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Burt Wealth Advisors

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13F filer, CIK 1612041, North Bethesda, MD

Burt Wealth Advisors reported $399,127,403 across 110 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 64.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-25-000026

Period
2025-03-31
Reported value
$399M
Holdings
110
Top 10 weight
64.19%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+36,689$1.86M
BIVadded+16,661$1.28M
FNDXadded+26,116$617K
STIPadded+5,728$593K
SPIBadded+16,834$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBMFreduced-33,291-$841K
IDLVreduced-16,368-$496K
SPABreduced-15,105-$386K
GLDMreduced-5,467-$338K
MCDexited-813-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001705819-25-000026, largest first. % of portfolio is the value over $399,127,403, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 558,873 shares; 2024Q1: 596,264 shares; 2024Q2: 556,760 shares; 2024Q3: 554,495 shares; 2024Q4: 549,192 shares; 2025Q1: 543,725 shares 543,725$33.7M8.43%-5,467Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,723 shares; 2024Q1: 365,676 shares; 2024Q2: 363,927 shares; 2024Q3: 380,522 shares; 2024Q4: 414,267 shares; 2025Q1: 430,928 shares 430,928$33M8.27%+16,661Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448,774 shares; 2024Q1: 468,979 shares; 2024Q2: 466,493 shares; 2024Q3: 470,612 shares; 2024Q4: 1,432,160 shares; 2025Q1: 1,451,704 shares 1,451,704$32.1M8.03%+19,544Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,682 shares; 2024Q1: 83,726 shares; 2024Q2: 81,192 shares; 2024Q3: 80,692 shares; 2024Q4: 80,722 shares; 2025Q1: 80,722 shares 80,722$29.6M7.42%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,869 shares; 2024Q1: 776,859 shares; 2024Q2: 756,085 shares; 2024Q3: 781,888 shares; 2024Q4: 808,271 shares; 2025Q1: 825,105 shares 825,105$27.4M6.87%+16,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,701 shares; 2024Q1: 52,906 shares; 2024Q2: 47,735 shares; 2024Q3: 46,723 shares; 2024Q4: 44,198 shares; 2025Q1: 44,964 shares 44,964$25.2M6.3%+766Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 270,804 shares; 2024Q1: 301,650 shares; 2024Q2: 285,143 shares; 2024Q3: 286,825 shares; 2024Q4: 283,996 shares; 2025Q1: 281,466 shares 281,466$21.9M5.49%-2,530Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 698,575 shares; 2024Q1: 721,990 shares; 2024Q2: 680,593 shares; 2024Q3: 673,088 shares; 2024Q4: 661,994 shares; 2025Q1: 645,626 shares 645,626$19.6M4.91%-16,368Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 356,440 shares; 2024Q1: 393,945 shares; 2024Q2: 362,849 shares; 2024Q3: 357,687 shares; 2024Q4: 350,304 shares; 2025Q1: 350,120 shares 350,120$18.7M4.68%-184Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,257 shares; 2024Q1: 223,159 shares; 2024Q2: 208,611 shares; 2024Q3: 203,696 shares; 2024Q4: 613,774 shares; 2025Q1: 639,890 shares 639,890$15.1M3.79%+26,116Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 303,045 shares; 2024Q1: 324,543 shares; 2024Q2: 300,318 shares; 2024Q3: 294,942 shares; 2024Q4: 592,315 shares; 2025Q1: 599,009 shares 599,009$14M3.52%+6,694Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,722 shares; 2024Q1: 124,501 shares; 2024Q2: 118,832 shares; 2024Q3: 120,934 shares; 2024Q4: 126,921 shares; 2025Q1: 132,649 shares 132,649$13.7M3.44%+5,728Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,049 shares; 2024Q1: 17,325 shares; 2024Q2: 16,368 shares; 2024Q3: 16,116 shares; 2024Q4: 15,865 shares; 2025Q1: 16,041 shares 16,041$8.4M2.11%+176Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,735 shares; 2024Q1: 330,022 shares; 2024Q2: 321,437 shares; 2024Q3: 316,574 shares; 2024Q4: 307,341 shares; 2025Q1: 292,236 shares 292,236$7.46M1.87%-15,105Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,118 shares; 2024Q1: 72,541 shares; 2024Q2: 68,784 shares; 2024Q3: 69,168 shares; 2024Q4: 69,089 shares; 2025Q1: 67,947 shares 67,947$7.16M1.79%-1,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,938 shares; 2024Q1: 37,365 shares; 2024Q2: 28,831 shares; 2024Q3: 27,436 shares; 2024Q4: 27,440 shares; 2025Q1: 27,894 shares 27,894$6.2M1.55%+454Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,939 shares; 2024Q1: 100,571 shares; 2024Q2: 96,255 shares; 2024Q3: 91,708 shares; 