Bogart Wealth, LLC
- SEC CIK
- 0001715740
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,579
- +53 vs. Q3 2025
- Portfolio value
- $2.49B
- +$25.0M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,385,337 | $166.7M | 6.7% | +6,140+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 246,361 | $154.5M | 6.2% | −161−0.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 910,093 | $128.8M | 5.2% | −8,112−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,612,951 | $119.5M | 4.8% | +58,041+3.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,379,570 | $103.8M | 4.2% | +6870.0% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,989,827 | $94.2M | 3.8% | +62,873+3.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,241,186 | $91.5M | 3.7% | +16,820+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,204,109 | $90.2M | 3.6% | −427,604−26.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,510,882 | $71.5M | 2.9% | +53,360+3.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,854,014 | $66.9M | 2.7% | +80,741+4.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 264,134 | $66.8M | 2.7% | −1,703−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,074,337 | $63.7M | 2.6% | −5,384−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,739 | $54.7M | 2.2% | +691+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 508,270 | $48.9M | 2.0% | +18,590+3.8% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 957,324 | $44.4M | 1.8% | +28,863+3.1% | Added | – |
| AAPLApple Inc. | Stock | 134,180 | $36.5M | 1.5% | −12,675−8.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 433,802 | $33.4M | 1.3% | +433,802 | New | – |
| MSFTMicrosoft Corp | Stock | 62,368 | $30.2M | 1.2% | +1,025+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 158,993 | $29.7M | 1.2% | +3,009+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 90,865 | $28.4M | 1.1% | −28,175−23.7% | Reduced | History |
| VVisa Inc. | Stock | 66,865 | $23.5M | 0.9% | +9,563+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,539 | $20.0M | 0.8% | +1,408+1.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 559,724 | $18.3M | 0.7% | −4,670−0.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 34,688 | $18.1M | 0.7% | −1,589−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 227,855 | $17.6M | 0.7% | −1,047−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,362 | $17.4M | 0.7% | +4,556+20.9% | Added | History |
| PCARPaccar Inc | COM | 145,456 | $15.9M | 0.6% | +515+0.4% | Added | History |
| CMECME Group Inc. | COM | 57,372 | $15.7M | 0.6% | −162−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 78,970 | $14.5M | 0.6% | +4,311+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,339 | $14.3M | 0.6% | −1,126−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 47,065 | $13.9M | 0.6% | −1,783−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,070 | $13.9M | 0.6% | −6,510−10.7% | Reduced | History |
| CVXChevron Corp | Stock | 89,503 | $13.6M | 0.5% | +5,459+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 63,481 | $13.3M | 0.5% | −625−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 138,865 | $13.0M | 0.5% | +14,595+11.7% | AddedConverted for a 10-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 26,469 | $12.8M | 0.5% | −998−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 426,712 | $12.6M | 0.5% | +271+0.1% | Added | – |
| TFCTruist Financial Corp | COM | 253,794 | $12.5M | 0.5% | −3,287−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,177 | $12.3M | 0.5% | +1,028+3.9% | Added | History |
| MDTMedtronic plc | Stock | 126,824 | $12.2M | 0.5% | −343−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 21,188 | $12.1M | 0.5% | +862+4.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 106,434 | $12.0M | 0.5% | +2,796+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 101,665 | $11.9M | 0.5% | +2,002+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,771 | $11.9M | 0.5% | +568+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,217 | $11.8M | 0.5% | +5,275+18.2% | Added | History |
| MELIMercadolibre Inc | COM | 5,825 | $11.7M | 0.5% | +307+5.6% | Added | History |
| PFEPfizer Inc | Stock | 470,203 | $11.7M | 0.5% | −2,441−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 421,283 | $11.6M | 0.5% | +4,096+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 80,413 | $11.5M | 0.5% | +3,000+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,233 | $11.4M | 0.5% | +128+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 275,794 | $11.2M | 0.5% | −1,755−0.6% | Reduced | History |
| PODDInsulet Corp | Stock | 39,499 | $11.2M | 0.5% | +5,375+15.8% | Added | History |
