Filed: 2/6/2025ACC: 0001705819-25-000020
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $393.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$393.89M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$44.84M11.4%
CL A$35.11M8.9%
US LRG CAP ETF$33.20M8.4%
INTERMED TERM$30.96M7.9%
SPDR GLD MINIS$28.55M7.2%
PORTFOLIO INTRMD$26.48M6.7%
TR UNIT$25.90M6.6%
Portfolio Concentration
Top 3$96.77M24.6%
4–10$153.75M39.0%
11–25$90.17M22.9%
Rest$53.20M13.5%
Top 3 weight
24.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$33.20M
8.43%
Sole
0.00
Shared
0.00
None
1.43M
CACI INTL INC
SOLEShares80.72K
TypeSH
Market value$32.62M
8.28%
Sole
0.00
Shared
0.00
None
80.72K
VANGUARD BD INDEX FDS
SOLEShares414.27K
TypeSH
Market value$30.96M
7.86%
Sole
0.00
Shared
0.00
None
414.27K
WORLD GOLD TR
SOLEShares549.19K
TypeSH
Market value$28.55M
7.25%
Sole
0.00
Shared
0.00
None
549.19K
SPDR SER TR
SOLEShares808.27K
TypeSH
Market value$26.48M
6.72%
Sole
0.00
Shared
0.00
None
808.27K
SPDR S&P 500 ETF TR
SOLEShares44.20K
TypeSH
Market value$25.90M
6.58%
Sole
0.00
Shared
0.00
None
44.20K
ISHARES TR
SOLEShares284K
TypeSH
Market value$20.08M
5.10%
Sole
0.00
Shared
0.00
None
284K
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.30K
TypeSH
Market value$19.00M
4.82%
Sole
0.00
Shared
0.00
None
350.30K
INVESCO EXCH TRADED FD TR II
SOLEShares661.99K
TypeSH
Market value$18.42M
4.68%
Sole
0.00
Shared
0.00
None
661.99K
SCHWAB STRATEGIC TR
SOLEShares592.32K
TypeSH
Market value$15.32M
3.89%
Sole
0.00
Shared
0.00
None
592.32K
SCHWAB STRATEGIC TR
SOLEShares613.77K
TypeSH
Market value$14.53M
3.69%
Sole
0.00
Shared
0.00
None
613.77K
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$12.77M
3.24%
Sole
0.00
Shared
0.00
None
126.92K
UNITEDHEALTH GROUP INC
SOLEShares15.87K
TypeSH
Market value$8.03M
2.04%
Sole
0.00
Shared
0.00
None
15.87K
SPDR SER TR
SOLEShares307.34K
TypeSH
Market value$7.68M
1.95%
Sole
0.00
Shared
0.00
None
307.34K
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$7.36M
1.87%
Sole
0.00
Shared
0.00
None
69.09K
APPLE INC
SOLEShares27.44K
TypeSH
Market value$6.87M
1.74%
Sole
0.00
Shared
0.00
None
27.44K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$4.85M
1.23%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD MUN BD FDS
SOLEShares95.17K
TypeSH
Market value$4.77M
1.21%
Sole
0.00
Shared
0.00
None
95.17K
ISHARES TR
SOLEShares80.59K
TypeSH
Market value$4.02M
1.02%
Sole
0.00
Shared
0.00
None
80.59K
INVESCO EXCH TRADED FD TR II
SOLEShares41.20K
TypeSH
Market value$3.91M
0.99%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares65.31K
TypeSH
Market value$3.74M
0.95%
Sole
0.00
Shared
0.00
None
65.31K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$3.40M
0.86%
Sole
0.00
Shared
0.00
None
51.34K
FLEXSHARES TR
SOLEShares136.71K
TypeSH
Market value$3.23M
0.82%
Sole
0.00
Shared
0.00
None
136.71K
AMAZON COM INC
SOLEShares12.06K
TypeSH
Market value$2.65M
0.67%
Sole
0.00
Shared
0.00
None
12.06K
PACER FDS TR
SOLEShares47.80K
TypeSH
Market value$2.35M
0.60%
Sole
0.00
Shared
0.00
None
47.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $33.20M 8.43% | 0.00 | 0.00 | 1.43M |
CACI INTL INCSOLE | CL A | 80.72K | SH | $32.62M 8.28% | 0.00 | 0.00 | 80.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 414.27K | SH | $30.96M 7.86% | 0.00 | 0.00 | 414.27K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 549.19K | SH | $28.55M 7.25% | 0.00 | 0.00 | 549.19K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 808.27K | SH | $26.48M 6.72% | 0.00 | 0.00 | 808.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.20K | SH | $25.90M 6.58% | 0.00 | 0.00 | 44.20K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 284K | SH | $20.08M 5.10% | 0.00 | 0.00 | 284K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 350.30K | SH | $19.00M 4.82% | 0.00 | 0.00 | 350.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 661.99K | SH | $18.42M 4.68% | 0.00 | 0.00 | 661.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 592.32K | SH | $15.32M 3.89% | 0.00 | 0.00 | 592.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 613.77K | SH | $14.53M 3.69% | 0.00 | 0.00 | 613.77K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 126.92K | SH | $12.77M 3.24% | 0.00 | 0.00 | 126.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.87K | SH | $8.03M 2.04% | 0.00 | 0.00 | 15.87K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 307.34K | SH | $7.68M 1.95% | 0.00 | 0.00 | 307.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 69.09K | SH | $7.36M 1.87% | 0.00 | 0.00 | 69.09K |
APPLE INCSOLE | COM | 27.44K | SH | $6.87M 1.74% | 0.00 | 0.00 | 27.44K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $4.85M 1.23% | 0.00 | 0.00 | 11.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.17K | SH | $4.77M 1.21% | 0.00 | 0.00 | 95.17K |
ISHARES TRSOLE | CORE INTL AGGR | 80.59K | SH | $4.02M 1.02% | 0.00 | 0.00 | 80.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.20K | SH | $3.91M 0.99% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 65.31K | SH | $3.74M 0.95% | 0.00 | 0.00 | 65.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.34K | SH | $3.40M 0.86% | 0.00 | 0.00 | 51.34K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 136.71K | SH | $3.23M 0.82% | 0.00 | 0.00 | 136.71K |
AMAZON COM INCSOLE | COM | 12.06K | SH | $2.65M 0.67% | 0.00 | 0.00 | 12.06K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 47.80K | SH | $2.35M 0.60% | 0.00 | 0.00 | 47.80K |
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