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Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,031
−82 vs. Q3 2022
Portfolio value
$1.44B
+$239.0M (+20.0%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Bogart Wealth, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,540,249$169.9M11.8%−131,384−7.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF244,024$85.7M6.0%+6,480+2.7%Added–
Vanguard Total Bond Market ETF921937835ETF1,084,239$77.9M5.4%+208,923+23.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F1,156,169$59.8M4.2%+56,643+5.2%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,223,683$48.0M3.3%+36,302+3.1%Added–
Schwab US Dividend Equity ETF808524797ETF623,640$47.1M3.3%+14,840+2.4%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD964,651$42.4M2.9%−455,907−32.1%Reduced–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF1,943,499$41.1M2.9%+61,741+3.3%Added–
iShares Core Dividend Growth ETF46434V621ETF740,381$37.0M2.6%+149,557+25.3%Added–
iShares Tr464288257MSCI ACWI ETF428,070$36.3M2.5%+42,227+10.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL676,757$33.3M2.3%+9,913+1.5%Added–
Vanguard Short-Term Bond ETF921937827ETF436,100$32.8M2.3%+208,387+91.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF208,000$28.1M2.0%−348−0.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF494,426$27.4M1.9%−124,325−20.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF230,924$26.3M1.8%+230,410+44,826.8%Added–
iShares Tr464288307MRGSTR MD CP GRW456,979$24.6M1.7%+28,852+6.7%Added–
Schwab Emerging Markets Equity ETF808524706ETF743,287$17.6M1.2%+63,585+9.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF386,101$15.6M1.1%+355,294+1,153.3%Added–
MSFTMicrosoft CorpStock55,592$13.3M0.9%+8,100+17.1%AddedHistory
AAPLApple Inc.Stock100,221$13.0M0.9%+12,512+14.3%AddedHistory
LMTLockheed Martin CorpStock26,204$12.7M0.9%+1,246+5.0%AddedHistory
CVXChevron CorpStock66,901$12.0M0.8%+3,461+5.5%AddedHistory
ABBVAbbVie Inc.Stock72,749$11.8M0.8%+4,395+6.4%AddedHistory
QSRRestaurant Brands International Inc.COM170,717$11.0M0.8%−7,750−4.3%ReducedHistory
PFEPfizer IncStock214,411$11.0M0.8%+14,661+7.3%AddedHistory
VVisa Inc.Stock52,839$11.0M0.8%+6,289+13.5%AddedHistory
IBMInternational Business Machines CorpStock77,509$10.9M0.8%+5,010+6.9%AddedHistory
BLKBlackRock, Inc.COM15,380$10.9M0.8%+843+5.8%AddedHistory
CATCaterpillar IncStock45,266$10.8M0.8%−4,607−9.2%ReducedHistory
DUKDuke Energy CORPStock102,680$10.6M0.7%+10,295+11.1%AddedHistory
PEPPepsiCo IncStock57,176$10.3M0.7%−3,260−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock212,526$10.1M0.7%+14,502+7.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock58,040$9.17M0.6%+4,417+8.2%AddedHistory
TAT&T Inc.Stock453,866$8.36M0.6%+22,048+5.1%AddedHistory
KEYKeycorpCOM467,403$8.14M0.6%+28,570+6.5%AddedHistory
TFCTruist Financial CorpCOM186,542$8.03M0.6%+17,034+10.0%AddedHistory
ORIOld Republic International CorpCOM324,612$7.84M0.5%+16,987+5.5%AddedHistory
USBUS Bancorp DECOM NEW179,533$7.83M0.5%+13,538+8.2%AddedHistory
DDominion Energy, IncStock127,258$7.80M0.5%+3,726+3.0%AddedHistory
WMBWilliams Companies, Inc.COM235,151$7.74M0.5%+235,151NewHistory
HONHoneywell International IncCOM35,925$7.70M0.5%−471−1.3%ReducedHistory
CCICrown Castle Inc.REIT55,032$7.46M0.5%−420−0.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM67,885$6.81M0.5%+5,265+8.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25,234$6.72M0.5%+994+4.1%Added–
CVSCVS Health CorpStock69,695$6.49M0.5%+14,221+25.6%AddedHistory
MCDMcDonalds CorpStock24,463$6.45M0.4%+3,223+15.2%AddedHistory
SBUXStarbucks CorpStock64,577$6.41M0.4%+8,107+14.4%AddedHistory
HDHome Depot, Inc.Stock20,218$6.39M0.4%+2,785+16.0%AddedHistory
GDGeneral Dynamics CorpStock25,358$6.29M0.4%+3,808+17.7%AddedHistory
METMetlife IncStock86,448$6.26M0.4%+11,902+16.0%AddedHistory
MRKMerck & Co., Inc.Stock55,954$6.21M0.4%+4,337+8.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF136,121$6.10M0.4%+97,653+253.9%Added–
GILDGilead Sciences, Inc.Stock70,847$6.08M0.4%−60,279−46.0%ReducedHistory
UNHUnitedHealth Group IncStock11,380$6.03M0.4%+1,697+17.5%AddedHistory
XELXcel Energy IncStock85,797$6.02M0.4%+15,307+21.7%AddedHistory
KOCoca Cola CoStock92,885$5.91M0.4%+16,861+22.2%AddedHistory
GOOGLAlphabet Inc.Stock66,084$5.83M0.4%+7,523+12.8%AddedHistory
AMZNAmazon Com IncStock67,430$5.66M0.4%+9,095+15.6%AddedHistory
BMYBristol Myers Squibb CoStock78,664$5.66M0.4%+76,547+3,615.8%AddedHistory
PRUPrudential Financial IncStock55,666$5.54M0.4%+2,898+5.5%AddedHistory
TXNTexas Instruments IncStock33,194$5.48M0.4%+4,908+17.4%AddedHistory
AMGNAmgen IncStock20,733$5.45M0.4%−819−3.8%ReducedHistory
MAMastercard IncStock15,363$5.34M0.4%+832+5.7%AddedHistory
PGProcter & Gamble CoStock34,520$5.23M0.4%+31,737+1,140.4%AddedHistory
NKENIKE, Inc.Stock43,371$5.07M0.4%+3,963+10.1%AddedHistory
CRMSalesforce, Inc.Stock36,623$4.86M0.3%+4,878+15.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF78,599$4.84M0.3%−190.0%Reduced–
DHRDanaher CorpStock18,193$4.83M0.3%+1,158+6.8%AddedHistory
COSTCostco Wholesale CorpStock10,338$4.72M0.3%+818+8.6%AddedHistory
ELEstee Lauder Companies IncCL A18,879$4.68M0.3%+1,875+11.0%AddedHistory
JNJJohnson & JohnsonStock26,421$4.67M0.3%+6,136+30.2%AddedHistory
STZConstellation Brands, Inc.Stock19,916$4.62M0.3%+1,527+8.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF82,554$4.59M0.3%+20,933+34.0%Added–
ADBEAdobe Inc.Stock13,611$4.58M0.3%+1,592+13.2%AddedHistory
JPMJPMorgan Chase & CoStock32,495$4.36M0.3%−4,044−11.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF65,884$4.35M0.3%+12,481+23.4%Added–
NEENextera Energy IncStock51,803$4.33M0.3%+8,017+18.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF64,369$4.22M0.3%+12,051+23.0%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF173,587$4.21M0.3%+8,054+4.9%Added–
UPSUnited Parcel Service IncStock23,577$4.10M0.3%+10,920+86.3%AddedHistory
DGDollar General CorpCOM15,889$3.91M0.3%+429+2.8%AddedHistory
PANWPalo Alto Networks IncStock27,294$3.81M0.3%+3,001+12.4%AddedHistory
METAMeta Platforms, Inc.Stock30,751$3.70M0.3%+5,557+22.1%AddedHistory
TROWPrice T Rowe Group IncStock33,635$3.67M0.3%+14,926+79.8%AddedHistory
MDTMedtronic plcStock46,998$3.65M0.3%+7,945+20.3%AddedHistory
UBERUber Technologies, IncStock139,936$3.46M0.2%+7,262+5.5%AddedHistory
MELIMercadolibre IncCOM3,854$3.26M0.2%+205+5.6%AddedHistory
GSGoldman Sachs Group IncStock9,189$3.16M0.2%+611+7.1%AddedHistory
