Bogart Wealth, LLC
CIK: 0001715740Latest portfolio: $2.5B · Q4 2025
Holdings
1,584
Total Value
$2.5B
New Positions
1,569
Closed Positions
0
Top Holdings
View All 1,584 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,385,337 | $166.7M | 6.69% | NEW | |
| 2 | VOOVANGUARD S&P 500 ETF | 246,361 | $154.5M | 6.20% | NEW | |
| 3 | ACWIISHARES MSCI ACWI ETF | 910,093 | $128.8M | 5.17% | NEW | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,612,951 | $119.5M | 4.79% | NEW | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,379,570 | $103.8M | 4.17% | NEW | |
| 6 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,989,827 | $94.2M | 3.78% | NEW | |
| 7 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 2,241,186 | $91.5M | 3.67% | NEW | |
| 8 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,204,109 | $90.2M | 3.62% | NEW | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,510,882 | $71.5M | 2.87% | NEW | |
| 10 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,014 | $66.9M | 2.68% | NEW | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 264,134 | $66.8M | 2.68% | NEW | |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 1,074,337 | $63.7M | 2.56% | NEW | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,739 | $54.7M | 2.19% | NEW | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 508,270 | $48.9M | 1.96% | NEW | |
| 15 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 957,324 | $44.4M | 1.78% | NEW | |
| 16 | AAPLAPPLE INC COM | 134,180 | $36.5M | 1.46% | NEW | |
| 17 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 433,802 | $33.4M | 1.34% | NEW | |
| 18 | MSFTMICROSOFT CORP COM | 62,368 | $30.2M | 1.21% | NEW | |
| 19 | NVDANVIDIA CORPORATION COM | 158,993 | $29.7M | 1.19% | NEW | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 90,865 | $28.4M | 1.14% | NEW | |
| 21 | VVISA INC COM CL A | 66,865 | $23.4M | 0.94% | NEW | |
| 22 | AMZNAMAZON COM INC COM | 86,539 | $20.0M | 0.80% | NEW | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 559,724 | $18.3M | 0.73% | NEW | |
| 24 | SPGIS&P GLOBAL INC COM | 34,688 | $18.1M | 0.73% | NEW | |
| 25 | CSCOCISCO SYS INC COM | 227,855 | $17.6M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.5928128021030996e+259T)
Healthcare0.0% ($1.2320121821170812e+192T)
Consumer Cyclical0.0% ($1.9974962367725134e+180T)
Unknown0.0% ($1.433711733108079e+162T)
Energy0.0% ($1.6671113641115816e+109T)
Consumer Defensive0.0% ($1.1875115241092657e+89T)
Real Estate0.0% ($8.437698638364634e+83T)
Communication Services0.0% ($2.8440174001301974e+72T)
Basic Materials0.0% ($2.8012993767464617e+72T)
Utilities0.0% ($1.1916786469764491e+72T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $2.5B | 1,585 |
| Q3 2025 | Oct 27, 2025 | $2.5T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.3T | 1,455 |
| Q1 2025 | May 2, 2025 | $2.1T | 1,413 |
| Q4 2024 | Jan 30, 2025 | $2108.7T | 1,344 |
| Q3 2024 | Oct 23, 2024 | $2112.6T | 1,146 |
| Q2 2024 | Jul 31, 2024 | $1964.4T | 1,160 |
| Q1 2024 | Apr 25, 2024 | $1943.9T | 1,086 |
| Q4 2023 | Feb 7, 2024 | $1772.3T | 1,067 |
| Q3 2023 | Oct 30, 2023 | $1618.8T | 1,072 |
| Q2 2023 | Jul 31, 2023 | $1577.8T | 1,051 |
| Q1 2023 | Apr 21, 2023 | $1498.0T | 1,112 |
| Q4 2022 | Feb 6, 2023 | $1436.5T | 1,048 |
| Q3 2022 | Nov 3, 2022 | $1.2T | 1,165 |
| Q2 2022 | Jul 22, 2022 | $1.1T | 1,003 |
| Q1 2022 | Apr 22, 2022 | $1.2T | 867 |
| Q4 2021 | Jan 19, 2022 | $1.1T | 835 |
| Q3 2021 | Oct 15, 2021 | $982.3B | 782 |
| Q2 2021 | Aug 6, 2021 | $915.3B | 695 |
| Q1 2021 | Apr 16, 2021 | $717.9B | 649 |
| Q4 2020 | Jan 14, 2021 | $538.9B | 557 |
| Q3 2020 | Oct 6, 2020 | $450.6B | 465 |
| Q2 2020 | Jul 8, 2020 | $425.5B | 471 |
| Q1 2020 | Apr 20, 2020 | $366.7B | 453 |
| Q4 2019 | Feb 10, 2020 | $313.0B | 407 |
| Q3 2019 | Oct 10, 2019 | $217.2B | 368 |
| Q2 2019 | Jul 11, 2019 | $165.5B | 361 |
| Q1 2019 | Apr 8, 2019 | $207.3B | 365 |
| Q4 2018 | Jan 15, 2019 | $200.4B | 359 |
| Q3 2018 | Oct 16, 2018 | $172.7B | 341 |
| Q2 2018 | Jul 13, 2018 | $164.4B | 354 |
| Q1 2018 | Apr 13, 2018 | $173.0B | 351 |
| Q4 2017 | Jan 11, 2018 | $156.0B | 348 |
| Q3 2017 | Oct 12, 2017 | $135.2B | 336 |
| Q2 2017 | Sep 19, 2017 | $156.0B | 62 |
| Q2 2017 | Sep 19, 2017 | $150.3B | 62 |
| Q2 2017 | Aug 31, 2017 | $147.7B | 65 |
Fund Information
Bogart Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.5B across 1,584 holdings. The largest position is EXXON MOBIL CORP COM (XOM), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 1,584 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.