BURT WEALTH ADVISORS

Filed: 7/9/2025ACC: 0001705819-25-000043

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $437.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$437.32M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

COM$47.28M10.8%

CL A$41.37M9.5%

US LRG CAP ETF$36.09M8.3%

SPDR GLD MINIS$35.26M8.1%

INTERMED TERM$34.41M7.9%

PORTFOLIO INTRMD$28.03M6.4%

TR UNIT$27.46M6.3%

Portfolio Concentration

Top 3$109.83M25.1%

4–10$171.54M39.2%

11–25$92.80M21.2%

Rest$63.15M14.4%

Top 3 weight

25.1%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

CACI INTL INC

SOLE

CL A

Shares80.72K

TypeSH

Market value$38.48M

8.80%

Sole

0.00

Shared

0.00

None

80.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.48M

TypeSH

Market value$36.09M

8.25%

Sole

0.00

Shared

0.00

None

1.48M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares538.10K

TypeSH

Market value$35.26M

8.06%

Sole

0.00

Shared

0.00

None

538.10K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares444.93K

TypeSH

Market value$34.41M

7.87%

Sole

0.00

Shared

0.00

None

444.93K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares834.67K

TypeSH

Market value$28.03M

6.41%

Sole

0.00

Shared

0.00

None

834.67K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares44.45K

TypeSH

Market value$27.46M

6.28%

Sole

0.00

Shared

0.00

None

44.45K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares279.16K

TypeSH

Market value$23.47M

5.37%

Sole

0.00

Shared

0.00

None

279.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL LOW

Shares641.63K

TypeSH

Market value$21.25M

4.86%

Sole

0.00

Shared

0.00

None

641.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares360.72K

TypeSH

Market value$20.84M

4.77%

Sole

0.00

Shared

0.00

None

360.72K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares655.01K

TypeSH

Market value$16.07M

3.68%

Sole

0.00

Shared

0.00

None

655.01K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares601.69K

TypeSH

Market value$15.22M

3.48%

Sole

0.00

Shared

0.00

None

601.69K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares136.07K

TypeSH

Market value$14.00M

3.20%

Sole

0.00

Shared

0.00

None

136.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares289.17K

TypeSH

Market value$7.40M

1.69%

Sole

0.00

Shared

0.00

None

289.17K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares134.42K

TypeSH

Market value$6.59M

1.51%

Sole

0.00

Shared

0.00

None

134.42K

APPLE INC

SOLE

COM

Shares27.70K

TypeSH

Market value$5.68M

1.30%

Sole

0.00

Shared

0.00

None

27.70K

MICROSOFT CORP

SOLE

COM

Shares11.36K

TypeSH

Market value$5.65M

1.29%

Sole

0.00

Shared

0.00

None

11.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares90.94K

TypeSH

Market value$5.18M

1.19%

Sole

0.00

Shared

0.00

None

90.94K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.50K

TypeSH

Market value$4.83M

1.11%

Sole

0.00

Shared

0.00

None

15.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$4.63M

1.06%

Sole

0.00

Shared

0.00

None

41.20K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares40.58K

TypeSH

Market value$4.24M

0.97%

Sole

0.00

Shared

0.00

None

40.58K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares19.06K

TypeSH

Market value$4.17M

0.95%

Sole

0.00

Shared

0.00

None

19.06K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares53.85K

TypeSH

Market value$4.16M

0.95%

Sole

0.00

Shared

0.00

None

53.85K

ISHARES TR

SOLE

CORE INTL AGGR

Shares78.34K

TypeSH

Market value$4.00M

0.92%

Sole

0.00

Shared

0.00

None

78.34K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares64.08K

TypeSH

Market value$3.95M

0.90%

Sole

0.00

Shared

0.00

None

64.08K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares126.84K

TypeSH

Market value$3.07M

0.70%

Sole

0.00

Shared

0.00

None

126.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CACI INTL INCSOLE	CL A	80.72K	SH	$38.48M 8.80%	80.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.48M	SH	$36.09M 8.25%	1.48M
WORLD GOLD TRSOLE	SPDR GLD MINIS	538.10K	SH	$35.26M 8.06%	538.10K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	444.93K	SH	$34.41M 7.87%	444.93K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	834.67K	SH	$28.03M 6.41%	834.67K
SPDR S&P 500 ETF TRSOLE	TR UNIT	44.45K	SH	$27.46M 6.28%	44.45K
ISHARES TRSOLE	MSCI EAFE MIN VL	279.16K	SH	$23.47M 5.37%	279.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL LOW	641.63K	SH	$21.25M 4.86%	641.63K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	360.72K	SH	$20.84M 4.77%	360.72K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	655.01K	SH	$16.07M 3.68%	655.01K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	601.69K	SH	$15.22M 3.48%	601.69K
ISHARES TRSOLE	0-5 YR TIPS ETF	136.07K	SH	$14.00M 3.20%	136.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	289.17K	SH	$7.40M 1.69%	289.17K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	134.42K	SH	$6.59M 1.51%	134.42K
APPLE INCSOLE	COM	27.70K	SH	$5.68M 1.30%	27.70K
MICROSOFT CORPSOLE	COM	11.36K	SH	$5.65M 1.29%	11.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	90.94K	SH	$5.18M 1.19%	90.94K
UNITEDHEALTH GROUP INCSOLE	COM	15.50K	SH	$4.83M 1.11%	15.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$4.63M 1.06%	41.20K
ISHARES TRSOLE	NATIONAL MUN ETF	40.58K	SH	$4.24M 0.97%	40.58K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	19.06K	SH	$4.17M 0.95%	19.06K
ISHARES TRSOLE	CORE MSCI TOTAL	53.85K	SH	$4.16M 0.95%	53.85K
ISHARES TRSOLE	CORE INTL AGGR	78.34K	SH	$4.00M 0.92%	78.34K
ISHARES TRSOLE	CORE 60/40 BALAN	64.08K	SH	$3.95M 0.90%	64.08K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	126.84K	SH	$3.07M 0.70%	126.84K

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