Skip to main content

Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,396
+61 vs. Q4 2024
Portfolio value
$2.12B
+$10.2M (+0.5%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Bogart Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,317,522$156.7M7.4%−15,288−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF243,415$125.1M5.9%+438+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF1,471,758$108.1M5.1%+14,481+1.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF597,111$102.0M4.8%−2,176−0.4%Reduced–
Victory Portfolios II92647N527CORE BD ETF1,801,633$84.6M4.0%+41,389+2.4%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,327,557$83.0M3.9%+1,097,886+89.3%Added–
iShares Tr464288257MSCI ACWI ETF684,940$79.7M3.8%−5,899−0.9%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF404,024$78.0M3.7%+3,658+0.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,381,760$65.0M3.1%+435,739+46.1%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,759,586$54.2M2.6%−94,546−5.1%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT781,232$49.8M2.4%−37,015−4.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,044,004$48.0M2.3%+1,038,148+17,727.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F729,493$45.3M2.1%−2,016−0.3%Reduced–
iShares Tr4642874407-10 YR TRSY BD460,083$43.9M2.1%−202,101−30.5%Reduced–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT713,082$37.8M1.8%+6,186+0.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL685,979$34.8M1.6%+8,518+1.3%Added–
AAPLApple Inc.Stock126,542$28.1M1.3%−1,193−0.9%ReducedHistory
MSFTMicrosoft CorpStock71,061$26.7M1.3%+5,523+8.4%AddedHistory
NVDANVIDIA CorpStock187,245$20.3M1.0%+66,101+54.6%AddedHistory
GOOGLAlphabet Inc.Stock126,424$19.6M0.9%+398+0.3%AddedHistory
VVisa Inc.Stock54,663$19.2M0.9%−4,787−8.1%ReducedHistory
AMZNAmazon Com IncStock83,246$15.8M0.7%+766+0.9%AddedHistory
CMECME Group Inc.COM57,627$15.3M0.7%−7,083−10.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF606,288$15.2M0.7%+114,056+23.2%Added–
BLKBlackRock, Inc.Stock15,650$14.8M0.7%+237+1.5%AddedHistory
NFLXNetflix IncStock15,321$14.3M0.7%+230+1.5%AddedHistory
TFCTruist Financial CorpCOM337,388$13.9M0.7%+5,663+1.7%AddedHistory
CVXChevron CorpStock82,245$13.8M0.6%+7,228+9.6%AddedHistory
PCARPaccar IncCOM140,837$13.7M0.6%+2,353+1.7%AddedHistory
RSGRepublic Services, Inc.COM53,624$13.0M0.6%+19,801+58.5%AddedHistory
AVGOBroadcom Inc.Stock76,566$12.8M0.6%+32,986+75.7%AddedHistory
SPGIS&P Global Inc.Stock25,158$12.8M0.6%+6,790+37.0%AddedHistory
CRMSalesforce, Inc.Stock46,500$12.5M0.6%+4,433+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock201,169$12.4M0.6%+183+0.1%AddedHistory
IBMInternational Business Machines CorpStock49,591$12.3M0.6%+588+1.2%AddedHistory
DUKDuke Energy CORPStock98,975$12.1M0.6%+2,944+3.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF451,534$12.0M0.6%+927+0.2%Added–
PANWPalo Alto Networks IncStock70,234$12.0M0.6%−4,505−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock20,586$11.9M0.6%−4,117−16.7%ReducedHistory
LMTLockheed Martin CorpStock26,256$11.7M0.6%+6,398+32.2%AddedHistory
KMIKinder Morgan, Inc.Stock410,669$11.7M0.6%+405,814+8,358.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF24,407$11.4M0.5%+1,567+6.9%Added–
