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☆Burt Wealth Advisors

CIK 0001612041 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.539
AUM ($M)
407
Positions
115
Turnover
0.13
Top-10 wt
65%
Herfindahl
0.051
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CACI funds › CACI INTL INC HOLD — 9.9% +1.1% 40.3 80,722 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 9.6% +1.3% 39.0 1,478,970 +2,275 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 8.8% +0.9% 35.8 458,065 +13,140 2 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 7.2% +0.9% 29.3 43,922 -525 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 7.1% +0.7% 29.0 856,611 +21,938 2 —
☆EFAV funds › ISHARES TR TRIM — 5.8% +0.4% 23.5 276,525 -2,633 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 5.3% +0.5% 21.5 356,150 -4,569 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 4.2% +0.5% 17.1 651,562 -3,448 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.7% 16.9 604,103 +2,411 2 —
☆STIP funds › ISHARES TR ADD — 3.6% +0.4% 14.6 141,137 +5,063 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.8% +0.1% 7.4 285,082 -4,092 2 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.4% 6.9 27,257 -448 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.5% -0.0% 6.0 120,469 -13,949 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% +0.1% 5.9 11,323 -40 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.2% 5.7 95,099 +4,158 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.3% +0.2% 5.2 15,141 -355 2 —
☆ICSH funds › ISHARES TR ADD — 1.2% +1.0% 5.1 100,246 +81,888 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 1.2% +0.2% 5.0 41,200 +0 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 1.2% +0.2% 4.8 18,109 -954 2 —
☆MUB funds › ISHARES TR ADD — 1.1% +0.1% 4.5 42,541 +1,962 2 —
☆IXUS funds › ISHARES TR TRIM — 1.1% +0.1% 4.4 53,284 -562 2 —
☆AOR funds › ISHARES TR TRIM — 1.0% +0.1% 4.1 63,984 -92 2 —
☆IAGG funds › ISHARES TR TRIM — 1.0% +0.1% 4.0 78,009 -335 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.3% 3.8 17,219 +5,142 2 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.7% +0.0% 3.0 123,732 -3,104 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 2.6 4,272 -14 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 2.6 5,109 +5,109 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.6% +0.1% 2.4 12,753 +0 2 —
☆PALC funds › PACER FDS TR TRIM — 0.6% +0.0% 2.3 43,979 -2,565 2 —
☆IMCV funds › ISHARES TR TRIM — 0.5% +0.1% 2.2 27,418 -304 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.4% +0.1% 1.7 5,487 -64 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 1.7 2,255 -101 2 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.4% +0.0% 1.7 70,430 +0 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.7 36,838 +1,000 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 1.6 5,691 +3 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.1% 1.4 4,676 -195 2 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.3% +0.0% 1.3 8,499 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.3% +0.0% 1.2 4,735 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.1% 1.2 4,997 -310 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% +0.0% 1.1 14,504 -250 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% +0.1% 1.1 6,109 -290 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 1.0 10,053 +2 2 —
☆EEMA funds › ISHARES INC HOLD — 0.3% +0.0% 1.0 11,143 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% +0.0% 1.0 8,947 -725 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.2% +0.0% 1.0 3,108 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 41,828 +98 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.0 29,853 -397 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% +0.1% 0.9 3,107 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 0.8 2,521 +0 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.2% +0.0% 0.8 5,009 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 3,180 +0 2 —
☆STPZ funds › PIMCO ETF TR HOLD — 0.2% +0.0% 0.8 15,052 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 0.8 3,432 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 0.8 2,838 -12 2 —
☆IMCG funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 9,504 +0 2 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 31,347 -10,236 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.1% 0.8 3,177 +0 2 —
☆IUSB funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 16,450 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.7 1,217 +0 2 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.2% +0.0% 0.7 2,786 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% +0.0% 0.6 816 +0 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.6 13,000 +0 2 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.6 1,803 +0 2 —
☆BOND funds › PIMCO ETF TR HOLD — 0.1% +0.0% 0.6 6,527 +0 2 —
☆IQLT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 12,489 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.5 1,311 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.5 1,059 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,364 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.5 8,761 -202 2 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% +0.0% 0.5 4,929 -53 2 —
☆GLOF funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 9,117 +0 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.5 3,005 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.5 7,126 +1,106 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 5,492 +440 2 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,176 -150 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,331 -10 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.4 1,848 -20 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.1% +0.0% 0.4 5,101 +0 2 —
☆PTLC funds › PACER FDS TR HOLD — 0.1% +0.0% 0.4 7,747 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 4,785 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.4 8,331 +10 2 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.1% +0.0% 0.4 7,715 -209 2 —
☆USB funds › US BANCORP DEL HOLD — 0.1% +0.0% 0.4 8,080 +0 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% +0.0% 0.4 1,520 +0 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 5,641 -72 2 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.4 3,300 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.4 3,189 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% +0.0% 0.4 1,703 +0 2 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% +0.0% 0.4 6,967 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,235 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% +0.0% 0.3 3,078 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.1% +0.0% 0.3 4,901 +0 2 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.3 12,927 +18 2 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 4,764 -53 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,617 +54 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.3 3,539 -4 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,551 +1 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 6,213 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.0% 0.3 1,848 +147 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 12,149 +2,325 2 —
☆EGBN funds › EAGLE BANCORP INC MD HOLD — 0.1% +0.0% 0.3 13,945 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.3 3,400 +0 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 5,681 +0 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% +0.0% 0.3 1,937 -100 2 —
☆SKOR funds › FLEXSHARES TR HOLD — 0.1% +0.0% 0.3 5,230 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% +0.0% 0.3 1,826 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.1% +0.0% 0.2 46 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.2 1,197 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.2 800 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.2 1,505 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 471 +471 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% +0.0% 0.2 447 +0 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,778 +1,778 1 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.0% 0.0 0 -2,068 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -4,580 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -8.1% 0.0 0 -538,098 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.1% 0.0 0 -21,460 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,655 0 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -4.9% 0.0 0 -641,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 407 115 0.13 65% 0.051 0.506 — in
2025Q2 437 116 0.05 64% 0.048 0.710 — entered
2025Q1 399 110 0.00 64% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status