BURT WEALTH ADVISORS

Filed: 11/5/2025ACC: 0001705819-25-000078

📋 What this filing means

BURT WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $407.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$407.30M

Total AUM (reported)

6.75M

Total Shares

Allocation by class

COM$51.48M12.6%

CL A$43.32M10.6%

US LRG CAP ETF$38.96M9.6%

INTERMED TERM$35.77M8.8%

TR UNIT$29.26M7.2%

PORTFOLIO INTRMD$29.03M7.1%

MSCI EAFE MIN VL$23.46M5.8%

Portfolio Concentration

Top 3$114.99M28.2%

4–10$151.79M37.3%

11–25$75.80M18.6%

Rest$64.73M15.9%

Top 3 weight

28.2%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 6.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

CACI INTL INC

SOLE

CL A

Shares80.72K

TypeSH

Market value$40.26M

9.89%

Sole

0.00

Shared

0.00

None

80.72K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.48M

TypeSH

Market value$38.96M

9.56%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares458.06K

TypeSH

Market value$35.77M

8.78%

Sole

0.00

Shared

0.00

None

458.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.92K

TypeSH

Market value$29.26M

7.18%

Sole

0.00

Shared

0.00

None

43.92K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares856.61K

TypeSH

Market value$29.03M

7.13%

Sole

0.00

Shared

0.00

None

856.61K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares276.52K

TypeSH

Market value$23.46M

5.76%

Sole

0.00

Shared

0.00

None

276.52K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares356.15K

TypeSH

Market value$21.46M

5.27%

Sole

0.00

Shared

0.00

None

356.15K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares651.56K

TypeSH

Market value$17.14M

4.21%

Sole

0.00

Shared

0.00

None

651.56K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares604.10K

TypeSH

Market value$16.85M

4.14%

Sole

0.00

Shared

0.00

None

604.10K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares141.14K

TypeSH

Market value$14.59M

3.58%

Sole

0.00

Shared

0.00

None

141.14K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares285.08K

TypeSH

Market value$7.37M

1.81%

Sole

0.00

Shared

0.00

None

285.08K

APPLE INC

SOLE

COM

Shares27.26K

TypeSH

Market value$6.94M

1.70%

Sole

0.00

Shared

0.00

None

27.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares120.47K

TypeSH

Market value$6.03M

1.48%

Sole

0.00

Shared

0.00

None

120.47K

MICROSOFT CORP

SOLE

COM

Shares11.32K

TypeSH

Market value$5.86M

1.44%

Sole

0.00

Shared

0.00

None

11.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.10K

TypeSH

Market value$5.70M

1.40%

Sole

0.00

Shared

0.00

None

95.10K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.14K

TypeSH

Market value$5.23M

1.28%

Sole

0.00

Shared

0.00

None

15.14K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares100.25K

TypeSH

Market value$5.09M

1.25%

Sole

0.00

Shared

0.00

None

100.25K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares41.20K

TypeSH

Market value$4.99M

1.22%

Sole

0.00

Shared

0.00

None

41.20K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares18.11K

TypeSH

Market value$4.75M

1.17%

Sole

0.00

Shared

0.00

None

18.11K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares42.54K

TypeSH

Market value$4.53M

1.11%

Sole

0.00

Shared

0.00

None

42.54K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares53.28K

TypeSH

Market value$4.40M

1.08%

Sole

0.00

Shared

0.00

None

53.28K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares63.98K

TypeSH

Market value$4.12M

1.01%

Sole

0.00

Shared

0.00

None

63.98K

ISHARES TR

SOLE

CORE INTL AGGR

Shares78.01K

TypeSH

Market value$4.00M

0.98%

Sole

0.00

Shared

0.00

None

78.01K

AMAZON COM INC

SOLE

COM

Shares17.22K

TypeSH

Market value$3.78M

0.93%

Sole

0.00

Shared

0.00

None

17.22K

FLEXSHARES TR

SOLE

IBOXX 3R TARGT

Shares123.73K

TypeSH

Market value$3.01M

0.74%

Sole

0.00

Shared

0.00

None

123.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CACI INTL INCSOLE	CL A	80.72K	SH	$40.26M 9.89%	80.72K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.48M	SH	$38.96M 9.56%	1.48M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	458.06K	SH	$35.77M 8.78%	458.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.92K	SH	$29.26M 7.18%	43.92K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	856.61K	SH	$29.03M 7.13%	856.61K
ISHARES TRSOLE	MSCI EAFE MIN VL	276.52K	SH	$23.46M 5.76%	276.52K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	356.15K	SH	$21.46M 5.27%	356.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	651.56K	SH	$17.14M 4.21%	651.56K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	604.10K	SH	$16.85M 4.14%	604.10K
ISHARES TRSOLE	0-5 YR TIPS ETF	141.14K	SH	$14.59M 3.58%	141.14K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	285.08K	SH	$7.37M 1.81%	285.08K
APPLE INCSOLE	COM	27.26K	SH	$6.94M 1.70%	27.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	120.47K	SH	$6.03M 1.48%	120.47K
MICROSOFT CORPSOLE	COM	11.32K	SH	$5.86M 1.44%	11.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.10K	SH	$5.70M 1.40%	95.10K
UNITEDHEALTH GROUP INCSOLE	COM	15.14K	SH	$5.23M 1.28%	15.14K
ISHARES TRSOLE	ULTRA SHORT DUR	100.25K	SH	$5.09M 1.25%	100.25K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	41.20K	SH	$4.99M 1.22%	41.20K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	18.11K	SH	$4.75M 1.17%	18.11K
ISHARES TRSOLE	NATIONAL MUN ETF	42.54K	SH	$4.53M 1.11%	42.54K
ISHARES TRSOLE	CORE MSCI TOTAL	53.28K	SH	$4.40M 1.08%	53.28K
ISHARES TRSOLE	CORE 60/40 BALAN	63.98K	SH	$4.12M 1.01%	63.98K
ISHARES TRSOLE	CORE INTL AGGR	78.01K	SH	$4.00M 0.98%	78.01K
AMAZON COM INCSOLE	COM	17.22K	SH	$3.78M 0.93%	17.22K
FLEXSHARES TRSOLE	IBOXX 3R TARGT	123.73K	SH	$3.01M 0.74%	123.73K

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