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 |
|---|---|---|---|---|---|
| 501 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $29.8M | 0.00% | |
| 502 | TDWTIDEWATER INC NEW COM | 700 | $29.6M | 0.00% | |
| 503 | AALAMERICAN AIRLS GROUP INC COM | 2,800 | $29.5M | 0.00% | |
| 504 | BRBROADRIDGE FINL SOLUTIONS INC COM | 121 | $29.3M | 0.00% | |
| 505 | BNDWVANGUARD TOTAL WORLD BOND ETF | 423 | $29.1M | 0.00% | |
| 506 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,708 | $29.1M | 0.00% | |
| 507 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,329 | $29.0M | 0.00% | |
| 508 | LUVSOUTHWEST AIRLS CO COM | 859 | $28.9M | 0.00% | |
| 509 | CCLCARNIVAL CORP PAIRED CTF | 1,477 | $28.8M | 0.00% | |
| 510 | ESEVERSOURCE ENERGY COM | 462 | $28.7M | 0.00% | |
| 511 | BIIBBIOGEN INC COM | 209 | $28.6M | 0.00% | |
| 512 | WRBBERKLEY W R CORP COM | 397 | $28.3M | 0.00% | |
| 513 | VOTVANGUARD MID-CAP GROWTH ETF | 115 | $28.1M | 0.00% | |
| 514 | MARMARRIOTT INTL INC NEW CL A | 117 | $27.8M | 0.00% | |
| 515 | VOOGVANGUARD S&P 500 GROWTH ETF | 83 | $27.8M | 0.00% | |
| 516 | BCEBCE INC COM NEW | 1,205 | $27.7M | 0.00% | |
| 517 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 342 | $27.6M | 0.00% | |
| 518 | KEXKIRBY CORP COM | 271 | $27.4M | 0.00% | |
| 519 | ANETARISTA NETWORKS INC COM SHS | 351 | $27.2M | 0.00% | |
| 520 | PYPLPAYPAL HLDGS INC COM | 415 | $27.1M | 0.00% | |
| 521 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 379 | $26.7M | 0.00% | |
| 522 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 900 | $26.6M | 0.00% | |
| 523 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 225 | $26.6M | 0.00% | |
| 524 | RCLROYAL CARIBBEAN GROUP COM | 129 | $26.5M | 0.00% | |
| 525 | HPHELMERICH & PAYNE INC COM | 1,000 | $26.1M | 0.00% | |
| 526 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 595 | $26.1M | 0.00% | |
| 527 | ILFISHARES LATIN AMERICA 40 ETF | 1,105 | $26.0M | 0.00% | |
| 528 | WSOWATSCO INC COM | 51 | $25.9M | 0.00% | |
| 529 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 131 | $25.9M | 0.00% | |
| 530 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 306 | $25.8M | 0.00% | |
| 531 | MCOMOODYS CORP COM | 55 | $25.6M | 0.00% | |
| 532 | HASIHA SUSTAINABLE INFRA CAP INC COM | 875 | $25.6M | 0.00% | |
| 533 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 203 | $25.6M | 0.00% | |
| 534 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $25.6M | 0.00% | |
| 535 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $25.5M | 0.00% | |
| 536 | WHRWHIRLPOOL CORP COM | 283 | $25.5M | 0.00% | |
| 537 | NOWSERVICENOW INC COM | 32 | $25.5M | 0.00% | |
| 538 | SNOWSNOWFLAKE INC CL A | 173 | $25.3M | 0.00% | |
| 539 | VPLVANGUARD FTSE PACIFIC ETF | 348 | $25.2M | 0.00% | |
| 540 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 215 | $25.0M | 0.00% | |
| 541 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 425 | $24.9M | 0.00% | |
| 542 | BSMBLACK STONE MINERALS L P COM UNIT | 1,623 | $24.8M | 0.00% | |
| 543 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 188 | $24.6M | 0.00% | |
| 544 | HLIHOULIHAN LOKEY INC CL A | 152 | $24.5M | 0.00% | |
| 545 | BDXBECTON DICKINSON & CO COM | 107 | $24.5M | 0.00% | |
| 546 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 502 | $24.5M | 0.00% | |
| 547 | NETCLOUDFLARE INC CL A COM | 213 | $24.0M | 0.00% | |
| 548 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 218 | $24.0M | 0.00% | |
