Filed: 4/22/2025ACC: 0001705819-25-000026
📋 What this filing means
BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $399.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$399.13M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
COM$43.97M11.0%
SPDR GLD MINIS$33.65M8.4%
INTERMED TERM$33.00M8.3%
US LRG CAP ETF$32.05M8.0%
CL A$31.95M8.0%
PORTFOLIO INTRMD$27.43M6.9%
TR UNIT$25.15M6.3%
Portfolio Concentration
Top 3$98.70M24.7%
4–10$157.48M39.5%
11–25$90.58M22.7%
Rest$52.37M13.1%
Top 3 weight
24.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 7.66M
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
7.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
WORLD GOLD TR
SOLEShares543.73K
TypeSH
Market value$33.65M
8.43%
Sole
0.00
Shared
0.00
None
543.73K
VANGUARD BD INDEX FDS
SOLEShares430.93K
TypeSH
Market value$33.00M
8.27%
Sole
0.00
Shared
0.00
None
430.93K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$32.05M
8.03%
Sole
0.00
Shared
0.00
None
1.45M
CACI INTL INC
SOLEShares80.72K
TypeSH
Market value$29.62M
7.42%
Sole
0.00
Shared
0.00
None
80.72K
SPDR SER TR
SOLEShares825.11K
TypeSH
Market value$27.43M
6.87%
Sole
0.00
Shared
0.00
None
825.11K
SPDR S&P 500 ETF TR
SOLEShares44.96K
TypeSH
Market value$25.15M
6.30%
Sole
0.00
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares281.47K
TypeSH
Market value$21.93M
5.49%
Sole
0.00
Shared
0.00
None
281.47K
INVESCO EXCH TRADED FD TR II
SOLEShares645.63K
TypeSH
Market value$19.58M
4.91%
Sole
0.00
Shared
0.00
None
645.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.12K
TypeSH
Market value$18.66M
4.68%
Sole
0.00
Shared
0.00
None
350.12K
SCHWAB STRATEGIC TR
SOLEShares639.89K
TypeSH
Market value$15.11M
3.79%
Sole
0.00
Shared
0.00
None
639.89K
SCHWAB STRATEGIC TR
SOLEShares599.01K
TypeSH
Market value$14.03M
3.52%
Sole
0.00
Shared
0.00
None
599.01K
ISHARES TR
SOLEShares132.65K
TypeSH
Market value$13.73M
3.44%
Sole
0.00
Shared
0.00
None
132.65K
UNITEDHEALTH GROUP INC
SOLEShares16.04K
TypeSH
Market value$8.40M
2.11%
Sole
0.00
Shared
0.00
None
16.04K
SPDR SER TR
SOLEShares292.24K
TypeSH
Market value$7.46M
1.87%
Sole
0.00
Shared
0.00
None
292.24K
ISHARES TR
SOLEShares67.95K
TypeSH
Market value$7.16M
1.79%
Sole
0.00
Shared
0.00
None
67.95K
APPLE INC
SOLEShares27.89K
TypeSH
Market value$6.20M
1.55%
Sole
0.00
Shared
0.00
None
27.89K
VANGUARD MUN BD FDS
SOLEShares95.84K
TypeSH
Market value$4.76M
1.19%
Sole
0.00
Shared
0.00
None
95.84K
MICROSOFT CORP
SOLEShares11.40K
TypeSH
Market value$4.28M
1.07%
Sole
0.00
Shared
0.00
None
11.40K
VANGUARD TAX-MANAGED FDS
SOLEShares81.60K
TypeSH
Market value$4.15M
1.04%
Sole
0.00
Shared
0.00
None
81.60K
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$3.83M
0.96%
Sole
0.00
Shared
0.00
None
76.63K
INVESCO EXCH TRADED FD TR II
SOLEShares41.20K
TypeSH
Market value$3.81M
0.96%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$3.71M
0.93%
Sole
0.00
Shared
0.00
None
64.45K
ISHARES TR
SOLEShares51.74K
TypeSH
Market value$3.61M
0.90%
Sole
0.00
Shared
0.00
None
51.74K
FLEXSHARES TR
SOLEShares128.60K
TypeSH
Market value$3.14M
0.79%
Sole
0.00
Shared
0.00
None
128.60K
AMAZON COM INC
SOLEShares12.16K
TypeSH
Market value$2.31M
0.58%
Sole
0.00
Shared
0.00
None
12.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 543.73K | SH | $33.65M 8.43% | 0.00 | 0.00 | 543.73K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 430.93K | SH | $33.00M 8.27% | 0.00 | 0.00 | 430.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.45M | SH | $32.05M 8.03% | 0.00 | 0.00 | 1.45M |
CACI INTL INCSOLE | CL A | 80.72K | SH | $29.62M 7.42% | 0.00 | 0.00 | 80.72K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 825.11K | SH | $27.43M 6.87% | 0.00 | 0.00 | 825.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.96K | SH | $25.15M 6.30% | 0.00 | 0.00 | 44.96K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 281.47K | SH | $21.93M 5.49% | 0.00 | 0.00 | 281.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL LOW | 645.63K | SH | $19.58M 4.91% | 0.00 | 0.00 | 645.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 350.12K | SH | $18.66M 4.68% | 0.00 | 0.00 | 350.12K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 639.89K | SH | $15.11M 3.79% | 0.00 | 0.00 | 639.89K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 599.01K | SH | $14.03M 3.52% | 0.00 | 0.00 | 599.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 132.65K | SH | $13.73M 3.44% | 0.00 | 0.00 | 132.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.04K | SH | $8.40M 2.11% | 0.00 | 0.00 | 16.04K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 292.24K | SH | $7.46M 1.87% | 0.00 | 0.00 | 292.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.95K | SH | $7.16M 1.79% | 0.00 | 0.00 | 67.95K |
APPLE INCSOLE | COM | 27.89K | SH | $6.20M 1.55% | 0.00 | 0.00 | 27.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.84K | SH | $4.76M 1.19% | 0.00 | 0.00 | 95.84K |
MICROSOFT CORPSOLE | COM | 11.40K | SH | $4.28M 1.07% | 0.00 | 0.00 | 11.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.60K | SH | $4.15M 1.04% | 0.00 | 0.00 | 81.60K |
ISHARES TRSOLE | CORE INTL AGGR | 76.63K | SH | $3.83M 0.96% | 0.00 | 0.00 | 76.63K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 41.20K | SH | $3.81M 0.96% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | CORE 60/40 BALAN | 64.45K | SH | $3.71M 0.93% | 0.00 | 0.00 | 64.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.74K | SH | $3.61M 0.90% | 0.00 | 0.00 | 51.74K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 128.60K | SH | $3.14M 0.79% | 0.00 | 0.00 | 128.60K |
AMAZON COM INCSOLE | COM | 12.16K | SH | $2.31M 0.58% | 0.00 | 0.00 | 12.16K |
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