AI Portfolio Summary
In 2025 Q3, Burt Wealth Advisors maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.63% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.2%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 10.4%.
Total Positions
121
Quarter
2025 Q3
Top Holding
CACI (9.9%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CACI
CACI INTL INC
|
Technology | 9.89% | 8.80% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
80,722 | $40,262,519 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.56% | 8.25% |
#2
Prev: #2
|
5.8 | 2,275 | 0.2% |
P
S
|
1,478,970 | $38,956,082 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 8.78% | 7.87% |
#3
1
Prev: #4
|
5.0 | 13,140 | 3.0% |
P
S
|
458,065 | $35,770,262 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.18% | 6.28% |
#4
2
Prev: #6
|
3.9 | -525 | -1.2% |
P
S
|
43,922 | $29,259,816 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 7.13% | 6.41% |
#5
Prev: #5
|
3.9 | 21,938 | 2.6% |
P
S
|
856,611 | $29,030,537 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 5.76% | 5.37% |
#6
1
Prev: #7
|
2.8 | -2,633 | -0.9% |
P
S
|
276,525 | $23,457,587 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 5.27% | 4.77% |
#7
2
Prev: #9
|
2.6 | -4,569 | -1.3% |
P
S
|
356,150 | $21,461,620 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.21% | 3.68% |
#8
2
Prev: #10
|
2.2 | -3,448 | -0.5% |
P
S
|
651,562 | $17,136,089 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.14% | 3.48% |
#9
2
Prev: #11
|
2.2 | 2,411 | 0.4% |
P
S
|
604,103 | $16,854,469 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.58% | 3.20% |
#10
2
Prev: #12
|
1.9 | 5,063 | 3.7% |
P
S
|
141,137 | $14,587,912 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.81% | 1.69% |
#11
2
Prev: #13
|
1.2 | -4,092 | -1.4% |
P
S
|
285,082 | $7,369,370 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.30% |
#12
3
Prev: #15
|
1.2 | -448 | -1.6% |
P
S
|
27,257 | $6,940,525 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.48% | 1.51% |
#13
1
Prev: #14
|
1.1 | -13,949 | -10.4% |
P
S
|
120,469 | $6,031,883 | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.29% |
#14
2
Prev: #16
|
1.1 | -40 | -0.4% |
P
S
|
11,323 | $5,864,771 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.19% |
#15
2
Prev: #17
|
1.1 | 4,158 | 4.6% |
P
S
|
95,099 | $5,698,342 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.28% | 1.11% |
#16
2
Prev: #18
|
1.0 | -355 | -2.3% |
P
S
|
15,141 | $5,228,108 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.25% | 0.21% |
#17
29
Prev: #46
|
3.5 | 81,888 | 446.1% |
P
S
|
100,246 | $5,087,485 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.22% | 1.06% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
41,200 | $4,987,672 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.17% | 0.95% |
#19
2
Prev: #21
|
1.0 | -954 | -5.0% |
P
S
|
18,109 | $4,750,534 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.11% | 0.97% |
#20
Prev: #20
|
0.9 | 1,962 | 4.8% |
P
S
|
42,541 | $4,530,191 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.08% | 0.95% |
#21
1
Prev: #22
|
0.9 | -562 | -1.0% |
P
S
|
53,284 | $4,400,193 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.01% | 0.90% |
#22
2
Prev: #24
|
0.9 | -92 | -0.1% |
P
S
|
63,984 | $4,119,290 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.98% | 0.92% |
#23
Prev: #23
|
0.9 | -335 | -0.4% |
P
S
|
78,009 | $3,996,401 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.61% |
#24
2
Prev: #26
|
2.9 | 5,142 | 42.6% |
P
S
|
17,219 | $3,780,776 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.74% | 0.70% |
#25
Prev: #25
|
0.8 | -3,104 | -2.4% |
P
S
|
123,732 | $3,010,400 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.56% |
#26
1
Prev: #27
|
0.8 | -14 | -0.3% |
P
S
|
4,272 | $2,616,174 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | — |
#27
Prev: #—
|
3.8 | 5,109 | no change |
NEW
|
5,109 | $2,568,499 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.45% |
#28
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
12,753 | $2,364,678 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.56% | 0.53% |
#29
1
Prev: #28
|
0.7 | -2,565 | -5.5% |
P
S
|
43,979 | $2,276,793 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IMCV
ISHARES TR
|
ETF | 0.54% | 0.48% |
#30
1
Prev: #29
|
0.7 | -304 | -1.1% |
P
S
|
27,418 | $2,203,050 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.37% |
#31
3
Prev: #34
|
0.7 | -64 | -1.2% |
P
S
|
5,487 | $1,730,764 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.42% |
#32
1
Prev: #31
|
0.7 | -101 | -4.3% |
P
S
|
2,255 | $1,720,565 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.42% | 0.38% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
70,430 | $1,711,449 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.41% | 0.35% |
#34
1
Prev: #35
|
0.7 | 1,000 | 2.8% |
P
S
|
36,838 | $1,665,446 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#35
2
Prev: #33
|
0.7 | 3 | 0.1% |
P
S
|
5,691 | $1,605,757 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.29% |
#36
2
Prev: #38
|
0.6 | -195 | -4.0% |
P
S
|
4,676 | $1,406,551 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.32% | 0.31% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,499 | $1,305,871 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.30% | 0.30% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,735 | $1,233,183 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.21% |
#39
6
Prev: #45
|
0.6 | -310 | -5.8% |
P
S
|
4,997 | $1,214,771 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.28% | 0.27% |
#40
1
Prev: #39
|
0.6 | -250 | -1.7% |
P
S
|
14,504 | $1,144,511 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.20% |
#41
8
Prev: #49
|
0.6 | -290 | -4.5% |
P
S
|
6,109 | $1,114,404 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.22% |
#42
1
Prev: #43
|
0.6 | 2 | 0.0% |
P
S
|
10,053 | $1,036,040 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEMA
ISHARES INC
|
ETF | 0.25% | 0.21% |
#43
4
Prev: #47
|
1.1 | no change | no change |
P
S
|
11,143 | $1,022,370 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.24% |
#44
4
Prev: #40
|
0.6 | -725 | -7.5% |
P
S
|
8,947 | $1,008,774 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.25% | 0.23% |
#45
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,108 | $1,003,325 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#46
2
Prev: #44
|
0.6 | 98 | 0.2% |
P
S
|
41,828 | $981,703 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.20% |
#47
1
Prev: #48
|
0.6 | -397 | -1.3% |
P
S
|
29,853 | $952,609 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.21% | 0.16% |
#48
11
Prev: #59
|
1.1 | no change | no change |
P
S
|
3,107 | $873,813 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.21% | 0.18% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
2,521 | $837,375 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.20% | 0.16% |
#50
8
Prev: #58
|
1.1 | no change | no change |
P
S
|
5,009 | $828,739 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 121 holdings