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Burt Wealth Advisors Historic Quarter Change: USA ETF, Reduced

Burt Wealth Advisors historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2014-12-31 to 2025-09-30, Burt Wealth Advisors opened 98 positions, added to 285, reduced 239 and sold out of 80.

  • Q3 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 44,447.
  • Q3 2025: Stock FNDX; Country of operation —; Class FUNDAMENTAL US L; Shares before 655,010.
  • Q3 2025: Stock OMFL; Country of operation —; Class RUSL 1000 DYNM; Shares before 360,719.
  • Q3 2025: Stock VTEB; Country of operation —; Class TAX EXEMPT BD; Shares before 134,418.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1612041), 14 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SPY
SPDR S&P 500 ETF TR
TR UNIT44,44743,922-525$27,461,599$29,259,816+$1,798,2172025-11-05
Q3 2025FNDX
SCHWAB STRATEGIC TR
FUNDAMENTAL US L655,010651,562-3,448$16,073,957$17,136,089+$1,062,1322025-11-05
Q3 2025OMFL
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM360,719356,150-4,569$20,842,362$21,461,620+$619,2582025-11-05
Q3 2025VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD134,418120,469-13,949$6,590,515$6,031,883-$558,6322025-11-05
Q3 2025HYMB
SPDR SERIES TRUST
NUVEEN ICE HIGH41,58331,347-10,236$1,030,427$781,481-$248,9462025-11-05
Q3 2025IXUS
ISHARES TR
CORE MSCI TOTAL53,84653,284-562$4,162,834$4,400,193+$237,3592025-11-05
Q3 2025VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS4,2864,272-14$2,434,629$2,616,174+$181,5452025-11-05
Q3 2025AOR
ISHARES TR
CORE 60/40 BALAN64,07663,984-92$3,945,159$4,119,290+$174,1312025-11-05
Q3 2025IMCV
ISHARES TR
MRGSTR MD CP VAL27,72227,418-304$2,106,318$2,203,050+$96,7322025-11-05
Q3 2025SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF30,25029,853-397$883,603$952,609+$69,0062025-11-05
Q3 2025TDTT
FLEXSHARES TR
IBOXX 3R TARGT126,836123,732-3,104$3,074,505$3,010,400-$64,1052025-11-05
Q3 2025SPAB
SPDR SERIES TRUST
PORTFOLIO AGRGTE289,174285,082-4,092$7,402,854$7,369,370-$33,4842025-11-05
Q3 2025VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF8,9638,761-202$443,322$474,685+$31,3632025-11-05
Q3 2025VTI
VANGUARD INDEX FDS
TOTAL STK MKT1,3411,331-10$407,570$436,794+$29,2242025-11-05
Q3 2025PALC
PACER FDS TR
LUNT LRGCP MULTI46,54443,979-2,565$2,299,315$2,276,793-$22,5222025-11-05
Q3 2025BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND14,75414,504-250$1,161,140$1,144,511-$16,6292025-11-05
Q3 2025USTB
VICTORY PORTFOLIOS II
SHORT TRM BD ETF7,9247,715-209$402,677$393,385-$9,2922025-11-05
Q3 2025IWP
ISHARES TR
RUS MD CP GR ETF3,3263,176-150$461,250$452,294-$8,9562025-11-05
Q3 2025EFAV
ISHARES TR
MSCI EAFE MIN VL279,158276,525-2,633$23,465,993$23,457,587-$8,4062025-11-05
Q3 2025IAGG
ISHARES TR
CORE INTL AGGR78,34478,009-335$4,002,595$3,996,401-$6,1942025-11-05
Q3 2025HYS
PIMCO ETF TR
0-5 HIGH YIELD4,9824,929-53$473,340$471,607-$1,7332025-11-05
Q3 2025EEMV
ISHARES INC
MSCI EMERG MRKT4,8174,764-53$302,508$304,086+$1,5782025-11-05

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