Burt Wealth Advisors quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Burt Wealth Advisors opened 3 positions, added to 15, reduced 22, sold out of 2 and left 18 unchanged. The largest increase in value was ICSH (+$4,156,551); the largest decrease was IDLV (-$21,254,014).
- SPY: Country of operation —; Class TR UNIT; Shares 2025-06-30 44,447; Shares 2025-09-30 43,922.
- FNDX: Country of operation —; Class FUNDAMENTAL US L; Shares 2025-06-30 655,010; Shares 2025-09-30 651,562.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 2025-06-30 360,719; Shares 2025-09-30 356,150.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2025-06-30 134,418; Shares 2025-09-30 120,469.
Two Form 13F-HR filings compared (SEC CIK 1612041): 2025-06-30 (filed 2025-07-09) and 2025-09-30 (filed 2025-11-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 44,447 | 43,922 | -525 | $27,461,599 | $29,259,816 | +$1,798,217 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 655,010 | 651,562 | -3,448 | $16,073,957 | $17,136,089 | +$1,062,132 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 360,719 | 356,150 | -4,569 | $20,842,362 | $21,461,620 | +$619,258 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 134,418 | 120,469 | -13,949 | $6,590,515 | $6,031,883 | -$558,632 |
|---|
HYMB
SPDR SERIES TRUST | | NUVEEN ICE HIGH | 41,583 | 31,347 | -10,236 | $1,030,427 | $781,481 | -$248,946 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 53,846 | 53,284 | -562 | $4,162,834 | $4,400,193 | +$237,359 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 4,286 | 4,272 | -14 | $2,434,629 | $2,616,174 | +$181,545 |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 64,076 | 63,984 | -92 | $3,945,159 | $4,119,290 | +$174,131 |
|---|
IMCV
ISHARES TR | | MRGSTR MD CP VAL | 27,722 | 27,418 | -304 | $2,106,318 | $2,203,050 | +$96,732 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 30,250 | 29,853 | -397 | $883,603 | $952,609 | +$69,006 |
|---|
TDTT
FLEXSHARES TR | | IBOXX 3R TARGT | 126,836 | 123,732 | -3,104 | $3,074,505 | $3,010,400 | -$64,105 |
|---|
SPAB
SPDR SERIES TRUST | | PORTFOLIO AGRGTE | 289,174 | 285,082 | -4,092 | $7,402,854 | $7,369,370 | -$33,484 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,963 | 8,761 | -202 | $443,322 | $474,685 | +$31,363 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,341 | 1,331 | -10 | $407,570 | $436,794 | +$29,224 |
|---|
PALC
PACER FDS TR | | LUNT LRGCP MULTI | 46,544 | 43,979 | -2,565 | $2,299,315 | $2,276,793 | -$22,522 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 14,754 | 14,504 | -250 | $1,161,140 | $1,144,511 | -$16,629 |
|---|
USTB
VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 7,924 | 7,715 | -209 | $402,677 | $393,385 | -$9,292 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 3,326 | 3,176 | -150 | $461,250 | $452,294 | -$8,956 |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 279,158 | 276,525 | -2,633 | $23,465,993 | $23,457,587 | -$8,406 |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 78,344 | 78,009 | -335 | $4,002,595 | $3,996,401 | -$6,194 |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 4,982 | 4,929 | -53 | $473,340 | $471,607 | -$1,733 |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 4,817 | 4,764 | -53 | $302,508 | $304,086 | +$1,578 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |