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 | Type |
|---|---|---|---|---|---|
| 401 | IBBISHARES BIOTECHNOLOGY ETF | 434 | $55.6M | 0.00% | |
| 402 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 317 | $55.1M | 0.00% | |
| 403 | 4IUINVESCO INDIA ETF | 2,199 | $55.0M | 0.00% | |
| 404 | GSKGSK PLC SPONSORED ADR | 1,414 | $54.8M | 0.00% | |
| 405 | LQDISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF | 503 | $54.7M | 0.00% | |
| 406 | INTCINTEL CORP COM | 2,387 | $54.2M | 0.00% | |
| 407 | FFORD MTR CO COM | 5,396 | $54.1M | 0.00% | |
| 408 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 889 | $53.9M | 0.00% | |
| 409 | TRPTC ENERGY CORP COM | 1,140 | $53.8M | 0.00% | |
| 410 | SPHQINVESCO S&P 500 QUALITY ETF | 809 | $53.7M | 0.00% | |
| 411 | GWWGRAINGER W W INC COM | 54 | $53.7M | 0.00% | |
| 412 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,278 | $53.4M | 0.00% | |
| 413 | NKSHNATIONAL BANKSHARES INC VA COM | 2,002 | $53.3M | 0.00% | |
| 414 | NSCNORFOLK SOUTHN CORP COM | 225 | $53.3M | 0.00% | |
| 415 | QSRRESTAURANT BRANDS INTL INC COM | 772 | $51.4M | 0.00% | |
| 416 | AMDADVANCED MICRO DEVICES INC | 500 | $51.4M | 0.00% | Call |
| 417 | COWZPACER US CASH COWS 100 ETF | 922 | $50.5M | 0.00% | |
| 418 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,314 | $50.4M | 0.00% | |
| 419 | SCCOSOUTHERN COPPER CORP COM | 531 | $49.6M | 0.00% | |
| 420 | IXNISHARES GLOBAL TECH ETF | 648 | $49.1M | 0.00% | |
| 421 | EQNREQUINOR ASA SPONSORED ADR | 1,850 | $48.9M | 0.00% | |
| 422 | 7HPHP INC COM | 1,736 | $48.1M | 0.00% | |
| 423 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48.0M | 0.00% | |
| 424 | IUSVISHARES CORE S&P US VALUE ETF | 519 | $47.9M | 0.00% | |
| 425 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $47.6M | 0.00% | |
| 426 | SOFISOFI TECHNOLOGIES INC COM | 4,038 | $47.0M | 0.00% | |
| 427 | IYFISHARES U.S. FINANCIALS ETF | 416 | $46.9M | 0.00% | |
| 428 | OREALTY INCOME CORP COM | 806 | $46.7M | 0.00% | |
| 429 | PLDPROLOGIS INC. COM | 417 | $46.6M | 0.00% | |
| 430 | CVSCVS HEALTH CORP COM | 688 | $46.6M | 0.00% | |
| 431 | COFCAPITAL ONE FINL CORP COM | 259 | $46.4M | 0.00% | |
| 432 | USAUU S GOLD CORP COM NEW | 5,100 | $46.4M | 0.00% | |
| 433 | TELTE CONNECTIVITY PLC ORD SHS | 328 | $46.4M | 0.00% | |
| 434 | AIC3 AI INC CL A | 2,200 | $46.3M | 0.00% | |
| 435 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,391 | $46.2M | 0.00% | |
| 436 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $46.1M | 0.00% | |
| 437 | TSCOTRACTOR SUPPLY CO COM | 831 | $45.8M | 0.00% | |
| 438 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 2,208 | $44.9M | 0.00% | |
| 439 | TMOTHERMO FISHER SCIENTIFIC INC COM | 90 | $44.8M | 0.00% | |
| 440 | CITCINTAS CORP COM | 217 | $44.6M | 0.00% | |
| 441 | FCXFREEPORT-MCMORAN INC CL B | 1,174 | $44.4M | 0.00% | |
| 442 | CBCHUBB LIMITED COM | 147 | $44.4M | 0.00% | |
| 443 | ELVELEVANCE HEALTH INC COM | 102 | $44.4M | 0.00% | |
| 444 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $44.2M | 0.00% | |
| 445 | PAYXPAYCHEX INC COM | 286 | $44.1M | 0.00% | |
| 446 | MGVVANGUARD MEGA CAP VALUE ETF | 340 | $43.9M | 0.00% | |
| 447 | UPSUNITED PARCEL SERVICE INC CL B | 399 | $43.8M | 0.00% | |
| 448 | NVSNNOVARTIS AG SPONSORED ADR | 392 | $43.7M | 0.00% | |
| 449 | INTUINTUIT COM | 71 | $43.6M | 0.00% | |
| 450 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $42.9M | 0.00% | |
