp	$2.3M	0.53%	Not reported	+1.7%	Q4 2023
JNJJohnson & Johnson	$1.95M	0.45%	0.00%	-0.2%	Q4 2014
LLYELI LILLY & Co	$1.84M	0.42%	0.00%	-2.4%	Q4 2014
IBMInternational Business Machines Corp	$1.68M	0.38%	0.00%	-5.8%	Q4 2014
JPMJPMorgan Chase & Co	$1.61M	0.37%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$1.35M	0.31%	0.00%	-2.0%	Q4 2014
MARMarriott International Inc	$1.29M	0.30%	0.00%	Not reported	Q4 2014
GEGeneral Electric Co	$1.25M	0.29%	0.00%	+0.1%	Q3 2021
BSVNBank7 Corp.	$1.16M	0.27%	0.16%	-1.7%	Q4 2014
XOMExxonMobil Holdings Corp	$1.04M	0.24%	0.00%	Not reported	Q4 2014
HEIHeico Corp	$1.02M	0.23%	0.01%	Not reported	Q1 2022
WMTWalmart Inc.	$983K	0.22%	0.00%	-1.4%	Q4 2014
GOOGLAlphabet Inc.	$935K	0.21%	0.00%	Not reported	Q4 2015
PLTRPalantir Technologies Inc.	$872K	0.20%	0.00%	-12.3%	Q2 2022
AXPAmerican Express Co	$804K	0.18%	0.00%	Not reported	Q4 2014
AMGNAmgen Inc	$796K	0.18%	0.00%	Not reported	Q3 2015
UNPUnion Pacific Corp	$790K	0.18%	0.00%	Not reported	Q4 2014
HEI.AHeico Corp	$721K	0.16%	Not reported	Not reported	Q1 2022
GLTRabrdn Precious Metals Basket ETF Trust	$692K	0.16%	0.05%	Not reported	Q3 2021
ORCLOracle Corp	$679K	0.16%	0.00%	Not reported	Q4 2014
GEVGE Vernova Inc.	$644K	0.15%	0.00%	-0.4%	Q2 2024
VVisa Inc.	$640K	0.15%	0.00%	Not reported	Q2 2015
MCKMckesson Corp	$598K	0.14%	0.00%	Not reported	Q4 2014
AMPAmeriprise Financial Inc	$565K	0.13%	0.00%	Not reported	Q4 2014
GOOGAlphabet Inc.	$564K	0.13%	Not reported	Not reported	Q1 2016
HDHome Depot, Inc.	$481K	0.11%	0.00%	Not reported	Q4 2014
MMM3m Co	$457K	0.10%	0.00%	+44.1%	Q4 2014
WFCWells Fargo & Company	$409K	0.09%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$396K	0.09%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$395K	0.09%	0.00%	-3.0%	Q4 2014
EFXEquifax Inc	$394K	0.09%	0.00%	Not reported	Q4 2014
IBITiShares Bitcoin Trust ETF	$368K	0.08%	0.00%	+3.6%	Q1 2025
USBUS Bancorp \de\	$366K	0.08%	0.00%	Not reported	Q4 2014
COFCapital One Financial Corp	$362K	0.08%	0.00%	Not reported	Q2 2017
STTState Street Corp	$351K	0.08%	0.00%	Not reported	Q4 2014
NKENIKE, Inc.	$348K	0.08%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$347K	0.08%	0.00%	+0.1%	Q4 2014
BACBank of America Corp	$330K	0.08%	0.00%	0.0%	Q4 2014
AEPAmerican Electric Power Co Inc	$319K	0.07%	0.00%	Not reported	Q3 2015
PFEPfizer Inc	$313K	0.07%	0.00%	-6.7%	Q4 2014
MRKMerck & Co., Inc.	$280K	0.06%	0.00%	-5.0%	Q4 2014

Q1 2025Reported Apr 22, 202560 positions
GLDMWorld Gold Trust	$33.7M	8.43%	0.30%	-1.0%	Q3 2019
CACICaci International Inc	$29.6M	7.42%	0.37%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$25.2M	6.30%	Not reported	+1.7%	Q4 2014
UNHUnitedhealth Group Inc	$8.4M	2.11%	0.00%	+1.1%	Q4 2014
SPABASTROTECH Corp	$7.46M	1.87%	Not reported	-4.9%	Q2 2022