| WMTWalmart Inc. | Stock | 98,076 | $10.9M | 0.4% | +357+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 10,084 | $10.8M | 0.4% | −705−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 10,106 | $10.8M | 0.4% | −739−6.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 69,857 | $10.8M | 0.4% | +839+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 51,009 | $10.6M | 0.4% | −1,975−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 30,623 | $10.3M | 0.4% | −267−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 74,049 | $9.83M | 0.4% | +538+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,053 | $9.72M | 0.4% | −204−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,968 | $9.62M | 0.4% | +1,147+4.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 384,809 | $9.25M | 0.4% | −4,908−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,242 | $9.20M | 0.4% | −334−2.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 200,302 | $9.14M | 0.4% | −5,638−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 56,230 | $9.02M | 0.4% | +47,042+512.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 364,010 | $8.74M | 0.4% | +363,517+73,735.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 45,582 | $8.44M | 0.3% | −757−1.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 51,588 | $8.30M | 0.3% | −16,563−24.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 67,154 | $8.24M | 0.3% | −934−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 18,866 | $7.96M | 0.3% | −261−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 82,989 | $7.91M | 0.3% | +15,427+22.8% | Added | History |
| DDominion Energy, Inc | Stock | 134,232 | $7.86M | 0.3% | −335−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 26,517 | $7.85M | 0.3% | +26,421+27,521.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 94,762 | $7.74M | 0.3% | +2,572+2.8% | Added | History |
| TGTTarget Corp | Stock | 78,255 | $7.65M | 0.3% | +1,193+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 127,149 | $7.64M | 0.3% | +643+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 36,046 | $7.64M | 0.3% | +6,164+20.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 12,463 | $7.62M | 0.3% | +12,435+44,410.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,083 | $7.58M | 0.3% | +28+0.4% | Added | History |
| TAT&T Inc. | Stock | 301,029 | $7.48M | 0.3% | +7,317+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 11,212 | $7.43M | 0.3% | +4,107+57.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 33,035 | $7.37M | 0.3% | +32,936+33,268.7% | Added | History |
| SNPSSynopsys Inc | COM | 15,421 | $7.24M | 0.3% | +1,627+11.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,366 | $7.04M | 0.3% | +790+3.0% | Added | History |
| VICIVici Properties Inc. | COM | 248,458 | $6.99M | 0.3% | +24,129+10.8% | Added | History |
| DTEDte Energy Co | COM | 54,088 | $6.98M | 0.3% | −122−0.2% | Reduced | History |
| PHMPultegroup Inc | COM | 57,758 | $6.77M | 0.3% | −13,561−19.0% | Reduced | History |
| SYKStryker Corp | Stock | 18,918 | $6.65M | 0.3% | +568+3.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 41,307 | $6.32M | 0.3% | +13,219+47.1% | Added | – |
| KLACKLA Corp | COM NEW | 4,891 | $5.94M | 0.2% | −107−2.1% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 249,985 | $5.84M | 0.2% | +938+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,158 | $5.75M | 0.2% | −341−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 80,923 | $5.66M | 0.2% | +15,337+23.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 111,405 | $5.63M | 0.2% | −250,844−69.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,789 | $5.50M | 0.2% | −310−1.8% | Reduced | History |
| AMEAmetek Inc | COM | 25,497 | $5.23M | 0.2% | +108+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,686 | $5.03M | 0.2% | +8,602+10,240.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,356 | $4.98M | 0.2% | −10,510−36.4% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 60,473 | $4.71M | 0.2% | +4,248+7.6% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 60,190 | $4.50M | 0.2% | +22,036+57.8% | Added | – |
Options (4)
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 |
|---|---|---|---|
| Novo-Nordisk A S670100905 | CALL | – | $1.20M |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $341.0K |
| Soundhound AI Inc836100907 | CALL | – | $24.9K |
| Halliburton Co406216901 | CALL | – | $14.1K |
Sold out since Q3 2025 (113)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 60,118 | $4.05M | 0.2% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,640 | $194.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 4,473 | $112.7K | <0.1% | – |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 2,000 | $91.1K | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 16,000 | $74.4K | <0.1% | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 3,400 | $73.2K | <0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 500 | $65.6K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,755 | $64.4K | <0.1% | – |
| WSRWhitestone REIT | COM | 4,289 | $52.7K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 3,500 | $50.6K | <0.1% | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 2,000 | $44.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 676 | $40.1K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,750 | $29.4K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,000 | $27.4K | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 2,700 | $26.9K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 8,000 | $25.7K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 1,000 | $25.3K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 482 | $24.6K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 432 | $20.6K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 208 | $20.0K | <0.1% | – |