| 451 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $42.6M | 0.00% | |
| 452 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $42.6M | 0.00% | |
| 453 | ITWILLINOIS TOOL WKS INC COM | 171 | $42.4M | 0.00% | |
| 454 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,224 | $42.2M | 0.00% | |
| 455 | GEVGE VERNOVA INC COM | 138 | $42.1M | 0.00% | |
| 456 | VAWVANGUARD MATERIALS ETF | 218 | $41.2M | 0.00% | |
| 457 | EOGEOG RES INC COM | 318 | $40.8M | 0.00% | |
| 458 | GMGENERAL MTRS CO COM | 865 | $40.7M | 0.00% | |
| 459 | MLMMARTIN MARIETTA MATLS INC COM | 85 | $40.6M | 0.00% | |
| 460 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,697 | $40.3M | 0.00% | |
| 461 | ULUNILEVER PLC SPON ADR NEW | 676 | $40.3M | 0.00% | |
| 462 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 470 | $39.9M | 0.00% | |
| 463 | FDVVFIDELITY HIGH DIVIDEND ETF | 803 | $39.8M | 0.00% | |
| 464 | FTNTFORTINET INC COM | 412 | $39.7M | 0.00% | |
| 465 | PKGPACKAGING CORP AMER COM | 200 | $39.6M | 0.00% | |
| 466 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 495 | $39.6M | 0.00% | |
| 467 | CBRECBRE GROUP INC CL A | 297 | $38.8M | 0.00% | |
| 468 | DIVBISHARES CORE DIVIDEND ETF | 800 | $38.8M | 0.00% | |
| 469 | CZRCAESARS ENTERTAINMENT INC NEW COM | 1,545 | $38.6M | 0.00% | |
| 470 | REGREGENCY CTRS CORP COM | 520 | $38.4M | 0.00% | |
| 471 | SWKSTANLEY BLACK & DECKER INC COM | 490 | $37.7M | 0.00% | |
| 472 | FDSFACTSET RESH SYS INC COM | 81 | $36.8M | 0.00% | |
| 473 | EPIWISDOMTREE INDIA EARNINGS FUND | 838 | $36.6M | 0.00% | |
| 474 | HRBBLOCK H & R INC COM | 666 | $36.6M | 0.00% | |
| 475 | DINOHF SINCLAIR CORP COM | 1,100 | $36.2M | 0.00% | |
| 476 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 706 | $35.7M | 0.00% | |
| 477 | GARPISHARES MSCI USA QUALITY GARP ETF | 700 | $35.7M | 0.00% | |
| 478 | MCKMCKESSON CORP COM | 53 | $35.7M | 0.00% | |
| 479 | LINLINDE PLC SHS | 75 | $34.9M | 0.00% | |
| 480 | AMCAMC ENTMT HLDGS INC CL A NEW | 12,000 | $34.4M | 0.00% | |
| 481 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 463 | $34.3M | 0.00% | |
| 482 | TXRHTEXAS ROADHOUSE INC COM | 200 | $33.3M | 0.00% | |
| 483 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 666 | $33.0M | 0.00% | |
| 484 | AFLAFLAC INC COM | 295 | $32.8M | 0.00% | |
| 485 | INDAISHARES MSCI INDIA ETF | 635 | $32.7M | 0.00% | |
| 486 | FLINFRANKLIN FTSE INDIA ETF | 886 | $32.6M | 0.00% | |
| 487 | EFVISHARES MSCI EAFE VALUE ETF | 549 | $32.4M | 0.00% | |
| 488 | LHXL3HARRIS TECHNOLOGIES INC COM | 154 | $32.2M | 0.00% | |
| 489 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $32.2M | 0.00% | |
| 490 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 301 | $32.2M | 0.00% | |
| 491 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 250 | $31.6M | 0.00% | |
| 492 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 651 | $31.5M | 0.00% | |
| 493 | ECLECOLAB INC COM | 124 | $31.4M | 0.00% | |
| 494 | TTTRANE TECHNOLOGIES PLC SHS | 93 | $31.3M | 0.00% | |
| 495 | NEXTNEXTDECADE CORP COM | 4,000 | $31.1M | 0.00% | |
| 496 | PSXPHILLIPS 66 COM | 252 | $31.1M | 0.00% | |
| 497 | LVSLAS VEGAS SANDS CORP COM | 800 | $30.9M | 0.00% | |
| 498 | PCGPG&E CORP COM | 1,794 | $30.8M | 0.00% | |
| 499 | AJGGALLAGHER ARTHUR J & CO COM | 87 | $30.2M | 0.00% | |
| 500 | FLTRVANECK IG FLOATING RATE ETF | 1,179 | $30.1M | 0.00% |