Bogart Wealth, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$2.1T

Holdings

1,411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,411 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,317,522	$156.7B	7.39%
2	VOOVANGUARD S&P 500 ETF	243,415	$125.1B	5.90%
3	BNDVANGUARD TOTAL BOND MARKET ETF	1,471,758	$108.1B	5.10%
4	QUALISHARES MSCI USA QUALITY FACTOR ETF	597,111	$102.0B	4.81%
5	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	1,801,633	$84.6B	3.99%
6	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	2,327,557	$83.0B	3.91%
7	ACWIISHARES MSCI ACWI ETF	684,940	$79.7B	3.76%
8	QQQMINVESCO NASDAQ 100 ETF	404,024	$78.0B	3.68%
9	JCPBJPMORGAN CORE PLUS BOND ETF	1,381,760	$65.0B	3.07%
10	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,759,586	$54.2B	2.56%
11	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	781,232	$49.8B	2.35%
12	XLGINVESCO S&P 500 TOP 50 ETF	1,044,004	$48.0B	2.27%
13	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	729,493	$45.3B	2.14%
14	IEFISHARES 7-10 YEAR TREASURY BOND ETF	460,083	$43.9B	2.07%
15	FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	713,082	$37.8B	1.78%
16	JAAAJANUS HENDERSON AAA CLO ETF	685,979	$34.8B	1.64%
17	AAPLAPPLE INC COM	126,542	$28.1B	1.33%
18	MSFTMICROSOFT CORP COM	71,061	$26.7B	1.26%
19	NVDANVIDIA CORPORATION COM	187,245	$20.3B	0.96%
20	GOOGLALPHABET INC CAP STK CL A	126,424	$19.6B	0.92%
21	VVISA INC COM CL A	54,663	$19.2B	0.90%
22	AMZNAMAZON COM INC COM	83,246	$15.8B	0.75%
23	CMECME GROUP INC COM	57,627	$15.3B	0.72%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	606,288	$15.2B	0.72%
25	BLKBLACKROCK INC COM	15,650	$14.8B	0.70%
26	NFLXNETFLIX INC COM	15,321	$14.3B	0.67%
27	TFCTRUIST FINL CORP COM	337,388	$13.9B	0.66%
28	CVXCHEVRON CORP NEW COM	82,245	$13.8B	0.65%
29	PCARPACCAR INC COM	140,837	$13.7B	0.65%
30	RSGREPUBLIC SVCS INC COM	53,624	$13.0B	0.61%
31	AVGOBROADCOM INC COM	76,566	$12.8B	0.60%
32	SPGIS&P GLOBAL INC COM	25,158	$12.8B	0.60%
33	CRMSALESFORCE INC COM	46,500	$12.5B	0.59%
34	CSCOCISCO SYS INC COM	201,169	$12.4B	0.59%
35	IBMINTERNATIONAL BUSINESS MACHS COM	49,591	$12.3B	0.58%
36	DUKDUKE ENERGY CORP NEW COM NEW	98,975	$12.1B	0.57%
37	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	451,534	$12.0B	0.57%
38	PANWPALO ALTO NETWORKS INC COM	70,234	$12.0B	0.57%
39	METAMETA PLATFORMS INC CL A	20,586	$11.9B	0.56%
40	LMTLOCKHEED MARTIN CORP COM	26,256	$11.7B	0.55%
41	KMIKINDER MORGAN INC DEL COM	410,669	$11.7B	0.55%
42	NDQINVESCO QQQ TRUST SERIES I	24,407	$11.4B	0.54%
43	PGPROCTER AND GAMBLE CO COM	66,595	$11.3B	0.54%
44	PNCPNC FINL SVCS GROUP INC COM	63,900	$11.2B	0.53%
45	PRUPRUDENTIAL FINL INC COM	100,429	$11.2B	0.53%
46	MAMASTERCARD INCORPORATED CL A	19,632	$10.8B	0.51%
