Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,335
- +206 vs. Q3 2024
- Portfolio value
- $2.11B
- −$4.53M (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,332,810 | $143.4M | 6.8% | +62,868+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 242,977 | $130.9M | 6.2% | +431+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 599,287 | $106.7M | 5.1% | −14,408−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,457,277 | $104.8M | 5.0% | +43,738+3.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 400,366 | $84.3M | 4.0% | +262,009+189.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 690,839 | $81.2M | 3.9% | −7,256−1.0% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,760,244 | $80.9M | 3.8% | +474,119+36.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 662,184 | $61.2M | 2.9% | +34,586+5.5% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,854,132 | $53.9M | 2.6% | +4,128+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 839,269 | $51.5M | 2.4% | −7,085−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 818,247 | $47.9M | 2.3% | +78,668+10.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 946,021 | $43.6M | 2.1% | +56,280+6.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,229,671 | $43.4M | 2.1% | −7,657−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 731,509 | $43.1M | 2.0% | +10,159+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 400,283 | $39.4M | 1.9% | +3,706+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 706,896 | $38.4M | 1.8% | −4,328−0.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 677,461 | $34.4M | 1.6% | −345,382−33.8% | Reduced | – |
| AAPLApple Inc. | Stock | 127,735 | $32.0M | 1.5% | +2,430+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,538 | $27.6M | 1.3% | +3,630+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,026 | $23.9M | 1.1% | +15,622+14.1% | Added | History |
| VVisa Inc. | Stock | 59,450 | $18.8M | 0.9% | +1,599+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,480 | $18.1M | 0.9% | +1,153+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 121,144 | $16.3M | 0.8% | +783+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 15,413 | $15.8M | 0.7% | −222−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 64,710 | $15.0M | 0.7% | −546−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,703 | $14.5M | 0.7% | +690+2.9% | Added | History |
| PCARPaccar Inc | COM | 138,484 | $14.4M | 0.7% | −1,614−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 331,725 | $14.4M | 0.7% | +164,112+97.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,067 | $14.1M | 0.7% | −4,649−10.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 492,232 | $13.7M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 74,739 | $13.6M | 0.6% | +865+1.2% | AddedConverted for a 2-for-1 split | History |
| NFLXNetflix Inc | Stock | 15,091 | $13.5M | 0.6% | −3,906−20.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 67,291 | $11.9M | 0.6% | −900−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 200,986 | $11.9M | 0.6% | −905−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 450,607 | $11.7M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TAT&T Inc. | Stock | 514,402 | $11.7M | 0.6% | −5,280−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,840 | $11.7M | 0.6% | +388+1.7% | Added | – |
| CVXChevron Corp | Stock | 75,017 | $10.9M | 0.5% | −973−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,305 | $10.8M | 0.5% | +559+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,003 | $10.8M | 0.5% | −17,006−25.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 55,678 | $10.7M | 0.5% | −115−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 96,031 | $10.3M | 0.5% | +1,117+1.2% | Added | History |
| MAMastercard Inc | Stock | 19,387 | $10.2M | 0.5% | +841+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 27,991 | $10.2M | 0.5% | −9,184−24.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 43,580 | $10.1M | 0.5% | −48,142−52.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,989 | $10.1M | 0.5% | +456+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 110,890 | $10.0M | 0.5% | −1,930−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,267 | $9.77M | 0.5% | −853−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 366,253 | $9.72M | 0.5% | +126,501+52.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,858 | $9.65M | 0.5% | +203+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 253,429 | $9.51M | 0.5% | +14,897+6.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 503,285 | $9.31M | 0.4% | −3,491−0.7% | ReducedConverted for a 2-for-1 split | – |
| AMATApplied Materials Inc | Stock | 57,067 | $9.28M | 0.4% | +8,637+17.8% | Added | History |
| MELIMercadolibre Inc | COM | 5,430 | $9.23M | 0.4% | +172+3.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 18,368 | $9.15M | 0.4% | +1,370+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,833 | $9.07M | 0.4% | −487−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,259 | $8.96M | 0.4% | +3,031+15.8% | Added | History |
| DHRDanaher Corp | Stock | 37,548 | $8.62M | 0.4% | +3,783+11.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 157,818 | $8.54M | 0.4% | −4,203−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,924 | $8.53M | 0.4% | −2,581−10.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 80,119 | $8.52M | 0.4% | −2,040−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 90,565 | $8.37M | 0.4% | −2,218−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 137,715 | $8.31M | 0.4% | +16,185+13.3% | Added | History |
| EMREmerson Electric Co | Stock | 65,503 | $8.12M | 0.4% | −13,980−17.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,822 | $7.85M | 0.4% | −255−0.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 29,705 | $7.83M | 0.4% | +9,759+48.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,327 | $7.63M | 0.4% | −155−1.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 206,519 | $7.47M | 0.4% | −2,118−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 185,724 | $7.43M | 0.4% | +168,224+961.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 59,816 | $7.09M | 0.3% | −103−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,256 | $6.99M | 0.3% | +10,821+18.2% | Added | History |
| PHMPultegroup Inc | COM | 63,695 | $6.94M | 0.3% | +17,882+39.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 92,768 | $6.87M | 0.3% | +25,657+38.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 33,823 | $6.80M | 0.3% | +187+0.6% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 319,168 | $6.73M | 0.3% | +2,509+0.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 12,913 | $6.71M | 0.3% | −25−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,869 | $6.58M | 0.3% | +5,869+19.6% | Added | History |
| METMetlife Inc | Stock | 79,420 | $6.50M | 0.3% | −1,395−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 104,202 | $6.49M | 0.3% | +14,925+16.7% | Added | History |
| TELTE Connectivity plc | Stock | 45,144 | $6.45M | 0.3% | +744+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 13,981 | $6.22M | 0.3% | +1,043+8.1% | Added | History |
| PODDInsulet Corp | Stock | 23,635 | $6.17M | 0.3% | +23,635 | New | History |
| SNPSSynopsys Inc | COM | 12,622 | $6.13M | 0.3% | +12,622 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 35,135 | $5.97M | 0.3% | +1,985+6.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 99,218 | $5.93M | 0.3% | +7,342+8.0% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 171,048 | $5.92M | 0.3% | +63,689+59.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,669 | $5.90M | 0.3% | +30.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,280 | $5.80M | 0.3% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,932 | $5.78M | 0.3% | +85+0.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 30,637 | $5.74M | 0.3% | −79−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 35,253 | $5.74M | 0.3% | +2,692+8.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,887 | $5.67M | 0.3% | +7,677+3.2% | AddedConverted for a 2-for-1 split | – |
| AMGNAmgen Inc | Stock | 20,113 | $5.24M | 0.2% | +74+0.4% | Added | History |
| XELXcel Energy Inc | Stock | 70,804 | $4.78M | 0.2% | −2,072−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,837 | $4.60M | 0.2% | −276−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 14,282 | $4.51M | 0.2% | −319−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 18,803 | $4.25M | 0.2% | −223−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 27,214 | $4.12M | 0.2% | −117−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 11,142 | $4.01M | 0.2% | −118−1.0% | Reduced | History |
| AMEAmetek Inc | COM | 21,954 | $3.96M | 0.2% | −193−0.9% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $242.1K |
| Tesla Inc88160R901 | CALL | – | $161.5K |
| Advanced Micro Devices Inc007903907 | CALL | – | $60.7K |
| Bristol-Myers Squibb Co110122908 | CALL | – | $28.2K |
| Airbnb Inc009066901 | CALL | – | $26.3K |
| First Solar Inc336433907 | CALL | – | $17.6K |
| Patterson-Uti Energy Inc703481901 | CALL | – | $12.4K |
Sold out since Q3 2024 (45)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,000 | $141.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,136 | $131.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 4,427 | $111.6K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 2,900 | $106.4K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,805 | $67.3K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,600 | $56.4K | <0.1% | – |
| FFBCFirst Financial Bancorp | COM | 2,000 | $50.5K | <0.1% | History |
| OILUBank of Montreal | CAL LKD 41 | 1,500 | $47.0K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,450 | $37.9K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 2,000 | $26.0K | <0.1% | History |
| TRNSTranscat Inc | COM | 200 | $24.2K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 500 | $23.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 301 | $18.8K | <0.1% | – |
| PLBYPlayboy, Inc. | COM | 20,000 | $15.2K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 565 | $14.7K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 500 | $11.1K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 300 | $9.53K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 447 | $6.57K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 160 | $4.42K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 39 | $4.08K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 145 | $3.67K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 60 | $3.63K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 72 | $3.20K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 250 | $2.98K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46 | $2.60K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 501 | $2.55K | <0.1% | History |
| GTYGetty Realty Corp | COM | 80 | $2.55K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 67 | $2.08K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 100 | $1.70K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 33 | $1.48K | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 200 | $1.16K | <0.1% | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 20 | $936 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 28 | $862 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 531 | $727 | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 16 | $705 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 15 | $539 | <0.1% | – |
| NKLANikola Corp | COM NEW | 100 | $458 | <0.1% | History |
| RUNSunrun Inc. | COM | 15 | $271 | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100 | $240 | <0.1% | History |
| BEEMBeam Global | COM | 40 | $196 | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 20 | $195 | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1 | $130 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 10 | $126 | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 170 | $115 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 15 | $84 | <0.1% | History |