Burt Wealth Advisors quarter change: USA ETF, Unchanged
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).
- SPMO: Country of operation —; Class S&P 500 MOMNTM; Shares 2025-06-30 41,200; Shares 2025-09-30 41,200.
- EEMA: Country of operation —; Class MSCI EM ASIA ETF; Shares 2025-06-30 11,143; Shares 2025-09-30 11,143.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2025-06-30 3,180; Shares 2025-09-30 3,180.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2025-06-30 1,364; Shares 2025-09-30 1,364.
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 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 41,200 | 41,200 | 0 | $4,633,764 | $4,987,672 | +$353,908 |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 11,143 | 11,143 | 0 | $919,855 | $1,022,370 | +$102,515 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 3,180 | 3,180 | 0 | $764,218 | $815,511 | +$51,293 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,364 | 1,364 | 0 | $478,764 | $516,874 | +$38,110 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,235 | 1,235 | 0 | $312,739 | $348,097 | +$35,358 |
|---|
MMIT
NEW YORK LIFE INVTS ACTIVE E | | NYLI MACKAY MUN | 70,430 | 70,430 | 0 | $1,679,756 | $1,711,449 | +$31,693 |
|---|
GLOF
ISHARES TR | | GLOBAL EQUITY | 9,117 | 9,117 | 0 | $439,404 | $470,582 | +$31,178 |
|---|
PTLC
PACER FDS TR | | TRENDP US LAR CP | 7,747 | 7,747 | 0 | $393,238 | $424,226 | +$30,988 |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 9,504 | 9,504 | 0 | $762,506 | $786,266 | +$23,760 |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 6,213 | 6,213 | 0 | $264,674 | $287,786 | +$23,112 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 4,785 | 4,785 | 0 | $399,444 | $417,770 | +$18,326 |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 12,489 | 12,489 | 0 | $539,775 | $551,889 | +$12,114 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 16,450 | 16,450 | 0 | $760,484 | $768,380 | +$7,896 |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 6,527 | 6,527 | 0 | $601,686 | $609,323 | +$7,637 |
|---|
STPZ
PIMCO ETF TR | | 1-5 US TIP IDX | 15,052 | 15,052 | 0 | $809,948 | $815,489 | +$5,541 |
|---|
SHM
SPDR SERIES TRUST | | NUVEEN ICE SHORT | 13,000 | 13,000 | 0 | $621,790 | $626,860 | +$5,070 |
|---|
SKOR
FLEXSHARES TR | | CR SCD US BD | 5,230 | 5,230 | 0 | $255,119 | $257,578 | +$2,459 |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 5,681 | 5,681 | 0 | $263,144 | $263,655 | +$511 |
|---|
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