PGProcter & Gamble CoStock66,595$11.3M0.5%+2,290+3.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock63,900$11.2M0.5%+8,222+14.8%AddedHistory
PRUPrudential Financial IncStock100,429$11.2M0.5%+40,613+67.9%AddedHistory
MAMastercard IncStock19,632$10.8M0.5%+245+1.3%AddedHistory
COSTCostco Wholesale CorpStock11,374$10.8M0.5%+385+3.5%AddedHistory
MELIMercadolibre IncCOM5,478$10.7M0.5%+48+0.9%AddedHistory
DOWDow Inc.Stock298,577$10.4M0.5%+296,227+12,605.4%AddedHistory
PODDInsulet CorpStock38,823$10.2M0.5%+15,188+64.3%AddedHistory
DLRDigital Realty Trust, Inc.COM68,764$9.85M0.5%+1,473+2.2%AddedHistory
PFEPfizer IncStock387,779$9.83M0.5%+21,526+5.9%AddedHistory
CATCaterpillar IncStock29,250$9.65M0.5%+1,259+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock19,167$9.29M0.4%−3,092−13.9%ReducedHistory
JPMJPMorgan Chase & CoStock37,816$9.28M0.4%−170.0%ReducedHistory
VZVerizon Communications IncStock192,978$8.75M0.4%+7,254+3.9%AddedHistory
AMATApplied Materials IncStock58,310$8.46M0.4%+1,243+2.2%AddedHistory
TAT&T Inc.Stock296,479$8.38M0.4%−217,923−42.4%ReducedHistory
WMTWalmart Inc.Stock95,424$8.38M0.4%−15,466−13.9%ReducedHistory
ADPAutomatic Data Processing IncStock27,079$8.27M0.4%+257+1.0%AddedHistory
GDGeneral Dynamics CorpStock30,246$8.24M0.4%+541+1.8%AddedHistory
ORIOld Republic International CorpCOM208,897$8.19M0.4%+2,378+1.2%AddedHistory
HDHome Depot, Inc.Stock22,290$8.17M0.4%+366+1.7%AddedHistory
AMTAmerican Tower CorpREIT37,233$8.10M0.4%+1,364+3.8%AddedHistory
ROPRoper Technologies IncStock13,017$7.67M0.4%+104+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock67,435$7.56M0.4%−23,130−25.5%ReducedHistory
WMBWilliams Companies, Inc.COM125,096$7.48M0.4%−32,722−20.7%ReducedHistory
GSGoldman Sachs Group IncStock13,478$7.36M0.3%+151+1.1%AddedHistory
EMREmerson Electric CoStock66,368$7.28M0.3%+865+1.3%AddedHistory
MDLZMondelez International, Inc.Stock106,605$7.23M0.3%+7,387+7.4%AddedHistory
VICIVici Properties Inc.COM221,577$7.23M0.3%+221,502+295,336.0%AddedHistory
SPGSimon Property Group Inc.REIT41,300$6.86M0.3%+41,071+17,934.9%AddedHistory
PHMPultegroup IncCOM65,364$6.72M0.3%+1,669+2.6%AddedHistory
UBERUber Technologies, IncStock91,550$6.67M0.3%−46,165−33.5%ReducedHistory
LENLennar CorpCL A56,298$6.46M0.3%+56,279+296,205.3%AddedHistory
AMGNAmgen IncStock20,734$6.46M0.3%+621+3.1%AddedHistory
PWRQuanta Services, Inc.COM25,267$6.42M0.3%+10,985+76.9%AddedHistory
Schwab International Equity ETF808524805ETF323,770$6.40M0.3%−179,515−35.7%Reduced–
METMetlife IncStock79,305$6.37M0.3%−115−0.1%ReducedHistory
BSXBoston Scientific CorpStock62,921$6.35M0.3%+62,819+61,587.3%AddedHistory
SHOPShopify Inc.Stock65,922$6.29M0.3%−14,197−17.7%ReducedHistory
DHRDanaher CorpStock30,447$6.24M0.3%−7,101−18.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,519$6.20M0.3%+12,479+31,197.5%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR182,197$6.05M0.3%+11,149+6.5%Added–
ZTSZoetis Inc.Stock36,329$5.98M0.3%+1,076+3.1%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF253,564$5.87M0.3%+3,677+1.5%Added–
SNPSSynopsys IncCOM13,010$5.58M0.3%+388+3.1%AddedHistory
ADIAnalog Devices IncStock27,660$5.58M0.3%+380+1.4%AddedHistory
XELXcel Energy IncStock70,054$4.96M0.2%−750−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,680$4.86M0.2%−2,252−11.3%Reduced–
KOCoca Cola CoStock64,451$4.62M0.2%−39,751−38.1%ReducedHistory
UNHUnitedHealth Group IncStock8,802$4.61M0.2%−2,867−24.6%ReducedHistory
SYKStryker CorpStock11,165$4.16M0.2%+23+0.2%AddedHistory
KLACKLA CorpCOM NEW6,061$4.12M0.2%−50−0.8%ReducedHistory
TXNTexas Instruments IncStock21,574$3.88M0.2%−9,063−29.6%ReducedHistory
AMEAmetek IncCOM22,180$3.82M0.2%+226+1.0%AddedHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF176,229$3.79M0.2%−142,939−44.8%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF132,776$3.66M0.2%+22,857+20.8%Added–
ROSTRoss Stores, Inc.COM27,589$3.53M0.2%+375+1.4%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF41,049$3.18M0.2%+41,049New–

Options (9)

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 Q1 2025
SecurityClassPutsCalls
SPDR Gold Tr78463V907CALL–$864.4K
SPDR S&P 500 ETF Tr78462F903CALL–$223.8K
Tesla Inc88160R901CALL–$111.5K
Advanced Micro Devices Inc007903907CALL–$51.4K
Devon Energy Corp New25179M903CALL–$18.7K
Halliburton Co406216901CALL–$12.7K
Patterson-Uti Energy Inc703481901CALL–$12.3K
SoFi Technologies Inc83406F902CALL–$11.6K
Helmerich & Payne Inc423452901CALL–$10.4K

Sold out since Q4 2024 (126)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Bogart Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464289867CORE 60 BALA ETF4,582$262.6K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW800$120.8K<0.1%–
iShares Inc464286145MSCI FRONTIER4,292$116.5K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,000$84.1K<0.1%–
ASANAsana, Inc.CL A3,000$60.8K<0.1%History
TET1 Energy Inc.COM NEW15,000$38.7K<0.1%History
AVAVAeroVironment IncCOM250$38.5K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM3,300$35.4K<0.1%History
KSSKOHLS CorpStock2,500$35.1K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS395$32.2K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY5,000$30.4K<0.1%History
TRIPTripAdvisor, Inc.COM2,000$29.5K<0.1%History
CTRACoterra Energy Inc.Stock1,000$25.5K<0.1%History
Global X Uranium ETF37954Y871ETF825$22.1K<0.1%–
MRUSMerus N.V.COM500$21.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG470$20.8K<0.1%–
DECKDeckers Outdoor CorpCOM80$16.2K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM1,099$11.1K<0.1%History
NADNuveen Quality Municipal Income FundCOM945$11.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM330$9.63K<0.1%History
AGCOAGCO CorpCOM100$9.35K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF278$9.23K<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM769$8.57K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH138$7.93K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF228$7.78K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF165$6.66K<0.1%–
ZIMVZimVie Inc.Stock475$6.63K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE155$6.42K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF204$6.06K<0.1%–
INFYInfosys LtdSPONSORED ADR272$5.96K<0.1%History
GFFGriffon CorpCOM82$5.84K<0.1%History
SLFSun Life Financial IncCOM89$5.28K<0.1%History
INGRIngredion IncCOM38$5.23K<0.1%History
BROBrown & Brown, Inc.Stock49$5.00K<0.1%History
NEUNewmarket CorpCOM9$4.75K<0.1%History
