Bogart Wealth, LLC Top Holdings and 13F Report (2025) About Bogart Wealth, LLCInvestment ActivityBogart 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 $156,692,920Vanguard S&P 500 ETF $125,093,649Vanguard Total Bond Market ETF $108,100,589iShares MSCI USA Quality Factor ETF $102,040,246VictoryShares Core Intermediate Bond ETF $84,568,674 Largest New Holdings this Quarter 922020748 - VANGUARD CORE BOND ETF $3,178,424 Holding78463X756 - SPDR S&P Emerging Markets SmallCap ETF $3,108,421 Holding78463V907 - SPDR GOLD SHARES $864,420 Holding808524631 - SCHWAB HIGH YIELD BOND ETF $738,939 Holding71654V101 - 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 TimeMap of 500 Largest Holdings ofBogart Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$156,692,920$1,818,202 ▼-1.1%1,317,5227.4%EnergyVOOVanguard S&P 500 ETF$125,093,649$225,093 ▲0.2%243,4155.9%ETFBNDVanguard Total Bond Market ETF$108,100,589$1,063,629 ▲1.0%1,471,7585.1%ETFQUALiShares MSCI USA Quality Factor ETF$102,040,246$371,856 ▼-0.4%597,1114.8%ETFUITBVictoryShares Core Intermediate Bond ETF$84,568,674$1,942,800 ▲2.4%1,801,6334.0%ETFCGDVCapital Group Dividend Value ETF$82,954,139$39,128,661 ▲89.3%2,327,5573.9%ETFACWIiShares MSCI ACWI ETF$79,720,150$686,584 ▼-0.9%684,9403.8%ManufacturingQQQMInvesco NASDAQ 100 ETF$77,984,719$706,067 ▲0.9%404,0243.7%ETFJCPBJPMorgan Core Plus Bond ETF$64,997,997$20,497,165 ▲46.1%1,381,7603.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$54,195,257$2,912,017 ▼-5.1%1,759,5862.6%ETFJIREJPMorgan International Research Enhanced Equity ETF$49,780,131$2,358,597 ▼-4.5%781,2322.3%ETFXLGInvesco S&P 500 Top 50 ETF$48,045,075$47,775,582 ▲17,727.9%1,044,0042.3%ETFVXUSVanguard Total International Stock ETF$45,301,519$125,194 ▼-0.3%729,4932.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$43,878,152$19,274,388 ▼-30.5%460,0832.1%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$37,800,502$327,920 ▲0.9%713,0821.8%ETFJAAAJanus Henderson AAA CLO ETF$34,785,984$431,948 ▲1.3%685,9791.6%ETFAAPLApple$28,108,839$265,002 ▼-0.9%126,5421.3%Computer and TechnologyMSFTMicrosoft$26,675,411$2,073,265 ▲8.4%71,0611.3%Computer and TechnologyNVDANVIDIA$20,293,610$7,164,025 ▲54.6%187,2451.0%Computer and TechnologyGOOGLAlphabet$19,550,178$61,547 ▲0.3%126,4240.9%Computer and TechnologyVVisa$19,157,151$1,677,648 ▼-8.1%54,6630.9%Business ServicesAMZNAmazon.com$15,838,384$145,739 ▲0.9%83,2460.7%Retail/WholesaleCMECME Group$15,287,749$1,879,035 ▼-10.9%57,6270.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$15,181,451$2,855,962 ▲23.2%606,2880.7%ETFBLACKROCK INC COM$14,812,475$224,317 ▲1.5%15,6500.7%StockNFLXNetflix$14,287,292$214,482 ▲1.5%15,3210.7%Consumer DiscretionaryTFCTruist Financial$13,883,530$233,033 ▲1.7%337,3880.7%FinanceCVXChevron$13,758,795$1,209,175 ▲9.6%82,2450.6%EnergyPCARPACCAR$13,713,315$229,112 ▲1.7%140,8370.6%Auto/Tires/TrucksRSGRepublic Services$12,985,659$4,795,036 ▲58.5%53,6240.6%Business ServicesAVGOBroadcom$12,819,406$5,522,829 ▲75.7%76,5660.6%Computer and TechnologySPGIS&P Global$12,782,566$3,449,941 ▲37.0%25,1580.6%Business ServicesCRMSalesforce$12,478,770$1,189,643 ▲10.5%46,5000.6%Computer and TechnologyCSCOCisco Systems$12,414,126$11,293 ▲0.1%201,1690.6%Computer and TechnologyIBMInternational Business Machines$12,331,335$146,213 ▲1.2%49,5910.6%Computer and TechnologyDUKDuke Energy$12,071,960$359,079 ▲3.1%98,9750.6%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$12,001,784$24,640 ▲0.2%451,5340.6%ETFPANWPalo Alto Networks$11,984,730$768,733 ▼-6.0%70,2340.6%Computer and TechnologyMETAMeta Platforms$11,864,923$2,372,869 ▼-16.7%20,5860.6%Computer and TechnologyLMTLockheed Martin$11,729,025$2,858,101 ▲32.2%26,2560.6%AerospaceKMIKinder Morgan$11,716,391$11,577,878 ▲8,358.7%410,6690.6%EnergyQQQInvesco QQQ$11,444,759$734,787 ▲6.9%24,4070.5%FinancePGProcter & Gamble$11,349,101$390,261 ▲3.6%66,5950.5%Consumer StaplesPNCThe PNC Financial Services Group$11,231,667$1,445,176 ▲14.8%63,9000.5%FinancePRUPrudential Financial$11,215,893$4,535,653 ▲67.9%100,4290.5%FinanceMAMastercard$10,760,888$134,292 ▲1.3%19,6320.5%Business ServicesCOSTCostco Wholesale$10,757,308$364,126 ▲3.5%11,3740.5%Retail/WholesaleMELIMercadoLibre$10,686,866$93,642 ▲0.9%5,4780.5%Retail/WholesaleDOWDOW$10,426,317$10,344,255 ▲12,605.4%298,5770.5%Basic MaterialsPODDInsulet$10,195,308$3,988,521 ▲64.3%38,8230.5%MedicalDLRDigital Realty Trust$9,853,190$211,066 ▲2.2%68,7640.5%FinancePFEPfizer$9,826,331$545,469 ▲5.9%387,7790.5%MedicalCATCaterpillar$9,646,608$415,216 ▲4.5%29,2500.5%IndustrialsVRTXVertex Pharmaceuticals$9,292,545$1,499,063 ▼-13.9%19,1670.4%MedicalJPMJPMorgan Chase & Co.$9,276,249$4,170 ▼0.0%37,8160.4%FinanceVZVerizon Communications$8,753,480$329,041 ▲3.9%192,9780.4%Computer and TechnologyAMATApplied Materials$8,461,943$180,384 ▲2.2%58,3100.4%Computer and TechnologyTAT&T$8,384,433$6,162,867 ▼-42.4%296,4790.4%Computer and TechnologyWMTWalmart$8,377,274$1,357,760 ▼-13.9%95,4240.4%Retail/WholesaleADPAutomatic Data Processing$8,273,306$78,520 ▲1.0%27,0790.4%Business ServicesGDGeneral Dynamics$8,244,353$147,464 ▲1.8%30,2460.4%AerospaceORIOld Republic International$8,192,953$93,265 ▲1.2%208,8970.4%FinanceHDHome Depot$8,169,085$134,136 ▲1.7%22,2900.4%Retail/WholesaleAMTAmerican Tower$8,101,896$296,806 ▲3.8%37,2330.4%FinanceROPRoper Technologies$7,674,827$61,318 ▲0.8%13,0170.4%Computer and TechnologyGILDGilead Sciences$7,556,134$2,591,731 ▼-25.5%67,4350.4%MedicalWMBWilliams Companies$7,475,725$1,955,464 ▼-20.7%125,0960.4%EnergyGSThe Goldman Sachs Group$7,362,861$82,489 ▲1.1%13,4780.3%FinanceEMREmerson Electric$7,276,630$94,839 ▲1.3%66,3680.3%IndustrialsMDLZMondelez International$7,233,153$501,208 ▲7.4%106,6050.3%Consumer StaplesVICIVICI Properties$7,227,842$7,225,395 ▲295,336.0%221,5770.3%FinanceSPGSimon Property Group$6,859,104$6,821,072 ▲17,934.9%41,3000.3%FinancePHMPulteGroup$6,719,434$171,574 ▲2.6%65,3640.3%ConstructionUBERUber Technologies$6,670,333$3,363,582 ▼-33.5%91,5500.3%Computer and TechnologyLENLennar$6,461,880$6,459,699 ▲296,205.3%56,2980.3%ConstructionAMGNAmgen$6,459,627$193,471 ▲3.1%20,7340.3%MedicalPWRQuanta Services$6,422,375$2,792,171 ▲76.9%25,2670.3%ConstructionSCHFSchwab International Equity ETF$6,404,179$3,550,811 ▼-35.7%323,7700.3%ETFMETMetLife$6,367,436$9,233 ▼-0.1%79,3050.3%FinanceBSXBoston Scientific$6,347,470$6,337,180 ▲61,587.3%62,9210.3%MedicalSHOPShopify$6,294,233$1,355,530 ▼-17.7%65,9220.3%Computer and TechnologyDHRDanaher$6,241,686$1,455,717 ▼-18.9%30,4470.3%MedicalISRGIntuitive Surgical$6,200,285$6,180,474 ▲31,197.5%12,5190.3%MedicalRECSColumbia Research Enhanced Core ETF$6,050,767$370,259 ▲6.5%182,1970.3%ETFZTSZoetis$5,981,607$177,165 ▲3.1%36,3290.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$5,872,553$85,159 ▲1.5%253,5640.3%ETFSNPSSynopsys$5,579,339$166,394 ▲3.1%13,0100.3%Computer and TechnologyADIAnalog Devices$5,578,229$76,635 ▲1.4%27,6600.3%Computer and TechnologyXELXcel Energy$4,959,126$53,093 ▼-1.1%70,0540.2%UtilitiesVTIVanguard Total Stock Market ETF$4,859,194$618,943 ▼-11.3%17,6800.2%ETFKOCoca-Cola$4,616,002$2,846,980 ▼-38.1%64,4510.2%Consumer StaplesUNHUnitedHealth Group$4,610,182$1,501,635 ▼-24.6%8,8020.2%MedicalSYKStryker$4,156,028$8,561 ▲0.2%11,1650.2%MedicalKLACKLA$4,120,514$33,992 ▼-0.8%6,0610.2%Computer and TechnologyTXNTexas Instruments$3,876,915$1,628,649 ▼-29.6%21,5740.2%Computer and TechnologyAMEAMETEK$3,818,114$38,904 ▲1.0%22,1800.2%Computer and TechnologyFLCBFranklin U.S. Core Bond ETF$3,788,044$3,072,475 ▼-44.8%176,2290.2%ETFSCHESchwab Emerging Markets Equity ETF$3,660,624$630,166 ▲20.8%132,7760.2%ETFROSTRoss Stores$3,525,552$47,921 ▲1.4%27,5890.2%Retail/WholesaleVANGUARD CORE BOND ETF$3,178,424$3,178,424 ▲New Holding41,0490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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