AAPLApple Inc.	$6.2M	1.55%	0.00%	+1.7%	Q4 2014
MSFTMicrosoft Corp	$4.28M	1.07%	0.00%	-1.0%	Q4 2014
AMZNAmazon Com Inc	$2.31M	0.58%	0.00%	+0.8%	Q4 2014
PALCPacific Alliance Corp	$2.19M	0.55%	Not reported	-4.3%	Q4 2023
JNJJohnson & Johnson	$2.12M	0.53%	0.00%	+3.1%	Q4 2014
LLYELI LILLY & Co	$1.99M	0.50%	0.00%	+10.4%	Q4 2014
IBMInternational Business Machines Corp	$1.5M	0.38%	0.00%	+1.9%	Q4 2014
PGPROCTER & GAMBLE Co	$1.48M	0.37%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$1.36M	0.34%	0.00%	+4.1%	Q4 2014
BSVNBank7 Corp.	$1.17M	0.29%	0.16%	-0.9%	Q4 2014
XOMExxonMobil Holdings Corp	$1.15M	0.29%	0.00%	-2.9%	Q4 2014
MARMarriott International Inc	$1.13M	0.28%	0.00%	-1.1%	Q4 2014
GEGeneral Electric Co	$974K	0.24%	0.00%	0.0%	Q3 2021
WMTWalmart Inc.	$895K	0.22%	0.00%	0.0%	Q4 2014
AMGNAmgen Inc	$888K	0.22%	0.00%	+0.3%	Q3 2015
HEIHeico Corp	$830K	0.21%	0.01%	-13.0%	Q1 2022
GOOGLAlphabet Inc.	$821K	0.21%	0.00%	Not reported	Q4 2015
UNPUnion Pacific Corp	$811K	0.20%	0.00%	Not reported	Q4 2014
AXPAmerican Express Co	$678K	0.17%	0.00%	Not reported	Q4 2014
GLTRabrdn Precious Metals Basket ETF Trust	$649K	0.16%	0.05%	Not reported	Q3 2021
VVisa Inc.	$632K	0.16%	0.00%	Not reported	Q2 2015
PLTRPalantir Technologies Inc.	$616K	0.15%	0.00%	-14.1%	Q2 2022
HEI.AHeico Corp	$588K	0.15%	Not reported	Not reported	Q1 2022
MCKMckesson Corp	$549K	0.14%	0.00%	Not reported	Q4 2014
AMPAmeriprise Financial Inc	$513K	0.13%	0.00%	-0.2%	Q4 2014
GOOGAlphabet Inc.	$496K	0.12%	Not reported	Not reported	Q1 2016
HDHome Depot, Inc.	$480K	0.12%	0.00%	Not reported	Q4 2014
ORCLOracle Corp	$434K	0.11%	0.00%	Not reported	Q4 2014
ABBVAbbVie Inc.	$391K	0.10%	0.00%	-5.0%	Q4 2014
GEVGE Vernova Inc.	$373K	0.09%	0.00%	+0.2%	Q2 2024
EFXEquifax Inc	$370K	0.09%	0.00%	+37.8%	Q4 2014
WFCWells Fargo & Company	$366K	0.09%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$353K	0.09%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$350K	0.09%	0.00%	-1.5%	Q4 2014
USBUS Bancorp \de\	$341K	0.09%	0.00%	Not reported	Q4 2014
AEPAmerican Electric Power Co Inc	$336K	0.08%	0.00%	Not reported	Q3 2015
MRKMerck & Co., Inc.	$335K	0.08%	0.00%	-30.0%	Q4 2014
DISWalt Disney Co	$325K	0.08%	0.00%	-3.6%	Q4 2014
NKENIKE, Inc.	$311K	0.08%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$310K	0.08%	0.00%	Not reported	Q4 2014
MMM3m Co	$306K	0.08%	0.00%	Not reported	Q4 2014
STTState Street Corp	$295K	0.07%	0.00%	+10.0%	Q4 2014
EGBNEagle Bancorp Inc	$293K	0.07%	0.05%	Not reported	Q4 2014
BACBank of America Corp	$291K	0.07%	0.00%	-10.2%	Q4 2014
DFSDiscover Financial Services	$286K	0.07%	0.00%	Not reported	Q4 2014

Q4 2024Reported Feb 6, 202561 positions
CACICaci International Inc	$32.6M	8.28%	0.36%	0.0%	Q4 2014
GLDMWorld Gold Trust	$28.6M	7.25%	0.32%	-1.0%	Q3 2019
