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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 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

Map of 500 Largest Holdings ofBogart Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$156,692,920$1,818,202 -1.1%1,317,5227.4%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$125,093,649$225,093 0.2%243,4155.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,100,589$1,063,629 1.0%1,471,7585.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$102,040,246$371,856 -0.4%597,1114.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$84,568,674$1,942,800 2.4%1,801,6334.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$82,954,139$39,128,661 89.3%2,327,5573.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$79,720,150$686,584 -0.9%684,9403.8%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$77,984,719$706,067 0.9%404,0243.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$64,997,997$20,497,165 46.1%1,381,7603.1%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$54,195,257$2,912,017 -5.1%1,759,5862.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$49,780,131$2,358,597 -4.5%781,2322.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$48,045,075$47,775,582 17,727.9%1,044,0042.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$45,301,519$125,194 -0.3%729,4932.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$43,878,152$19,274,388 -30.5%460,0832.1%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$37,800,502$327,920 0.9%713,0821.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$34,785,984$431,948 1.3%685,9791.6%ETF
Apple Inc. stock logo
AAPL
Apple
$28,108,839$265,002 -0.9%126,5421.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,675,411$2,073,265 8.4%71,0611.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,293,610$7,164,025 54.6%187,2451.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,550,178$61,547 0.3%126,4240.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,157,151$1,677,648 -8.1%54,6630.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,838,384$145,739 0.9%83,2460.7%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$15,287,749$1,879,035 -10.9%57,6270.7%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,181,451$2,855,962 23.2%606,2880.7%ETF
BLACKROCK INC COM
$14,812,475$224,317 1.5%15,6500.7%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$14,287,292$214,482 1.5%15,3210.7%Consumer Discretionary
Truist Financial Co. stock logo
TFC
Truist Financial
$13,883,530$233,033 1.7%337,3880.7%Finance
Chevron Co. stock logo
CVX
Chevron
$13,758,795$1,209,175 9.6%82,2450.6%Energy
PACCAR Inc stock logo
PCAR
PACCAR
$13,713,315$229,112 1.7%140,8370.6%Auto/Tires/Trucks
Republic Services, Inc. stock logo
RSG
Republic Services
$12,985,659$4,795,036 58.5%53,6240.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$12,819,406$5,522,829 75.7%76,5660.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$12,782,566$3,449,941 37.0%25,1580.6%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$12,478,770$1,189,643 10.5%46,5000.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,414,126$11,293 0.1%201,1690.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$12,331,335$146,213 1.2%49,5910.6%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$12,071,960$359,079 3.1%98,9750.6%Utilities
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$12,001,784$24,640 0.2%451,5340.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,984,730$768,733 -6.0%70,2340.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,864,923$2,372,869 -16.7%20,5860.6%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,729,025$2,858,101 32.2%26,2560.6%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,716,391$11,577,878 8,358.7%410,6690.6%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,444,759$734,787 6.9%24,4070.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,349,101$390,261 3.6%66,5950.5%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$11,231,667$1,445,176 14.8%63,9000.5%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$11,215,893$4,535,653 67.9%100,4290.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,760,888$134,292 1.3%19,6320.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,757,308$364,126 3.5%11,3740.5%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,686,866$93,642 0.9%5,4780.5%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$10,426,317$10,344,255 12,605.4%298,5770.5%Basic Materials
Insulet Co. stock logo
PODD
Insulet
$10,195,308$3,988,521 64.3%38,8230.5%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$9,853,190$211,066 2.2%68,7640.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$9,826,331$545,469 5.9%387,7790.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,646,608$415,216 4.5%29,2500.5%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,292,545$1,499,063 -13.9%19,1670.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,276,249$4,170 0.0%37,8160.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,753,480$329,041 3.9%192,9780.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,461,943$180,384 2.2%58,3100.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$8,384,433$6,162,867 -42.4%296,4790.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,377,274$1,357,760 -13.9%95,4240.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,273,306$78,520 1.0%27,0790.4%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$8,244,353$147,464 1.8%30,2460.4%Aerospace
Old Republic International Co. stock logo
ORI
Old Republic International
$8,192,953$93,265 1.2%208,8970.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,169,085$134,136 1.7%22,2900.4%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$8,101,896$296,806 3.8%37,2330.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$7,674,827$61,318 0.8%13,0170.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$7,556,134$2,591,731 -25.5%67,4350.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$7,475,725$1,955,464 -20.7%125,0960.4%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,362,861$82,489 1.1%13,4780.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,276,630$94,839 1.3%66,3680.3%Industrials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$7,233,153$501,208 7.4%106,6050.3%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$7,227,842$7,225,395 295,336.0%221,5770.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$6,859,104$6,821,072 17,934.9%41,3000.3%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$6,719,434$171,574 2.6%65,3640.3%Construction
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,670,333$3,363,582 -33.5%91,5500.3%Computer and Technology
Lennar Co. stock logo
LEN
Lennar
$6,461,880$6,459,699 296,205.3%56,2980.3%Construction
Amgen Inc. stock logo
AMGN
Amgen
$6,459,627$193,471 3.1%20,7340.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,422,375$2,792,171 76.9%25,2670.3%Construction
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,404,179$3,550,811 -35.7%323,7700.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$6,367,436$9,233 -0.1%79,3050.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,347,470$6,337,180 61,587.3%62,9210.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$6,294,233$1,355,530 -17.7%65,9220.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$6,241,686$1,455,717 -18.9%30,4470.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,200,285$6,180,474 31,197.5%12,5190.3%Medical
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$6,050,767$370,259 6.5%182,1970.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$5,981,607$177,165 3.1%36,3290.3%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,872,553$85,159 1.5%253,5640.3%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,579,339$166,394 3.1%13,0100.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,578,229$76,635 1.4%27,6600.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,959,126$53,093 -1.1%70,0540.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,859,194$618,943 -11.3%17,6800.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,616,002$2,846,980 -38.1%64,4510.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,610,182$1,501,635 -24.6%8,8020.2%Medical
Stryker Co. stock logo
SYK
Stryker
$4,156,028$8,561 0.2%11,1650.2%Medical
KLA Co. stock logo
KLAC
KLA
$4,120,514$33,992 -0.8%6,0610.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,876,915$1,628,649 -29.6%21,5740.2%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,818,114$38,904 1.0%22,1800.2%Computer and Technology
Franklin U.S. Core Bond ETF stock logo
FLCB
Franklin U.S. Core Bond ETF
$3,788,044$3,072,475 -44.8%176,2290.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,660,624$630,166 20.8%132,7760.2%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$3,525,552$47,921 1.4%27,5890.2%Retail/Wholesale
VANGUARD CORE BOND ETF
$3,178,424$3,178,424 New Holding41,0490.1%ETF

Showing largest 100 holdings. View all holdings.
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