Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,526
- +79 vs. Q2 2025
- Portfolio value
- $2.47B
- +$125.9M (+5.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,379,197 | $155.5M | 6.3% | −19,170−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 246,522 | $151.0M | 6.1% | −1,063−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 918,205 | $126.9M | 5.1% | −7,010−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,631,713 | $120.0M | 4.9% | +10,329+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,554,910 | $115.6M | 4.7% | +45,937+3.0% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,378,883 | $100.0M | 4.1% | −8,997−0.4% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,926,954 | $91.6M | 3.7% | +52,670+2.8% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,224,366 | $89.8M | 3.6% | +2,027,908+1,032.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,457,522 | $69.3M | 2.8% | +41,326+2.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 265,837 | $65.7M | 2.7% | −2,726−1.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,773,273 | $64.1M | 2.6% | −7,647−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,079,721 | $62.1M | 2.5% | −4,797−0.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,048 | $53.2M | 2.2% | −4,287−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 489,680 | $47.2M | 1.9% | +16,086+3.4% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 928,461 | $43.2M | 1.8% | +928,461 | New | – |
| AAPLApple Inc. | Stock | 146,855 | $37.4M | 1.5% | +707+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,343 | $31.8M | 1.3% | +533+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 155,984 | $29.1M | 1.2% | −28,886−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,040 | $28.9M | 1.2% | −20,458−14.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 551,599 | $28.0M | 1.1% | +12,910+2.4% | Added | – |
| VVisa Inc. | Stock | 57,302 | $19.6M | 0.8% | +1,417+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 85,131 | $18.7M | 0.8% | −1,564−1.8% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 362,249 | $18.4M | 0.7% | +10,058+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 564,394 | $18.0M | 0.7% | −53,603−8.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 36,277 | $17.7M | 0.7% | +10,102+38.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,806 | $16.0M | 0.6% | +246+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,902 | $15.7M | 0.6% | +25,797+12.7% | Added | History |
| CMECME Group Inc. | COM | 57,534 | $15.5M | 0.6% | −1,135−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 74,659 | $15.2M | 0.6% | +1,948+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 12,427 | $14.9M | 0.6% | +262+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,465 | $14.7M | 0.6% | −28−0.1% | Reduced | – |
| PCARPaccar Inc | COM | 144,941 | $14.3M | 0.6% | −1,262−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 59,786 | $14.2M | 0.6% | +11,152+22.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48,848 | $13.8M | 0.6% | −924−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 27,467 | $13.7M | 0.6% | +777+2.9% | Added | History |
| CVXChevron Corp | Stock | 84,044 | $13.1M | 0.5% | −2,391−2.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,518 | $12.9M | 0.5% | +26+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 64,106 | $12.9M | 0.5% | −1,395−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 426,441 | $12.4M | 0.5% | −31,941−7.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 60,580 | $12.4M | 0.5% | −7,151−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 99,663 | $12.3M | 0.5% | −1,226−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,203 | $12.2M | 0.5% | +1,520+13.0% | Added | History |
| VZVerizon Communications Inc | Stock | 277,549 | $12.2M | 0.5% | −3,823−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 127,167 | $12.1M | 0.5% | +39,716+45.4% | Added | History |
| PFEPfizer Inc | Stock | 472,644 | $12.0M | 0.5% | +61,485+15.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 69,018 | $11.9M | 0.5% | −1,151−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,413 | $11.9M | 0.5% | +9,000+13.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 417,187 | $11.8M | 0.5% | −4,893−1.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 257,081 | $11.8M | 0.5% | −93,933−26.8% | Reduced | History |
| MAMastercard Inc | Stock | 20,326 | $11.6M | 0.5% | +267+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,105 | $11.1M | 0.4% | +209+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 57,423 | $11.0M | 0.4% | −140−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,821 | $10.9M | 0.4% | +303+1.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 103,638 | $10.8M | 0.4% | −853−0.8% | Reduced | History |
| PODDInsulet Corp | Stock | 34,124 | $10.5M | 0.4% | −41−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 30,890 | $10.5M | 0.4% | +235+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 10,845 | $10.5M | 0.4% | +10,727+9,090.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,149 | $10.2M | 0.4% | +742+2.9% | Added | History |
| SHOPShopify Inc. | Stock | 68,151 | $10.1M | 0.4% | −791−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 97,719 | $10.1M | 0.4% | +1,528+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 52,984 | $9.82M | 0.4% | −644−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 73,511 | $9.64M | 0.4% | −2,186−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,942 | $9.55M | 0.4% | −8,134−21.9% | Reduced | History |
| PHMPultegroup Inc | COM | 71,319 | $9.42M | 0.4% | +2,634+3.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 389,717 | $9.07M | 0.4% | +62,947+19.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 92,190 | $9.03M | 0.4% | +491+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,257 | $8.96M | 0.4% | +109+1.0% | Added | History |
| ORIOld Republic International Corp | COM | 205,940 | $8.75M | 0.4% | −5,235−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 46,339 | $8.70M | 0.4% | −1,107−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 293,712 | $8.29M | 0.3% | −6,990−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,789 | $8.23M | 0.3% | +1,673+18.4% | Added | History |
| DDominion Energy, Inc | Stock | 134,567 | $8.23M | 0.3% | −1,864−1.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 7,055 | $8.22M | 0.3% | −8,930−55.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 126,506 | $8.01M | 0.3% | −1,495−1.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 19,127 | $7.93M | 0.3% | +153+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 26,576 | $7.80M | 0.3% | −589−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 123,697 | $7.73M | 0.3% | +14,084+12.8% | Added | History |
| DTEDte Energy Co | COM | 54,210 | $7.67M | 0.3% | +54,100+49,181.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 68,088 | $7.56M | 0.3% | −1,162−1.7% | Reduced | History |