AMATApplied Materials IncStock31,491$3.07M0.2%+2,846+9.9%AddedHistory
WMTWalmart Inc.Stock20,973$2.97M0.2%+19,584+1,409.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF34,446$2.89M0.2%−200−0.6%Reduced–
iShares Core High Dividend ETF46429B663ETF27,387$2.85M0.2%+27,387New–
ACNAccenture plcStock10,558$2.82M0.2%+1,056+11.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF60,792$2.78M0.2%+6,512+12.0%Added–
DISWalt Disney CoStock31,741$2.76M0.2%+2,875+10.0%AddedHistory
SHOPShopify Inc.Stock78,995$2.74M0.2%+8,059+11.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF50,527$2.66M0.2%+1,953+4.0%Added–
DOCUDocuSign, Inc.Stock44,593$2.47M0.2%+8,615+23.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF17,693$2.40M0.2%+870+5.2%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF14,135$2.36M0.2%+612+4.5%Added–

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bogart Wealth, LLC in Q4 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$1.53K–
Apple Inc037833950PUT$650–
Invesco QQQ Tr46090E953PUT$582–
Select Sector SPDR Tr81369Y954PUT$491–
iShares Silver Tr46428Q909CALL–$176
Select Sector SPDR Tr81369Y956PUT$175–
Enovix Corporation293594907CALL–$174

Sold out since Q3 2022 (209)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 209 by value last quarter.

Positions of Bogart Wealth, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Swedish Expt CR Corp870297603ROG AGRI ETN229,717$88.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,138$87.0K<0.1%History
CMPCompass Minerals International IncStock1,368$53.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN4,293$45.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,023$40.0K<0.1%–
iShares Tr46435G755IBONDS DEC20221,322$34.0K<0.1%–
FASTFastenal CoStock600$28.0K<0.1%History
MHKMohawk Industries IncCOM200$18.0K<0.1%History
ZENZendesk, Inc.COM232$18.0K<0.1%History
LOGILogitech International S.A.SHS310$14.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS707$14.0K<0.1%History
RMBSRambus IncCOM500$13.0K<0.1%History
LPLALPL Financial Holdings Inc.COM57$12.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF602$11.0K<0.1%–
GAPGap IncCOM1,300$11.0K<0.1%History
MEDMedifast IncCOM100$11.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF306$10.0K<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF337$10.0K<0.1%–
CLFCleveland-Cliffs Inc.COM711$10.0K<0.1%History
NDSNNordson CorpCOM45$10.0K<0.1%History
BSXBoston Scientific CorpStock242$9.00K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C468$9.00K<0.1%–
POOLPool CorpCOM29$9.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR321$9.00K<0.1%History
Siren Nexgen Economy ETF829658202ETF356$8.00K<0.1%–
AMPAmeriprise Financial IncCOM30$8.00K<0.1%History
EXPOExponent IncCOM86$8.00K<0.1%History
PEverpure, Inc.CL A300$8.00K<0.1%History
ZGZillow Group, Inc.CL A275$8.00K<0.1%History
CBChubb LtdStock40$7.00K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock111$7.00K<0.1%History
EFXEquifax IncCOM41$7.00K<0.1%History
THOThor Industries IncCOM94$7.00K<0.1%History
FLSFlowserve CorpCOM300$7.00K<0.1%History
SITESiteOne Landscape Supply, Inc.COM65$7.00K<0.1%History
CPRTCopart IncCOM68$7.00K<0.1%History