SPYSPDR S&P 500 ETF Trust	$25.9M	6.58%	Not reported	-5.4%	Q4 2014
UNHUnitedhealth Group Inc	$8.03M	2.04%	0.00%	-1.6%	Q4 2014
SPABASTROTECH Corp	$7.68M	1.95%	Not reported	-2.9%	Q2 2022
AAPLApple Inc.	$6.87M	1.74%	0.00%	0.0%	Q4 2014
MSFTMicrosoft Corp	$4.85M	1.23%	0.00%	+1.2%	Q4 2014
AMZNAmazon Com Inc	$2.65M	0.67%	0.00%	+14.1%	Q4 2014
PALCPacific Alliance Corp	$2.35M	0.60%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$1.79M	0.46%	0.00%	-4.0%	Q4 2014
LLYELI LILLY & Co	$1.69M	0.43%	0.00%	-12.4%	Q4 2014
PGPROCTER & GAMBLE Co	$1.45M	0.37%	0.00%	-4.7%	Q4 2014
MARMarriott International Inc	$1.34M	0.34%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$1.3M	0.33%	0.00%	-1.8%	Q4 2014
JPMJPMorgan Chase & Co	$1.28M	0.32%	0.00%	-1.8%	Q4 2014
BSVNBank7 Corp.	$1.17M	0.30%	0.16%	-2.1%	Q4 2014
XOMExxonMobil Holdings Corp	$1.07M	0.27%	0.00%	-2.2%	Q4 2014
GOOGLAlphabet Inc.	$1M	0.26%	0.00%	+1.0%	Q4 2015
WMTWalmart Inc.	$921K	0.23%	0.00%	+17.0%	Q4 2014
HEIHeico Corp	$849K	0.22%	0.01%	Not reported	Q1 2022
GEGeneral Electric Co	$812K	0.21%	0.00%	+0.6%	Q3 2021
UNPUnion Pacific Corp	$783K	0.20%	0.00%	-0.7%	Q4 2014
AXPAmerican Express Co	$748K	0.19%	0.00%	+0.2%	Q4 2014
AMGNAmgen Inc	$741K	0.19%	0.00%	Not reported	Q3 2015
PLTRPalantir Technologies Inc.	$643K	0.16%	0.00%	-17.5%	Q2 2022
GOOGAlphabet Inc.	$605K	0.15%	Not reported	+1.5%	Q1 2016
VVisa Inc.	$570K	0.14%	0.00%	+7.4%	Q2 2015
AMPAmeriprise Financial Inc	$565K	0.14%	0.00%	-4.5%	Q4 2014
GLTRabrdn Precious Metals Basket ETF Trust	$550K	0.14%	0.05%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$530K	0.13%	0.00%	-9.4%	Q4 2014
HEI.AHeico Corp	$518K	0.13%	Not reported	Not reported	Q1 2022
ORCLOracle Corp	$518K	0.13%	0.00%	-3.6%	Q4 2014
HDHome Depot, Inc.	$510K	0.13%	0.00%	Not reported	Q4 2014
MCKMckesson Corp	$465K	0.12%	0.00%	+0.4%	Q4 2014
GEVGE Vernova Inc.	$401K	0.10%	0.00%	+1.3%	Q2 2024
USBUS Bancorp \de\	$386K	0.10%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$380K	0.10%	0.00%	-5.4%	Q4 2014
PFEPfizer Inc	$373K	0.09%	0.00%	-5.9%	Q4 2014
NKENIKE, Inc.	$371K	0.09%	0.00%	-1.7%	Q4 2014
EGBNEagle Bancorp Inc	$363K	0.09%	0.05%	Not reported	Q4 2014
WFCWells Fargo & Company	$358K	0.09%	0.00%	-0.3%	Q4 2014
ABBVAbbVie Inc.	$349K	0.09%	0.00%	Not reported	Q4 2014
BACBank of America Corp	$341K	0.09%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$338K	0.09%	0.00%	Not reported	Q4 2014
STTState Street Corp	$294K	0.07%	0.00%	-2.9%	Q4 2014
DFSDiscover Financial Services	$290K	0.07%	0.00%	Not reported	Q4 2014
BMYBristol Myers Squibb Co	$285K	0.07%	0.00%	+1.0%	Q4 2014
AEPAmerican Electric Power Co Inc	$284K	0.07%	0.00%	-1.8%	Q3 2015
EFXEquifax Inc	$281K	0.07%	0.00%	-15.7%	Q4 2014
PEPPepsico Inc	$278K	0.07%	0.00%	-7.9%	Q4 2014

Premium opens every quarter this fund has filed