| 549 | CPBTHE CAMPBELLS COMPANY COM | 600 | $24.0M | 0.00% | |
| 550 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 330 | $23.9M | 0.00% | |
| 551 | SCHWSCHWAB CHARLES CORP COM | 302 | $23.7M | 0.00% | |
| 552 | BHPBHP GROUP LTD SPONSORED ADS | 486 | $23.6M | 0.00% | |
| 553 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 336 | $23.5M | 0.00% | |
| 554 | AFRMAFFIRM HLDGS INC COM CL A | 517 | $23.4M | 0.00% | |
| 555 | MRVLMARVELL TECHNOLOGY INC COM | 376 | $23.2M | 0.00% | |
| 556 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $23.1M | 0.00% | |
| 557 | SCHPSCHWAB US TIPS ETF | 860 | $23.1M | 0.00% | |
| 558 | UDRUDR INC COM | 511 | $23.1M | 0.00% | |
| 559 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $23.0M | 0.00% | |
| 560 | UPSTUPSTART HLDGS INC COM | 500 | $23.0M | 0.00% | |
| 561 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $22.9M | 0.00% | |
| 562 | 8CWCROWN CASTLE INC COM | 218 | $22.7M | 0.00% | |
| 563 | FDXFEDEX CORP COM | 93 | $22.7M | 0.00% | |
| 564 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 178 | $22.6M | 0.00% | |
| 565 | DFSEURDISCOVER FINL SVCS COM | 131 | $22.4M | 0.00% | |
| 566 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 611 | $22.2M | 0.00% | |
| 567 | UGIUGI CORP NEW COM | 669 | $22.1M | 0.00% | |
| 568 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 742 | $22.1M | 0.00% | |
| 569 | KIMKIMCO RLTY CORP COM | 1,023 | $21.7M | 0.00% | |
| 570 | IIPRINNOVATIVE INDL PPTYS INC COM | 400 | $21.6M | 0.00% | |
| 571 | ADSKAUTODESK INC COM | 82 | $21.5M | 0.00% | |
| 572 | MATMATTEL INC COM | 1,100 | $21.4M | 0.00% | |
| 573 | VEEVVEEVA SYS INC CL A COM | 92 | $21.3M | 0.00% | |
| 574 | HESHESS CORP COM | 132 | $21.1M | 0.00% | |
| 575 | DOVDOVER CORP COM | 120 | $21.1M | 0.00% | |
| 576 | SNYSANOFI SPONSORED ADR | 376 | $20.9M | 0.00% | |
| 577 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $20.7M | 0.00% | |
| 578 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 452 | $20.7M | 0.00% | |
| 579 | AEEAMEREN CORP COM | 205 | $20.6M | 0.00% | |
| 580 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 195 | $20.4M | 0.00% | |
| 581 | TPLTEXAS PACIFIC LAND CORPORATION COM | 15 | $20.4M | 0.00% | |
| 582 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $20.2M | 0.00% | |
| 583 | BSVVANGUARD SHORT-TERM BOND ETF | 256 | $20.0M | 0.00% | |
| 584 | RWLINVESCO S&P 500 REVENUE ETF | 200 | $19.9M | 0.00% | |
| 585 | PIPRPIPER SANDLER COMPANIES COM | 80 | $19.8M | 0.00% | |
| 586 | ONONON HLDG AG NAMEN AKT A | 450 | $19.8M | 0.00% | |
| 587 | AGNCAGNC INVT CORP COM | 2,050 | $19.6M | 0.00% | |
| 588 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 172 | $19.6M | 0.00% | |
| 589 | HOODROBINHOOD MKTS INC COM CL A | 471 | $19.6M | 0.00% | |
| 590 | NXPINXP SEMICONDUCTORS N V COM | 103 | $19.6M | 0.00% | |
| 591 | CPAYCORPAY INC COM SHS | 56 | $19.5M | 0.00% | |
| 592 | PPGPPG INDS INC COM | 178 | $19.5M | 0.00% | |
| 593 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 168 | $19.4M | 0.00% | |
| 594 | NNNNNN REIT INC COM | 451 | $19.2M | 0.00% | |
| 595 | DALDELTA AIR LINES INC DEL COM NEW | 438 | $19.1M | 0.00% | |
| 596 | AZOAUTOZONE INC COM | 5 | $19.1M | 0.00% | |
| 597 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 618 | $19.0M | 0.00% | |
| 598 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 203 | $19.0M | 0.00% | |
| 599 | CFCF INDS HLDGS INC COM | 243 | $19.0M | 0.00% | |
| 600 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 126 | $18.9M | 0.00% |