COOCooper Companies, Inc.COM NEW25$7.00K<0.1%History
TERTeradyne, IncStock85$6.00K<0.1%History
PHParker-Hannifin CorpStock25$6.00K<0.1%History
LIILennox International IncCOM27$6.00K<0.1%History
TDYTeledyne Technologies IncCOM17$6.00K<0.1%History
WSOWatsco IncCOM24$6.00K<0.1%History
AZPNAspen Technology, Inc.COM26$6.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR372$5.00K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF48$5.00K<0.1%–
GMEDGlobus Medical IncStock76$5.00K<0.1%History
FICOFair Isaac CorpCOM11$5.00K<0.1%History
ROLRollins IncCOM151$5.00K<0.1%History
RSGRepublic Services, Inc.COM39$5.00K<0.1%History
SONYSony Group CorpSPONSORED ADR80$5.00K<0.1%History
CHEChemed CorpCOM12$5.00K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW535$5.00K<0.1%History
SMGScotts Miracle-Gro CoStock85$4.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock41$4.00K<0.1%History
ENPHEnphase Energy, Inc.Stock13$4.00K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF72$4.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT42$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF50$4.00K<0.1%–
ANSSAnsys IncCOM17$4.00K<0.1%History
TWTRTwitter, Inc.COM87$4.00K<0.1%History
IRTCiRhythm Holdings, Inc.COM25$3.00K<0.1%History
iShares Tr464288752US HOME CONS ETF50$3.00K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO502$3.00K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE25$3.00K<0.1%–
BCRXBiocryst Pharmaceuticals IncCOM250$3.00K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM50$3.00K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD32$3.00K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR92$3.00K<0.1%–
INCYIncyte CorpCOM42$3.00K<0.1%History
ELANElanco Animal Health IncCOM219$3.00K<0.1%History
AMNAmn Healthcare Services IncCOM26$3.00K<0.1%History
PLLPiedmont Lithium Inc.Stock40$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW32$2.00K<0.1%–
SSYSStratasys Ltd.SHS150$2.00K<0.1%History
RVLVRevolve Group, Inc.CL A70$2.00K<0.1%History
EOLSEvolus, Inc.COM200$2.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN52$2.00K<0.1%–
PFNPIMCO Income Strategy Fund IICOM241$2.00K<0.1%History
HALOHalozyme Therapeutics, Inc.COM50$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN52$2.00K<0.1%–
DDD3D Systems CorpCOM NEW250$2.00K<0.1%History
AXTIAxt IncCOM300$2.00K<0.1%History
GPROGoPro, Inc.CL A307$2.00K<0.1%History
TCSContainer Store Group, Inc.COM400$2.00K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP28$2.00K<0.1%–
RDUSRadius Recycling, Inc.CL A85$2.00K<0.1%History
SGFYSignify Health, Inc.CL A COM75$2.00K<0.1%History
STEMStem, Inc.CL A175$2.00K<0.1%History
Alps Clean Energy ETF00162Q460ETF25$1.00K<0.1%–
AIC3.ai, Inc.Stock40$1.00K<0.1%History
PATHUiPath, Inc.Stock95$1.00K<0.1%History
HOODRobinhood Markets, Inc.Stock50$1.00K<0.1%History
NTLAIntellia Therapeutics, Inc.COM10$1.00K<0.1%History
QSQuantumScape CorpCOM CL A60$1.00K<0.1%History
UCTTUltra Clean Holdings, Inc.COM25$1.00K<0.1%History
GKOSGLAUKOS CorpCOM20$1.00K<0.1%History
ICHRIchor Holdings, Ltd.SHS25$1.00K<0.1%History
IPGPIpg Photonics CorpCOM10$1.00K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM40$1.00K<0.1%History
DFHDream Finders Homes, Inc.COM CL A100$1.00K<0.1%History