| LENLennar Corp | CL A | 59,511 | $7.50M | 0.3% | +813+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,576 | $7.41M | 0.3% | +3,466+26.4% | Added | History |
| VICIVici Properties Inc. | COM | 224,329 | $7.32M | 0.3% | −5,190−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 28,866 | $7.09M | 0.3% | +552+1.9% | Added | History |
| TGTTarget Corp | Stock | 77,062 | $6.91M | 0.3% | −1,672−2.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 29,882 | $6.86M | 0.3% | +10,198+51.8% | Added | History |
| SNPSSynopsys Inc | COM | 13,794 | $6.81M | 0.3% | +163+1.2% | Added | History |
| SYKStryker Corp | Stock | 18,350 | $6.78M | 0.3% | +7,058+62.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 67,562 | $6.60M | 0.3% | +1,571+2.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,047 | $5.85M | 0.2% | −2,328−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,499 | $5.74M | 0.2% | +129+0.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 10,870 | $5.42M | 0.2% | −2,311−17.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,998 | $5.39M | 0.2% | +84+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 7,105 | $4.85M | 0.2% | +7,031+9,501.4% | Added | History |
| XELXcel Energy Inc | Stock | 59,922 | $4.83M | 0.2% | +1,722+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 17,099 | $4.83M | 0.2% | −4,211−19.8% | Reduced | History |
| RMDResmed Inc | COM | 17,612 | $4.82M | 0.2% | +17,606+293,433.3% | Added | History |
| AMEAmetek Inc | COM | 25,389 | $4.77M | 0.2% | +2,722+12.0% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 56,225 | $4.41M | 0.2% | +7,343+15.0% | Added | – |
| KOCoca Cola Co | Stock | 65,586 | $4.35M | 0.2% | +1,755+2.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,088 | $4.24M | 0.2% | +519+1.9% | Added | – |
Options (2)
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 | – | $533.4K |
| Halliburton Co406216901 | CALL | – | $12.3K |
Sold out since Q2 2025 (78)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,100 | $81.4K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 1,200 | $77.6K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 2,069 | $65.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 883 | $51.9K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 176 | $50.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 1,850 | $46.5K | <0.1% | History |
| OILUBank of Montreal | CAL LKD 41 | 2,000 | $43.3K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 1,300 | $41.5K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 690 | $38.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 886 | $35.3K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 301 | $34.4K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 624 | $31.9K | <0.1% | – |
| RCReady Capital Corp | COM | 7,000 | $30.6K | <0.1% | History |
| ASANAsana, Inc. | CL A | 2,000 | $27.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 160 | $25.0K | <0.1% | History |
| HESHess Corp | Stock | 140 | $19.4K | <0.1% | History |
| VALValaris Ltd | CL A | 400 | $16.8K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 735 | $16.2K | <0.1% | History |
| MTZMastec Inc | COM | 84 | $14.3K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,800 | $13.2K | <0.1% | – |
| AGXArgan Inc | Stock | 50 | $11.0K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 175 | $9.90K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 250 | $7.51K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 2,675 | $7.17K | <0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 230 | $7.15K | <0.1% | – |
| ANSSAnsys Inc | COM | 20 | $7.02K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 100 | $6.97K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 500 | $6.38K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 111 | $5.75K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 500 | $5.43K | <0.1% | History |
| SEICSEI Investments Co | COM | 58 | $5.21K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 75 | $4.24K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 412 | $3.76K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 30 | $3.35K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 219 | $2.52K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 40 | $2.17K | <0.1% | History |
| KLGWK Kellogg Co | COM | 133 | $2.12K | <0.1% | History |
| CSRCenterspace | COM | 33 | $1.99K | <0.1% | History |
| EHCEncompass Health Corp | COM | 14 | $1.72K | <0.1% | History |
| APPNAppian Corp | CL A | 51 | $1.52K | <0.1% | History |
| ETOReToro Group Ltd. | SHS CL A | 21 | $1.40K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 41 | $1.40K | <0.1% | History |
| CHXChampionX Corp | COM | 51 | $1.27K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 28 | $1.12K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 75 | $1.07K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 8 | $1.01K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 50 | $759 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 4 | $725 | <0.1% | History |
| CMSCMS Energy Corp | COM | 10 | $693 | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2 | $680 | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 22 | $652 | <0.1% | History |
| DVADavita Inc. | COM | 4 | $570 | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 11 | $541 | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 3 | $540 | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 102 | $528 | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23 | $522 | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 5 | $519 | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 12 | $518 | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 5 | $515 | <0.1% | History |
| CRVLCorvel Corp | COM | 5 | $514 | <0.1% | History |
| CUBECubeSmart | REIT | 12 | $510 | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 3 | $510 | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 15 | $487 | <0.1% | History |
| UNMUnum Group | Stock | 6 | $485 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 9 | $463 | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 12 | $396 | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 235 | $381 | <0.1% | History |
| UNITUniti Group Inc. | COM | 86 | $372 | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 70 | $367 | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13 | $337 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $137 | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1 | $36 | <0.1% | – |
| RDFNRedfin Corp | COM | 3 | $34 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 69 | $28 | <0.1% | History |
| Paramount Global92556H206 | CL B | 1 | $14 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1 | $7 | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 2 | $2 | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 0 | $1 | <0.1% | – |