Bogart Wealth, LLC Top Holdings and 13F Report (2025)

About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $2.12 billion in total holdings as of March 31, 2025.
Bogart Wealth, LLC owns shares of 1,411 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 11.25% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,339 new stocks and bought additional shares in 416 stocks.
Bogart Wealth, LLC sold shares of 355 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Exxon Mobil: $156,692,920
Vanguard S&P 500 ETF: $125,093,649
Vanguard Total Bond Market ETF: $108,100,589
iShares MSCI USA Quality Factor ETF: $102,040,246
VictoryShares Core Intermediate Bond ETF: $84,568,674

Largest New Holdings this Quarter

922020748 - VANGUARD CORE BOND ETF: $3,178,424 Holding
78463X756 - SPDR S&P Emerging Markets SmallCap ETF: $3,108,421 Holding
78463V907 - SPDR GOLD SHARES: $864,420 Holding
808524631 - SCHWAB HIGH YIELD BOND ETF: $738,939 Holding
71654V101 - PETROLEO BRASIL/S: $326,000 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 1,038,148 shares (about $47.78M)
Capital Group Dividend Value ETF: 1,097,886 shares (about $39.13M)
JPMorgan Core Plus Bond ETF: 435,739 shares (about $20.50M)
Kinder Morgan: 405,814 shares (about $11.58M)
DOW: 296,227 shares (about $10.34M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 835,841 shares (about $51.63M)
Invesco S&P MidCap Quality ETF: 397,103 shares (about $36.34M)
iShares 7-10 Year Treasury Bond ETF: 202,101 shares (about $19.27M)
American International Group: 121,434 shares (about $10.56M)
Comcast: 250,159 shares (about $9.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$156,692,920	$1,818,202 ▼	-1.1%	1,317,522	7.4%	Energy
VOO Vanguard S&P 500 ETF	$125,093,649	$225,093 ▲	0.2%	243,415	5.9%	ETF
BND Vanguard Total Bond Market ETF	$108,100,589	$1,063,629 ▲	1.0%	1,471,758	5.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$102,040,246	$371,856 ▼	-0.4%	597,111	4.8%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$84,568,674	$1,942,800 ▲	2.4%	1,801,633	4.0%	ETF
CGDV Capital Group Dividend Value ETF	$82,954,139	$39,128,661 ▲	89.3%	2,327,557	3.9%	ETF
ACWI iShares MSCI ACWI ETF	$79,720,150	$686,584 ▼	-0.9%	684,940	3.8%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$77,984,719	$706,067 ▲	0.9%	404,024	3.7%	ETF
JCPB JPMorgan Core Plus Bond ETF	$64,997,997	$20,497,165 ▲	46.1%	1,381,760	3.1%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$54,195,257	$2,912,017 ▼	-5.1%	1,759,586	2.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$49,780,131	$2,358,597 ▼	-4.5%	781,232	2.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$48,045,075	$47,775,582 ▲	17,727.9%	1,044,004	2.3%	ETF
VXUS Vanguard Total International Stock ETF	$45,301,519	$125,194 ▼	-0.3%	729,493	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$43,878,152	$19,274,388 ▼	-30.5%	460,083	2.1%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$37,800,502	$327,920 ▲	0.9%	713,082	1.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$34,785,984	$431,948 ▲	1.3%	685,979	1.6%	ETF
AAPL Apple	$28,108,839	$265,002 ▼	-0.9%	126,542	1.3%	Computer and Technology
MSFT Microsoft	$26,675,411	$2,073,265 ▲	8.4%	71,061	1.3%	Computer and Technology
NVDA NVIDIA	$20,293,610	$7,164,025 ▲	54.6%	187,245	1.0%	Computer and Technology
GOOGL Alphabet	$19,550,178	$61,547 ▲	0.3%	126,424	0.9%	Computer and Technology
V Visa	$19,157,151	$1,677,648 ▼	-8.1%	54,663	0.9%	Business Services
AMZN Amazon.com	$15,838,384	$145,739 ▲	0.9%	83,246	0.7%	Retail/Wholesale
CME CME Group	$15,287,749	$1,879,035 ▼	-10.9%	57,627	0.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$15,181,451	$2,855,962 ▲	23.2%	606,288	0.7%	ETF
BLACKROCK INC COM	$14,812,475	$224,317 ▲	1.5%	15,650	0.7%	Stock
NFLX Netflix	$14,287,292	$214,482 ▲	1.5%	15,321	0.7%	Consumer Discretionary
TFC Truist Financial	$13,883,530	$233,033 ▲	1.7%	337,388	0.7%	Finance
CVX Chevron	$13,758,795	$1,209,175 ▲	9.6%	82,245	0.6%	Energy
PCAR PACCAR	$13,713,315	$229,112 ▲	1.7%	140,837	0.6%	Auto/Tires/Trucks
RSG Republic Services	$12,985,659	$4,795,036 ▲	58.5%	53,624	0.6%	Business Services
AVGO Broadcom	$12,819,406	$5,522,829 ▲	75.7%	76,566	0.6%	Computer and Technology
SPGI S&P Global	$12,782,566	$3,449,941 ▲	37.0%	25,158	0.6%	Business Services
CRM Salesforce	$12,478,770	$1,189,643 ▲	10.5%	46,500	0.6%	Computer and Technology
CSCO Cisco Systems	$12,414,126	$11,293 ▲	0.1%	201,169	0.6%	Computer and Technology
IBM International Business Machines	$12,331,335	$146,213 ▲	1.2%	49,591	0.6%	Computer and Technology
DUK Duke Energy	$12,071,960	$359,079 ▲	3.1%	98,975	0.6%	Utilities
SCHV Schwab U.S. Large-Cap Value ETF	$12,001,784	$24,640 ▲	0.2%	451,534	0.6%	ETF
PANW Palo Alto Networks	$11,984,730	$768,733 ▼	-6.0%	70,234	0.6%	Computer and Technology
META Meta Platforms	$11,864,923	$2,372,869 ▼	-16.7%	20,586	0.6%	Computer and Technology
LMT Lockheed Martin	$11,729,025	$2,858,101 ▲	32.2%	26,256	0.6%	Aerospace
KMI Kinder Morgan	$11,716,391	$11,577,878 ▲	8,358.7%	410,669	0.6%	Energy
QQQ Invesco QQQ	$11,444,759	$734,787 ▲	6.9%	24,407	0.5%	Finance
PG Procter & Gamble	$11,349,101	$390,261 ▲	3.6%	66,595	0.5%	Consumer Staples
PNC The PNC Financial Services Group	$11,231,667	$1,445,176 ▲	14.8%	63,900	0.5%	Finance
PRU Prudential Financial	$11,215,893	$4,535,653 ▲	67.9%	100,429	0.5%	Finance
MA Mastercard	$10,760,888	$134,292 ▲	1.3%	19,632	0.5%	Business Services
COST Costco Wholesale	$10,757,308	$364,126 ▲	3.5%	11,374	0.5%	Retail/Wholesale
MELI MercadoLibre	$10,686,866	$93,642 ▲	0.9%	5,478	0.5%	Retail/Wholesale
DOW DOW	$10,426,317	$10,344,255 ▲	12,605.4%	298,577	0.5%	Basic Materials
PODD Insulet	$10,195,308	$3,988,521 ▲	64.3%	38,823	0.5%	Medical
DLR Digital Realty Trust	$9,853,190	$211,066 ▲	2.2%	68,764	0.5%	Finance
PFE Pfizer	$9,826,331	$545,469 ▲	5.9%	387,779	0.5%	Medical
CAT Caterpillar	$9,646,608	$415,216 ▲	4.5%	29,250	0.5%	Industrials
VRTX Vertex Pharmaceuticals	$9,292,545	$1,499,063 ▼	-13.9%	19,167	0.4%	Medical
JPM JPMorgan Chase & Co.	$9,276,249	$4,170 ▼	0.0%	37,816	0.4%	Finance
VZ Verizon Communications	$8,753,480	$329,041 ▲	3.9%	192,978	0.4%	Computer and Technology
AMAT Applied Materials	$8,461,943	$180,384 ▲	2.2%	58,310	0.4%	Computer and Technology
T AT&T	$8,384,433	$6,162,867 ▼	-42.4%	296,479	0.4%	Computer and Technology
WMT Walmart	$8,377,274	$1,357,760 ▼	-13.9%	95,424	0.4%	Retail/Wholesale
ADP Automatic Data Processing	$8,273,306	$78,520 ▲	1.0%	27,079	0.4%	Business Services
GD General Dynamics	$8,244,353	$147,464 ▲	1.8%	30,246	0.4%	Aerospace