FCELFuelcell Energy IncCOM NEW500$4.52K<0.1%History
HCPHashiCorp, Inc.COM CL A122$4.17K<0.1%History
FSSFederal Signal CorpCOM44$4.07K<0.1%History
FICOFair Isaac CorpCOM2$3.98K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A90$3.60K<0.1%History
OGEOGE Energy Corp.COM79$3.26K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV25$3.16K<0.1%–
IEXIdex CorpCOM15$3.14K<0.1%History
ACCOAcco Brands CorpCOM502$2.64K<0.1%History
OIIOceaneering International IncStock97$2.53K<0.1%History
ETHAiShares Ethereum Trust ETFSHS100$2.53K<0.1%History
DPZDominos Pizza IncCOM6$2.52K<0.1%History
HAEHaemonetics CorpCOM32$2.50K<0.1%History
SXTSensient Technologies CorpCOM33$2.35K<0.1%History
AMWDAmerican Woodmark CorpCOM28$2.23K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS25$1.98K<0.1%History
EVTCEVERTEC, Inc.COM57$1.97K<0.1%History
ASHAshland Inc.COM27$1.93K<0.1%History
SMARSmartsheet IncCOM CL A34$1.91K<0.1%History
GLNGGolar LNG LtdSHS43$1.82K<0.1%History
EMEEMCOR Group, Inc.Stock4$1.82K<0.1%History
NSSCNapco Security Technologies, IncStock50$1.78K<0.1%History
ASTHAstrana Health, Inc.COM NEW56$1.77K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS77$1.70K<0.1%History
AXSAxis Capital Holdings LtdSHS19$1.68K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR31$1.68K<0.1%History
PATKPatrick Industries IncCOM20$1.66K<0.1%History
PTCPTC Inc.Stock9$1.66K<0.1%History
PSOPearson PLCSPONSORED ADR101$1.63K<0.1%History
COTYCoty Inc.COM CL A230$1.60K<0.1%History
JDJD.com, Inc.SPON ADS CL A46$1.59K<0.1%History
VALEVale S.A.SPONSORED ADS176$1.56K<0.1%History
APHAmphenol CorpCL A22$1.53K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM130$1.52K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM85$1.51K<0.1%History
GILGildan Activewear Inc.Stock32$1.51K<0.1%History
POSTPost Holdings, Inc.COM13$1.49K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS27$1.46K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM36$1.41K<0.1%History
BANRBanner CorpCOM NEW21$1.40K<0.1%History
TIGOMillicom International Cellular SACOM STK53$1.33K<0.1%History
SMSM Energy CoCOM33$1.28K<0.1%History
HHyatt Hotels CorpCOM CL A8$1.26K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD232$1.15K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG41$1.13K<0.1%History
KWRQuaker Chemical CorpCOM8$1.13K<0.1%History
MTNVail Resorts IncCOM6$1.13K<0.1%History
EGEverest Group, Ltd.COM3$1.09K<0.1%History
PEverpure, Inc.CL A17$1.04K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B4$1.03K<0.1%History
AZPNAspen Technology, Inc.COM4$999<0.1%History
iShares Tr46428865310-20 YR TRS ETF10$995<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM23$968<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS11$940<0.1%History
OSWOnespaworld Holdings LtdCOM47$935<0.1%History
SXTP60 Degrees Pharmaceuticals, Inc.COM700$903<0.1%History
STNGScorpio Tankers Inc.SHS18$894<0.1%History
PROPROS Holdings, Inc.COM40$878<0.1%History
ITRIItron, Inc.COM8$869<0.1%History
VETVermilion Energy Inc.COM87$818<0.1%History
CACICACI International IncCL A2$808<0.1%History
TTEKTetra Tech IncCOM20$797<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK40$791<0.1%History
CSTMConstellium SECL A SHS75$770<0.1%History
VKTXViking Therapeutics, Inc.COM19$765<0.1%History