47	COSTCOSTCO WHSL CORP NEW COM	11,374	$10.8B	0.51%
48	MLB1MERCADOLIBRE INC COM	5,478	$10.7B	0.50%
49	DOWDOW INC COM	298,577	$10.4B	0.49%
50	PODDINSULET CORP COM	38,823	$10.2B	0.48%
51	FQIDIGITAL RLTY TR INC COM	68,764	$9.9B	0.46%
52	PFEPFIZER INC COM	387,779	$9.8B	0.46%
53	CATCATERPILLAR INC COM	29,250	$9.6B	0.46%
54	VRTXVERTEX PHARMACEUTICALS INC COM	19,167	$9.3B	0.44%
55	JPMJPMORGAN CHASE & CO. COM	37,816	$9.3B	0.44%
56	BACVERIZON COMMUNICATIONS INC COM	192,978	$8.8B	0.41%
57	AMATAPPLIED MATLS INC COM	58,310	$8.5B	0.40%
58	TAT&T INC COM	296,479	$8.4B	0.40%
59	WMTWALMART INC COM	95,424	$8.4B	0.40%
60	ADPAUTOMATIC DATA PROCESSING INC COM	27,079	$8.3B	0.39%
61	GDGENERAL DYNAMICS CORP COM	30,246	$8.2B	0.39%
62	ORIOLD REP INTL CORP COM	208,897	$8.2B	0.39%
63	HDHOME DEPOT INC COM	22,290	$8.2B	0.39%
64	AMTAMERICAN TOWER CORP NEW COM	37,233	$8.1B	0.38%
65	ROPROPER TECHNOLOGIES INC COM	13,017	$7.7B	0.36%
66	GILDGILEAD SCIENCES INC COM	67,435	$7.6B	0.36%
67	WMBWILLIAMS COS INC COM	125,096	$7.5B	0.35%
68	GSGOLDMAN SACHS GROUP INC COM	13,478	$7.4B	0.35%
69	EMREMERSON ELEC CO COM	66,368	$7.3B	0.34%
70	MDLZMONDELEZ INTL INC CL A	106,605	$7.2B	0.34%
71	VICIVICI PPTYS INC COM	221,577	$7.2B	0.34%
72	SPGSIMON PPTY GROUP INC NEW COM	41,300	$6.9B	0.32%
73	PHMPULTE GROUP INC COM	65,364	$6.7B	0.32%
74	UBERUBER TECHNOLOGIES INC COM	91,550	$6.7B	0.31%
75	LENLENNAR CORP CL A	56,298	$6.5B	0.30%
76	AMGNAMGEN INC COM	20,734	$6.5B	0.30%
77	PWRQUANTA SVCS INC COM	25,267	$6.4B	0.30%
78	SCHFSCHWAB INTERNATIONAL EQUITY ETF	323,770	$6.4B	0.30%
79	METMETLIFE INC COM	79,305	$6.4B	0.30%
80	BSXBOSTON SCIENTIFIC CORP COM	62,921	$6.3B	0.30%
81	SHOPSHOPIFY INC CL A SUB VTG SHS	65,922	$6.3B	0.30%
82	DHRDANAHER CORPORATION COM	30,447	$6.2B	0.29%
83	ISRGINTUITIVE SURGICAL INC COM NEW	12,519	$6.2B	0.29%
84	RECSCOLUMBIA RESEARCH ENHANCED CORE ETF	182,197	$6.1B	0.29%
85	ZTSZOETIS INC CL A	36,329	$6.0B	0.28%
86	SCHZSCHWAB US AGGREGATE BOND ETF	253,564	$5.9B	0.28%
87	SNPSSYNOPSYS INC COM	13,010	$5.6B	0.26%
88	ADIANALOG DEVICES INC COM	27,660	$5.6B	0.26%
89	XELXCEL ENERGY INC COM	70,054	$5.0B	0.23%
90	VTIVANGUARD TOTAL STOCK MARKET ETF	17,680	$4.9B	0.23%
91	KOCOCA COLA CO COM	64,451	$4.6B	0.22%
92	UNHUNITEDHEALTH GROUP INC COM	8,802	$4.6B	0.22%
93	SYKSTRYKER CORPORATION COM	11,165	$4.2B	0.20%
94	KLACKLA CORP COM NEW	6,061	$4.1B	0.19%
95	TXNTEXAS INSTRS INC COM	21,574	$3.9B	0.18%
96	AMEAMETEK INC COM	22,180	$3.8B	0.18%
97	FLCBFRANKLIN U.S CORE BOND ETF	176,229	$3.8B	0.18%
98	SCHESCHWAB EMERGING MARKETS EQUITY ETF	132,776	$3.7B	0.17%
99	ROSTROSS STORES INC COM	27,589	$3.5B	0.17%
100	VCRBVANGUARD CORE BOND ETF	41,049	$3.2B	0.15%

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