ORI Old Republic International	$8,192,953	$93,265 ▲	1.2%	208,897	0.4%	Finance
HD Home Depot	$8,169,085	$134,136 ▲	1.7%	22,290	0.4%	Retail/Wholesale
AMT American Tower	$8,101,896	$296,806 ▲	3.8%	37,233	0.4%	Finance
ROP Roper Technologies	$7,674,827	$61,318 ▲	0.8%	13,017	0.4%	Computer and Technology
GILD Gilead Sciences	$7,556,134	$2,591,731 ▼	-25.5%	67,435	0.4%	Medical
WMB Williams Companies	$7,475,725	$1,955,464 ▼	-20.7%	125,096	0.4%	Energy
GS The Goldman Sachs Group	$7,362,861	$82,489 ▲	1.1%	13,478	0.3%	Finance
EMR Emerson Electric	$7,276,630	$94,839 ▲	1.3%	66,368	0.3%	Industrials
MDLZ Mondelez International	$7,233,153	$501,208 ▲	7.4%	106,605	0.3%	Consumer Staples
VICI VICI Properties	$7,227,842	$7,225,395 ▲	295,336.0%	221,577	0.3%	Finance
SPG Simon Property Group	$6,859,104	$6,821,072 ▲	17,934.9%	41,300	0.3%	Finance
PHM PulteGroup	$6,719,434	$171,574 ▲	2.6%	65,364	0.3%	Construction
UBER Uber Technologies	$6,670,333	$3,363,582 ▼	-33.5%	91,550	0.3%	Computer and Technology
LEN Lennar	$6,461,880	$6,459,699 ▲	296,205.3%	56,298	0.3%	Construction
AMGN Amgen	$6,459,627	$193,471 ▲	3.1%	20,734	0.3%	Medical
PWR Quanta Services	$6,422,375	$2,792,171 ▲	76.9%	25,267	0.3%	Construction
SCHF Schwab International Equity ETF	$6,404,179	$3,550,811 ▼	-35.7%	323,770	0.3%	ETF
MET MetLife	$6,367,436	$9,233 ▼	-0.1%	79,305	0.3%	Finance
BSX Boston Scientific	$6,347,470	$6,337,180 ▲	61,587.3%	62,921	0.3%	Medical
SHOP Shopify	$6,294,233	$1,355,530 ▼	-17.7%	65,922	0.3%	Computer and Technology
DHR Danaher	$6,241,686	$1,455,717 ▼	-18.9%	30,447	0.3%	Medical
ISRG Intuitive Surgical	$6,200,285	$6,180,474 ▲	31,197.5%	12,519	0.3%	Medical
RECS Columbia Research Enhanced Core ETF	$6,050,767	$370,259 ▲	6.5%	182,197	0.3%	ETF
ZTS Zoetis	$5,981,607	$177,165 ▲	3.1%	36,329	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$5,872,553	$85,159 ▲	1.5%	253,564	0.3%	ETF
SNPS Synopsys	$5,579,339	$166,394 ▲	3.1%	13,010	0.3%	Computer and Technology
ADI Analog Devices	$5,578,229	$76,635 ▲	1.4%	27,660	0.3%	Computer and Technology
XEL Xcel Energy	$4,959,126	$53,093 ▼	-1.1%	70,054	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$4,859,194	$618,943 ▼	-11.3%	17,680	0.2%	ETF
KO Coca-Cola	$4,616,002	$2,846,980 ▼	-38.1%	64,451	0.2%	Consumer Staples
UNH UnitedHealth Group	$4,610,182	$1,501,635 ▼	-24.6%	8,802	0.2%	Medical
SYK Stryker	$4,156,028	$8,561 ▲	0.2%	11,165	0.2%	Medical
KLAC KLA	$4,120,514	$33,992 ▼	-0.8%	6,061	0.2%	Computer and Technology
TXN Texas Instruments	$3,876,915	$1,628,649 ▼	-29.6%	21,574	0.2%	Computer and Technology
AME AMETEK	$3,818,114	$38,904 ▲	1.0%	22,180	0.2%	Computer and Technology
FLCB Franklin U.S. Core Bond ETF	$3,788,044	$3,072,475 ▼	-44.8%	176,229	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,660,624	$630,166 ▲	20.8%	132,776	0.2%	ETF
ROST Ross Stores	$3,525,552	$47,921 ▲	1.4%	27,589	0.2%	Retail/Wholesale
VANGUARD CORE BOND ETF	$3,178,424	$3,178,424 ▲	New Holding	41,049	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Bogart Wealth, LLC Top Holdings and 13F Report (2025)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bogart Wealth, LLC Top Holdings and 13F Report (2025)

About Bogart Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBogart Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools