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

About Bogart Wealth, LLC

Investment Activity

Bogart Wealth, LLC has $2.34 billion in total holdings as of June 30, 2025.
Bogart Wealth, LLC owns shares of 1,452 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 10.08% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Bogart Wealth, LLC has purchased 1,408 new stocks and bought additional shares in 507 stocks.
Bogart Wealth, LLC sold shares of 258 stocks and completely divested from 112 stocks this quarter.

Largest Holdings

Exxon Mobil: $150,744,003
Vanguard S&P 500 ETF: $140,635,829
iShares MSCI ACWI ETF: $118,982,586
JPMorgan International Research Enhanced Equity ETF: $114,745,376
Vanguard Total Bond Market ETF: $111,105,716

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP COM SHS: $129,584 Holding
765504105 - RICHTECH ROBOTICS INC CL B: $117,000 Holding
25459Y694 - Direxion Daily Financial Bull 3X Shares: $84,300 Holding
31609A107 - FIDELITY ENHANCED LARGE CAP VALUE ETF: $65,732 Holding
74347X831 - ProShares UltraPro QQQ: $58,184 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 840,152 shares (about $59.46M)
iShares MSCI ACWI ETF: 240,275 shares (about $30.90M)
iShares Ultra Short-Term Bond Active ETF: 537,164 shares (about $27.24M)
Exxon Mobil: 80,845 shares (about $8.72M)
Target: 77,788 shares (about $7.67M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF: 1 shares (about $∞T)
iShares MSCI USA Quality Factor ETF: 184,219 shares (about $33.68M)
Invesco NASDAQ 100 ETF: 135,461 shares (about $30.76M)
Janus Henderson AAA CLO ETF: 333,788 shares (about $16.94M)
Broadcom: 39,490 shares (about $10.89M)

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	$150,744,003	$8,715,093 ▲	6.1%	1,398,367	6.4%	Energy
VOO Vanguard S&P 500 ETF	$140,635,829	$2,368,687 ▲	1.7%	247,585	6.0%	ETF
ACWI iShares MSCI ACWI ETF	$118,982,586	$30,899,349 ▲	35.1%	925,215	5.1%	Manufacturing
JIRE JPMorgan International Research Enhanced Equity ETF	$114,745,376	$59,457,573 ▲	107.5%	1,621,384	4.9%	ETF
BND Vanguard Total Bond Market ETF	$111,105,716	$2,740,141 ▲	2.5%	1,508,973	4.7%	ETF
CGDV Capital Group Dividend Value ETF	$94,297,395	$2,382,156 ▲	2.6%	2,387,880	4.0%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$88,222,568	$3,419,683 ▲	4.0%	1,874,284	3.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$75,484,945	$33,678,931 ▼	-30.9%	412,892	3.2%	ETF
JCPB JPMorgan Core Plus Bond ETF	$66,646,199	$1,620,559 ▲	2.5%	1,416,196	2.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$60,990,702	$30,763,216 ▼	-33.5%	268,563	2.6%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$58,788,185	$704,236 ▲	1.2%	1,780,920	2.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$56,503,387	$2,110,779 ▲	3.9%	1,084,518	2.4%	ETF
VXUS Vanguard Total International Stock ETF	$50,320,632	$80,006 ▼	-0.2%	728,335	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$45,356,101	$1,293,949 ▲	2.9%	473,594	1.9%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$40,190,675	$1,463,167 ▲	3.8%	740,023	1.7%	ETF
MSFT Microsoft	$30,247,405	$5,098,934 ▼	-14.4%	60,810	1.3%	Computer and Technology
AAPL Apple	$29,985,145	$4,022,558 ▲	15.5%	146,148	1.3%	Computer and Technology
NVDA NVIDIA	$29,207,596	$375,226 ▼	-1.3%	184,870	1.2%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$27,316,927	$27,239,594 ▲	35,223.9%	538,689	1.2%	ETF
GOOGL Alphabet	$24,583,798	$2,304,037 ▲	10.3%	139,498	1.1%	Computer and Technology
V Visa	$19,842,093	$433,874 ▲	2.2%	55,885	0.8%	Business Services
AMZN Amazon.com	$19,020,016	$756,676 ▲	4.1%	86,695	0.8%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$18,051,688	$342,020 ▲	1.9%	617,997	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$17,873,711	$16,939,758 ▼	-48.7%	352,191	0.8%	ETF
BLACKROCK INC COM	$16,772,717	$351,508 ▲	2.1%	15,985	0.7%	Stock
NFLX Netflix	$16,290,516	$4,226,294 ▼	-20.6%	12,165	0.7%	Consumer Discretionary
CME CME Group	$16,170,229	$287,194 ▲	1.8%	58,669	0.7%	Finance
META Meta Platforms	$15,913,269	$718,902 ▲	4.7%	21,560	0.7%	Computer and Technology
TFC Truist Financial	$15,090,102	$585,782 ▲	4.0%	351,014	0.6%	Finance
PANW Palo Alto Networks	$14,879,579	$506,893 ▲	3.5%	72,711	0.6%	Computer and Technology
IBM International Business Machines	$14,671,648	$53,355 ▲	0.4%	49,772	0.6%	Computer and Technology
MELI MercadoLibre	$14,354,056	$36,591 ▲	0.3%	5,492	0.6%	Retail/Wholesale
CSCO Cisco Systems	$14,091,430	$134,320 ▲	1.0%	203,105	0.6%	Computer and Technology
PCAR PACCAR	$13,898,038	$510,091 ▲	3.8%	146,203	0.6%	Auto/Tires/Trucks
SPGI S&P Global	$13,801,838	$536,255 ▲	4.0%	26,175	0.6%	Finance
QQQ Invesco QQQ	$13,511,279	$47,441 ▲	0.4%	24,493	0.6%	Finance
CRM Salesforce	$13,261,960	$581,918 ▲	4.6%	48,634	0.6%	Computer and Technology
AMT American Tower	$12,722,591	$4,493,343 ▲	54.6%	57,563	0.5%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$12,683,424	$189,484 ▲	1.5%	458,382	0.5%	ETF
KMI Kinder Morgan	$12,409,145	$335,483 ▲	2.8%	422,080	0.5%	Energy
AMAT Applied Materials	$12,399,596	$1,724,714 ▲	16.2%	67,731	0.5%	Computer and Technology
CVX Chevron	$12,376,576	$599,964 ▲	5.1%	86,435	0.5%	Energy
LMT Lockheed Martin	$12,361,361	$201,005 ▲	1.7%	26,690	0.5%	Aerospace
DLR Digital Realty Trust	$12,232,499	$244,932 ▲	2.0%	70,169	0.5%	Finance
PNC The PNC Financial Services Group	$12,210,670	$298,458 ▲	2.5%	65,501	0.5%	Finance
VZ Verizon Communications	$12,174,969	$3,824,809 ▲	45.8%	281,372	0.5%	Computer and Technology
DUK Duke Energy	$11,904,896	$225,852 ▲	1.9%	100,889	0.5%	Utilities
COST Costco Wholesale	$11,565,738	$305,899 ▲	2.7%	11,683	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$11,311,196	$2,778,048 ▲	32.6%	25,407	0.5%	Medical
MA Mastercard	$11,271,754	$239,944 ▲	2.2%	20,059	0.5%	Business Services
PRU Prudential Financial	$11,226,474	$436,420 ▲	4.0%	104,491	0.5%	Finance
PG Procter & Gamble	$10,899,504	$289,642 ▲	2.7%	68,413	0.5%	Consumer Staples
PODD Insulet	$10,733,960	$1,463,450 ▼	-12.0%	34,165	0.5%	Medical
AVGO Broadcom	$10,220,119	$10,885,546 ▼	-51.6%	37,076	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,116,665	$846,534 ▼	-7.7%	34,896	0.4%	Finance
EMR Emerson Electric	$10,092,698	$1,243,838 ▲	14.1%	75,697	0.4%	Industrials
PFE Pfizer	$9,966,483	$566,731 ▲	6.0%	411,159	0.4%	Medical
HD Home Depot	$9,722,449	$1,550,136 ▲	19.0%	26,518	0.4%	Retail/Wholesale
WMT Walmart	$9,405,599	$74,998 ▲	0.8%	96,191	0.4%	Retail/Wholesale
GD General Dynamics	$8,940,936	$119,290 ▲	1.4%	30,655	0.4%	Aerospace
T AT&T	$8,702,309	$122,214 ▲	1.4%	300,702	0.4%	Computer and Technology
UBER Uber Technologies	$8,555,517	$13,902 ▲	0.2%	91,699	0.4%	Computer and Technology
ADP Automatic Data Processing	$8,377,539	$26,522 ▲	0.3%	27,165	0.4%	Computer and Technology
JNJ Johnson & Johnson	$8,191,629	$7,298,963 ▲	817.7%	53,628	0.3%	Medical
ORI Old Republic International	$8,117,572	$87,566 ▲	1.1%	211,175	0.3%	Finance
WMB Williams Companies	$8,039,752	$182,463 ▲	2.3%	128,001	0.3%	Energy
SHOP Shopify	$7,952,460	$348,357 ▲	4.6%	68,942	0.3%	Computer and Technology
GS The Goldman Sachs Group	$7,889,652	$1,648,985 ▼	-17.3%	11,148	0.3%	Finance
TGT Target	$7,767,075	$7,673,753 ▲	8,222.8%	78,734	0.3%	Retail/Wholesale
D Dominion Energy	$7,711,092	$7,493,433 ▲	3,442.7%	136,431	0.3%	Utilities
GILD Gilead Sciences	$7,677,767	$201,230 ▲	2.7%	69,250	0.3%	Medical
SPG Simon Property Group	$7,627,419	$988,031 ▲	14.9%	47,446	0.3%	Finance
MDT Medtronic	$7,623,087	$7,524,149 ▲	7,604.9%	87,451	0.3%	Medical
VICI VICI Properties	$7,482,319	$258,909 ▲	3.6%	229,519	0.3%	Finance
ROP Roper Technologies	$7,471,417	$92,961 ▲	1.3%	13,181	0.3%	Computer and Technology
MDLZ Mondelez International	$7,392,275	$202,859 ▲	2.8%	109,613	0.3%	Consumer Staples
PHM PulteGroup	$7,243,521	$350,233 ▲	5.1%	68,685	0.3%	Construction
RECS Columbia Research Enhanced Core ETF	$7,227,695	$524,663 ▲	7.8%	196,458	0.3%	ETF
SCHF Schwab International Equity ETF	$7,221,620	$66,300 ▲	0.9%	326,770	0.3%	ETF
PWR Quanta Services	$7,173,723	$2,379,268 ▼	-24.9%	18,974	0.3%	Construction
ISRG Intuitive Surgical	$7,124,105	$321,155 ▲	4.7%	13,110	0.3%	Medical
LLY Eli Lilly and Company	$7,106,374	$6,727,513 ▲	1,775.7%	9,116	0.3%	Medical
BSX Boston Scientific	$7,088,093	$329,749 ▲	4.9%	65,991	0.3%	Medical
SNPS Synopsys	$6,988,341	$318,374 ▲	4.8%	13,631	0.3%	Computer and Technology
ADI Analog Devices	$6,739,356	$155,666 ▲	2.4%	28,314	0.3%	Computer and Technology
LEN Lennar	$6,492,571	$265,463 ▲	4.3%	58,698	0.3%	Construction
ZTS Zoetis	$6,485,848	$820,302 ▲	14.5%	41,589	0.3%	Medical
MET MetLife	$6,481,896	$104,224 ▲	1.6%	80,601	0.3%	Finance
AMGN Amgen	$5,949,938	$160,824 ▲	2.8%	21,310	0.3%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$5,841,949	$50,872 ▼	-0.9%	251,375	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,279,290	$94,219 ▼	-1.8%	17,370	0.2%	ETF
RSG Republic Services	$4,854,159	$8,369,750 ▼	-63.3%	19,684	0.2%	Business Services
KO CocaCola	$4,516,039	$43,865 ▼	-1.0%	63,831	0.2%	Consumer Staples
SYK Stryker	$4,467,389	$50,244 ▲	1.1%	11,292	0.2%	Medical
KLAC KLA	$4,402,097	$1,027,514 ▼	-18.9%	4,914	0.2%	Computer and Technology
AME AMETEK	$4,101,752	$88,126 ▲	2.2%	22,667	0.2%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$4,001,349	$512 ▼	0.0%	132,759	0.2%	ETF
XEL Xcel Energy	$3,963,437	$807,261 ▼	-16.9%	58,200	0.2%	Utilities
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,832,623	$256,491 ▲	7.2%	27,569	0.2%	ETF
ACN Accenture	$3,822,504	$3,685,313 ▲	2,686.3%	12,789	0.2%	Computer and Technology

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