2024Q4: 95,168 shares; 2025Q1: 95,838 shares 95,838$4.76M1.19%+670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,543 shares; 2024Q1: 11,810 shares; 2024Q2: 11,502 shares; 2024Q3: 11,379 shares; 2024Q4: 11,516 shares; 2025Q1: 11,398 shares 11,398$4.28M1.07%-118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,375 shares; 2024Q3: 11,326 shares; 2024Q4: 44,911 shares; 2025Q1: 81,600 shares 81,600$4.15M1.04%+36,689Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,047 shares; 2024Q1: 84,254 shares; 2024Q2: 81,634 shares; 2024Q3: 81,212 shares; 2024Q4: 80,589 shares; 2025Q1: 76,629 shares 76,629$3.83M0.96%-3,960Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 41,200 shares; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares 41,200$3.81M0.96%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,377 shares; 2024Q1: 66,576 shares; 2024Q2: 65,655 shares; 2024Q3: 65,455 shares; 2024Q4: 65,305 shares; 2025Q1: 64,451 shares 64,451$3.71M0.93%-854Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,306 shares; 2024Q1: 59,135 shares; 2024Q2: 51,753 shares; 2024Q3: 51,341 shares; 2024Q4: 51,341 shares; 2025Q1: 51,736 shares 51,736$3.61M0.9%+395Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,003 shares; 2024Q1: 147,478 shares; 2024Q2: 145,226 shares; 2024Q3: 143,237 shares; 2024Q4: 136,712 shares; 2025Q1: 128,602 shares 128,602$3.14M0.79%-8,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,862 shares; 2024Q1: 12,320 shares; 2024Q2: 10,572 shares; 2024Q3: 10,572 shares; 2024Q4: 12,057 shares; 2025Q1: 12,157 shares 12,157$2.31M0.58%+100Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,652 shares; 2024Q1: 52,887 shares; 2024Q2: 47,795 shares; 2024Q3: 47,795 shares; 2024Q4: 47,795 shares; 2025Q1: 45,755 shares 45,755$2.19M0.55%-2,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,654 shares; 2024Q1: 14,594 shares; 2024Q2: 12,875 shares; 2024Q3: 12,918 shares; 2024Q4: 12,397 shares; 2025Q1: 12,778 shares 12,778$2.12M0.53%+381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,157 shares; 2024Q1: 4,157 shares; 2024Q2: 4,157 shares; 2024Q3: 4,065 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares 3,982$2.05M0.51%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,419 shares; 2024Q1: 2,645 shares; 2024Q2: 2,504 shares; 2024Q3: 2,494 shares; 2024Q4: 2,186 shares; 2025Q1: 2,413 shares 2,413$1.99M0.5%+227Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,999 shares; 2024Q1: 6,225 shares; 2024Q2: 6,031 shares; 2024Q3: 6,031 shares; 2024Q4: 5,921 shares; 2025Q1: 6,035 shares 6,035$1.5M0.38%+114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,679 shares; 2024Q1: 8,954 shares; 2024Q2: 8,679 shares; 2024Q3: 9,098 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares 8,669$1.48M0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,426 shares; 2024Q1: 5,661 shares; 2024Q2: 5,487 shares; 2024Q3: 5,429 shares; 2024Q4: 5,331 shares; 2025Q1: 5,551 shares 5,551$1.36M0.34%+220Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,685 shares; 2024Q1: 33,685 shares; 2024Q2: 32,685 shares; 2024Q3: 31,805 shares; 2024Q4: 31,805 shares; 2025Q1: 31,805 shares 31,805$1.29M0.32%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,009 shares; 2024Q1: 17,024 shares; 2024Q2: 17,255 shares; 2024Q3: 15,463 shares; 2024Q4: 15,133 shares; 2025Q1: 15,004 shares 15,004$1.17M0.29%-129Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,925 shares; 2024Q1: 13,150 shares; 2024Q2: 12,065 shares; 2024Q3: 10,184 shares; 2024Q4: 9,962 shares; 2025Q1: 9,672 shares 9,672$1.15M0.29%-290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,894 shares; 2024Q1: 4,894 shares; 2024Q2: 4,894 shares; 2024Q3: 4,787 shares; 2024Q4: 4,787 shares; 2025Q1: 4,735 shares 4,735$1.13M0.28%-52Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,079 shares; 2024Q1: 43,052 shares; 2024Q2: 40,766 shares; 2024Q3: 43,138 shares; 2024Q4: 42,978 shares; 2025Q1: 43,508 shares 43,508$1.1M0.27%+530Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,336 shares; 2024Q1: 15,606 shares; 2024Q2: 15,336 shares; 2024Q3: 14,936 shares; 2024Q4: 14,936 shares; 2025Q1: 14,480 shares 14,480$1.07M0.27%-456Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,311 shares; 2024Q1: 23,439 shares; 2024Q2: 23,439 shares; 2024Q3: 23,439 shares; 2024Q4: 42,578 shares; 2025Q1: 42,058 shares 42,058$974K0.24%-520Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,951 shares; 2024Q1: 4,849 shares; 2024Q2: 4,833 shares; 2024Q3: 4,838 shares; 2024Q4: 4,867 shares; 2025Q1: 4,866 shares 4,866$974K0.24%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111 shares; 2024Q1: 9,335 shares; 2024Q2: 8,890 shares; 2024Q3: 8,712 shares; 2024Q4: 10,195 shares; 2025Q1: 10,197 shares 10,197$895K0.22%+2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,755 shares; 2024Q1: 2,970 shares; 2024Q2: 2,879 shares; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,850 shares 2,850$888K0.22%+8Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,572 shares; 2024Q1: 3,573 shares; 2024Q2: 3,572 shares; 2024Q3: 3,572 shares; 2024Q4: 3,572 shares; 2025Q1: 3,108 shares 3,108$830K0.21%-464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,886 shares; 2024Q1: 5,285 shares; 2024Q2: 5,708 shares; 2024Q3: 5,253 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares 5,307$821K0.21%0Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,475 shares; 2024Q1: 16,812 shares; 2024Q2: 15,012 shares; 2024Q3: 15,012 shares; 2024Q4: 14,982 shares; 2025Q1: 15,052 shares 15,052$813K0.2%+70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,432 shares; 2024Q1: 3,432 shares; 2024Q2: 3,457 shares; 2024Q3: 3,457 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares 3,432$811K0.2%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,960 shares; 2024Q1: 11,957 shares; 2024Q2: 11,563 shares; 2024Q3: 10,586 shares; 2024Q4: 10,678 shares; 2025Q1: 10,680 shares 10,680$791K0.2%+2Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,091 shares; 2024Q1: 10,033 shares; 2024Q2: 8,719 shares; 2024Q3: 8,719 shares; 2024Q4: 32,909 shares; 2025Q1: 30,916 shares 30,916$774K0.19%-1,993Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,692 shares; 2024Q1: 18,147 shares; 2024Q2: 17,739 shares; 2024Q3: 16,877 shares; 2024Q4: 16,877 shares; 2025Q1: 16,450 shares 16,450$758K0.19%-427Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,441 shares; 2024Q1: 34,441 shares; 2024Q2: 32,780 shares; 2024Q3: 32,780 shares; 2024Q4: 30,480 shares; 2025Q1: 29,680 shares 29,680$711K0.18%-800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,515 shares; 2024Q1: 2,515 shares; 2024Q2: 2,515 shares; 2024Q3: 2,515 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares 2,521$678K0.17%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,009 shares; 2024Q1: 5,009 shares; 2024Q2: 5,009 shares; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares 5,009$649K0.16%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,490 shares; 2024Q1: 3,414 shares; 2024Q2: 3,180 shares; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares 3,182$643K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,679 shares; 2024Q1: 1,679 shares; 2024Q2: 1,679 shares; 2024Q3: 1,679 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares 1,803$632K0.16%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,271 shares; 2024Q1: 15,715 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000$619K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,699 shares; 2024Q1: 12,299 shares; 2024Q2: 11,499 shares; 2024Q3: 10,299 shares; 2024Q4: 8,499 shares; 2025Q1: 7,299 shares 7,299$616K0.15%-1,200Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,591 shares; 2024Q1: 6,527 shares; 2024Q2: 3,591 shares; 2024Q3: 3,591 shares; 2024Q4: 3,591 shares; 2025Q1: 6,527 shares 6,527$604K0.15%+2,936Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,388 shares; 2024Q1: 8,388 shares; 2024Q2: 8,388 shares; 2024Q3: 8,388 shares; 2024Q4: 8,388 shares; 2025Q1: 8,402 shares 8,402$600K0.15%+14Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,900 shares; 2024Q1: 3,900 shares; 2024Q2: 2,786 shares; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares 2,786$588K0.15%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 813 shares; 2024Q1: 813 shares; 2024Q2: 813 shares; 2024Q3: 813 shares; 2024Q4: 816 shares; 2025Q1: 816 shares 816$549K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,111 shares; 2024Q1: 1,111 shares; 2024Q2: 1,111 shares; 2024Q3: 1,111 shares; 2024Q4: 1,061 shares; 2025Q1: 1,059 shares 1,059$513K0.13%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: 3,429 shares; 2024Q2: 3,154 shares; 2024Q3: 3,129 shares; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares 3,177$496K0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,361 shares; 2024Q1: 1,392 shares; 2024Q2: 1,361 shares; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares 1,311$480K0.12%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,895 shares; 2024Q1: 11,895 shares; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,800 shares 11,800$468K0.12%-95Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,156 shares; 2024Q1: 5,070 shares; 2024Q2: 3,405 shares; 2024Q3: 3,224 shares; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares 3,107$434K0.11%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,707 shares; 2024Q1: 1,707 shares; 2024Q2: 1,707 shares; 2024Q3: 1,707 shares; 2024Q4: 1,364 shares; 2025Q1: 1,364 shares 1,364$433K0.11%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,153 shares; 2024Q1: 4,044 shares; 2024Q2: 3,507 shares; 2024Q3: 3,958 shares; 2024Q4: 4,129 shares; 2025Q1: 4,600 shares 4,600$431K0.11%+471Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,785 shares; 2024Q1: 8,846 shares; 2024Q2: 8,785 shares; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 8,372 shares 8,372$409K0.1%-375Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,911 shares; 2024Q1: 13,978 shares; 2024Q2: 9,978 shares; 2024Q3: 8,963 shares; 2024Q4: 8,963 shares; 2025Q1: 8,963 shares 8,963$406K0.1%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,299 shares; 2024Q1: 7,747 shares; 2024Q2: 7,299 shares; 2024Q3: 7,299 shares; 2024Q4: 7,299 shares; 2025Q1: 7,747 shares 7,747$399K0.1%+448Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,445 shares; 2024Q1: 1,987 shares; 2024Q2: 1,972 shares; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,867 shares 1,867$391K0.1%-99Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,876 shares; 2024Q1: 3,876 shares; 2024Q2: 3,876 shares; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,326 shares 3,326$391K0.1%-350Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,922 shares; 2024Q1: 5,499 shares; 2024Q2: 4,947 shares; 2024Q3: 4,985 shares; 2024Q4: 5,041 shares; 2025Q1: 5,052 shares 5,052$389K0.1%+11Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,720 shares; 2024Q1: 5,669 shares; 2024Q2: 6,660 shares; 2024Q3: 7,010 shares; 2024Q4: 7,215 shares; 2025Q1: 7,425 shares 7,425$376K0.09%+210Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,204 shares; 2024Q3: 1,204 shares; 2024Q4: 1,220 shares; 2025Q1: 1,222 shares 1,222$373K0.09%+2Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,156 shares; 2024Q1: 1,773 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,103 shares; 2025Q1: 1,520 shares 1,520$370K0.09%+417Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,385 shares; 2024Q1: 1,571 shares; 2024Q2: 1,385 shares; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,338 shares 1,338$368K0.09%-47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,117 shares; 2024Q1: 5,117 shares; 2024Q2: 5,117 shares; 2024Q3: 5,117 shares; 2024Q4: 5,101 shares; 2025Q1: 5,101 shares 5,101$366K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,865 shares; 2024Q1: 4,865 shares; 2024Q2: 4,833 shares; 2024Q3: 4,833 shares; 2024Q4: 4,846 shares; 2025Q1: 4,771 shares 4,771$361K0.09%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,713 shares; 2024Q1: 5,713 shares; 2024Q2: 5,713 shares; 2024Q3: 5,713 shares; 2024Q4: 5,713 shares; 2025Q1: 5,713 shares 5,713$353K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,690 shares; 2024Q1: 15,833 shares; 2024Q2: 14,887 shares; 2024Q3: 14,931 shares; 2024Q4: 14,045 shares; 2025Q1: 13,832 shares 13,832$350K0.09%-213Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,080 shares; 2024Q1: 8,080 shares; 2024Q2: 8,080 shares; 2024Q3: 8,080 shares; 2024Q4: 8,080 shares; 2025Q1: 8,080 shares 8,080$341K0.09%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,371 shares; 2024Q2: 3,314 shares; 2024Q3: 3,134 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares 3,078$336K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: 6,236 shares; 2024Q2: 5,514 shares; 2024Q3: 5,882 shares; 2024Q4: 5,329 shares; 2025Q1: 3,729 shares 3,729$335K0.08%-1,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,604 shares; 2024Q1: 4,087 shares; 2024Q2: 3,819 shares; 2024Q3: 3,604 shares; 2024Q4: 3,410 shares; 2025Q1: 3,289 shares 3,289$325K0.08%-121Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,315 shares; 2024Q1: 7,565 shares; 2024Q2: 7,315 shares; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares 7,315$313K0.08%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,985 shares; 2024Q1: 5,050 shares; 2024Q2: 4,985 shares; 2024Q3: 4,985 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares 4,901$311K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,966 shares; 2024Q1: 1,928 shares; 2024Q2: 1,906 shares; 2024Q3: 1,835 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares 1,851$310K0.08%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,230 shares; 2024Q1: 2,230 shares; 2024Q2: 2,238 shares; 2024Q3: 2,230 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares 2,085$306K0.08%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,601 shares; 2024Q4: 45,192 shares; 2025Q1: 11,901 shares 11,901$301K0.08%-33,291Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,988 shares; 2024Q1: 3,388 shares; 2024Q2: 3,088 shares; 2024Q3: 3,088 shares; 2024Q4: 3,000 shares; 2025Q1: 3,300 shares 3,300$295K0.07%+300Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares 13,945$293K0.07%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,413 shares; 2024Q1: 8,839 shares; 2024Q2: 8,102 shares; 2024Q3: 7,758 shares; 2024Q4: 7,758 shares; 2025Q1: 6,966 shares 6,966$291K0.07%-792Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,673 shares; 2024Q2: 1,673 shares; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares 1,673$286K0.07%0
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,203 shares; 2024Q1: 5,103 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,817 shares 4,817$281K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,890 shares; 2024Q1: 5,040 shares; 2024Q2: 5,051 shares; 2024Q3: 4,992 shares; 2024Q4: 5,040 shares; 2025Q1: 4,580 shares 4,580$279K0.07%-460Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,565 shares; 2024Q1: 2,675 shares; 2024Q2: 2,626 shares; 2024Q3: 1,982 shares; 2024Q4: 1,826 shares; 2025Q1: 1,826 shares 1,826$274K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,811 shares 5,811$272K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,951 shares; 2024Q1: 2,651 shares; 2024Q2: 2,651 shares; 2024Q3: 2,651 shares; 2024Q4: 2,337 shares; 2025Q1: 2,037 shares 2,037$270K0.07%-300Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,681 shares; 2024Q1: 5,681 shares; 2024Q2: 5,681 shares; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares 5,681$262K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,450 shares; 2024Q3: 3,494 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares 3,400$255K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,235 shares; 2024Q1: 1,239 shares; 2024Q2: 1,235 shares; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares 1,235$255K0.06%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,234 shares; 2024Q1: 6,524 shares; 2024Q2: 5,956 shares; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 6,213 shares 6,213$253K0.06%+257Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,923 shares; 2024Q1: 5,977 shares; 2024Q2: 5,977 shares; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,230 shares 5,230$253K0.06%-747Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,784 shares; 2024Q1: 6,080 shares; 2024Q2: 5,833 shares; 2024Q3: 4,315 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares 11,448$246K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,253 shares; 2024Q2: not reported; 2024Q3: 1,687 shares; 2024Q4: not reported; 2025Q1: 1,655 shares 1,655$219K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 46 shares 46$212K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares 1,197$210K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares 1,800$202K0.05%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,068 shares; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares 2,068$202K0.05%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP813$236Kshares
VZVERIZON COMMUNICATIONS INC5,842$234Kshares
MOATVANECK ETF TRUST2,482$230Kshares
LMTLOCKHEED MARTIN CORP447$217Kshares
NVDANVIDIA CORPORATION1,496$201Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001705819-25-000026 base2025-04-22acceptance time not in the bulk data set