| NNENano Nuclear Energy Inc. | COM | 500 | $19.3K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 999 | $18.6K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 60 | $18.3K | <0.1% | History |
| PRGSProgress Software Corp | COM | 212 | $9.31K | <0.1% | History |
| LIILennox International Inc | COM | 17 | $9.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 93 | $8.99K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 133 | $8.80K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 28 | $8.68K | <0.1% | History |
| ARBEArbe Robotics Ltd. | COM | 5,000 | $8.25K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 290 | $7.40K | <0.1% | History |
| AMCRAmcor plc | ORD | 795 | $6.50K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 333 | $6.30K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 115 | $5.64K | <0.1% | History |
| KKellanova | Stock | 64 | $5.29K | <0.1% | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 125 | $4.51K | <0.1% | – |
| CROXCrocs, Inc. | COM | 50 | $4.18K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 40 | $3.93K | <0.1% | History |
| DFDVDeFi Development Corp. | COM | 250 | $3.83K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $3.12K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 78 | $2.88K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 300 | $2.85K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 375 | $2.61K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15 | $2.53K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 165 | $2.48K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17 | $2.25K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 61 | $2.13K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 14 | $2.13K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 82 | $2.10K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 17 | $2.06K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 72 | $2.01K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1.86K | <0.1% | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 45 | $1.81K | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 53 | $1.78K | <0.1% | History |
| MOSMosaic Co | COM | 36 | $1.25K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.23K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 21 | $1.20K | <0.1% | History |
| CDWCDW Corp | COM | 7 | $1.11K | <0.1% | History |
| INGRIngredion Inc | COM | 9 | $1.10K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 31 | $1.10K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 10 | $1.07K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 12 | $1.05K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 10 | $1.01K | <0.1% | History |
| VVVValvoline Inc | COM | 28 | $1.00K | <0.1% | History |
| ADTADT Inc. | COM | 115 | $1.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 29 | $975 | <0.1% | History |
| COMPCompass, Inc. | CL A | 120 | $964 | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 40 | $904 | <0.1% | History |
| DPZDominos Pizza Inc | COM | 2 | $863 | <0.1% | History |
| KNFKnife River Corp | Stock | 11 | $846 | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9 | $794 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 30 | $745 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $732 | <0.1% | History |
| MMacy's, Inc. | COM | 39 | $699 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 34 | $685 | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 41 | $667 | <0.1% | History |
| QLYSQualys, Inc. | COM | 5 | $662 | <0.1% | History |
| FFIVF5, Inc. | Stock | 2 | $646 | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 5 | $646 | <0.1% | History |
| NVTnVent Electric plc | SHS | 6 | $592 | <0.1% | History |
| RRyder System Inc | COM | 3 | $566 | <0.1% | History |
| LNCLincoln National Corp | COM | 14 | $565 | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 3 | $560 | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 9 | $559 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26 | $555 | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 10 | $551 | <0.1% | – |
| QGENQiagen N.V. | COMMON STOCK | 12 | $536 | <0.1% | History |
| RGENRepligen Corp | COM | 4 | $535 | <0.1% | History |
| FIVNFive9, Inc. | COM | 22 | $532 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 42 | $524 | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 21 | $514 | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30 | $511 | <0.1% | History |
| OGEOGE Energy Corp. | COM | 11 | $509 | <0.1% | History |
| TXTTextron Inc | COM | 6 | $507 | <0.1% | History |
| PENPenumbra Inc | COM | 2 | $507 | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 15 | $505 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 17 | $499 | <0.1% | History |
| PSNParsons Corp | COM | 6 | $498 | <0.1% | History |
| ADCAgree Realty Corp | COM | 7 | $497 | <0.1% | History |
| DOXAmdocs Ltd | SHS | 6 | $492 | <0.1% | History |
| DTDynatrace, Inc. | Stock | 10 | $485 | <0.1% | History |