Bogart Wealth, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.3T
Holdings
1,452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,398,367 | $150.7B | 6.44% | |
| 2 | VOOVANGUARD S&P 500 ETF | 247,585 | $140.6B | 6.01% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 925,215 | $119.0B | 5.08% | |
| 4 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,621,384 | $114.7B | 4.90% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,508,973 | $111.1B | 4.75% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,387,880 | $94.3B | 4.03% | |
| 7 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,874,284 | $88.2B | 3.77% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 412,892 | $75.5B | 3.22% | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,416,196 | $66.6B | 2.85% | |
| 10 | QQQMINVESCO NASDAQ 100 ETF | 268,563 | $61.0B | 2.61% | |
| 11 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,780,920 | $58.8B | 2.51% | |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 1,084,518 | $56.5B | 2.41% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 728,335 | $50.3B | 2.15% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 473,594 | $45.4B | 1.94% | |
| 15 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 740,023 | $40.2B | 1.72% | |
| 16 | MSFTMICROSOFT CORP COM | 60,810 | $30.2B | 1.29% | |
| 17 | AAPLAPPLE INC COM | 146,148 | $30.0B | 1.28% | |
| 18 | NVDANVIDIA CORPORATION COM | 184,870 | $29.2B | 1.25% | |
| 19 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 538,689 | $27.3B | 1.17% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 139,498 | $24.6B | 1.05% | |
| 21 | VVISA INC COM CL A | 55,885 | $19.8B | 0.85% | |
| 22 | AMZNAMAZON COM INC COM | 86,695 | $19.0B | 0.81% | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 617,997 | $18.1B | 0.77% | |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 352,191 | $17.9B | 0.76% | |
| 25 | BLKBLACKROCK INC COM | 15,985 | $16.8B | 0.72% | |
| 26 | NFLXNETFLIX INC COM | 12,165 | $16.3B | 0.70% | |
| 27 | CMECME GROUP INC COM | 58,669 | $16.2B | 0.69% | |
| 28 | METAMETA PLATFORMS INC CL A | 21,560 | $15.9B | 0.68% | |
| 29 | TFCTRUIST FINL CORP COM | 351,014 | $15.1B | 0.64% | |
| 30 | PANWPALO ALTO NETWORKS INC COM | 72,711 | $14.9B | 0.64% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 49,772 | $14.7B | 0.63% | |
| 32 | MLB1MERCADOLIBRE INC COM | 5,492 | $14.4B | 0.61% | |
| 33 | CSCOCISCO SYS INC COM | 203,105 | $14.1B | 0.60% | |
| 34 | PCARPACCAR INC COM | 146,203 | $13.9B | 0.59% | |
| 35 | SPGIS&P GLOBAL INC COM | 26,175 | $13.8B | 0.59% | |
| 36 | NDQINVESCO QQQ TRUST SERIES I | 24,493 | $13.5B | 0.58% | |
| 37 | CRMSALESFORCE INC COM | 48,634 | $13.3B | 0.57% | |
| 38 | AMTAMERICAN TOWER CORP NEW COM | 57,563 | $12.7B | 0.54% | |
| 39 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 458,382 | $12.7B | 0.54% | |
| 40 | KMIKINDER MORGAN INC DEL COM | 422,080 | $12.4B | 0.53% | |
| 41 | AMATAPPLIED MATLS INC COM | 67,731 | $12.4B | 0.53% | |
| 42 | CVXCHEVRON CORP NEW COM | 86,435 | $12.4B | 0.53% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 26,690 | $12.4B | 0.53% | |
| 44 | FQIDIGITAL RLTY TR INC COM | 70,169 | $12.2B | 0.52% | |
| 45 | PNCPNC FINL SVCS GROUP INC COM | 65,501 | $12.2B | 0.52% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 281,372 | $12.2B | 0.52% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 100,889 | $11.9B | 0.51% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 11,683 | $11.6B | 0.49% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC COM | 25,407 | $11.3B | 0.48% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 20,059 | $11.3B | 0.48% | |
| 51 | PRUPRUDENTIAL FINL INC COM | 104,491 | $11.2B | 0.48% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 68,413 | $10.9B | 0.47% | |
| 53 | PODDINSULET CORP COM | 34,165 | $10.7B | 0.46% | |
| 54 | AVGOBROADCOM INC COM | 37,076 | $10.2B | 0.44% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 34,896 | $10.1B | 0.43% | |
| 56 | EMREMERSON ELEC CO COM | 75,697 | $10.1B | 0.43% | |
| 57 | PFEPFIZER INC COM | 411,159 | $10.0B | 0.43% | |
| 58 | HDHOME DEPOT INC COM | 26,518 | $9.7B | 0.42% | |
| 59 | WMTWALMART INC COM | 96,191 | $9.4B | 0.40% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 30,655 | $8.9B | 0.38% | |
| 61 | TAT&T INC COM | 300,702 | $8.7B | 0.37% | |
| 62 | UBERUBER TECHNOLOGIES INC COM | 91,699 | $8.6B | 0.37% | |
| 63 | ADPAUTOMATIC DATA PROCESSING INC COM | 27,165 | $8.4B | 0.36% | |
| 64 | JNJJOHNSON & JOHNSON COM | 53,628 | $8.2B | 0.35% | |
| 65 | ORIOLD REP INTL CORP COM | 211,175 | $8.1B | 0.35% | |
| 66 | WMBWILLIAMS COS INC COM | 128,001 | $8.0B | 0.34% | |
| 67 | SHOPSHOPIFY INC CL A SUB VTG SHS | 68,942 | $8.0B | 0.34% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 11,148 | $7.9B | 0.34% | |
| 69 | DYHTARGET CORP COM | 78,734 | $7.8B | 0.33% | |
| 70 | DDOMINION ENERGY INC COM | 136,431 | $7.7B | 0.33% | |
| 71 | GILDGILEAD SCIENCES INC COM | 69,250 | $7.7B | 0.33% | |
| 72 | SPGSIMON PPTY GROUP INC NEW COM | 47,446 | $7.6B | 0.33% | |
| 73 | MDTMEDTRONIC PLC SHS | 87,451 | $7.6B | 0.33% | |
| 74 | VICIVICI PPTYS INC COM | 229,519 | $7.5B | 0.32% | |
| 75 | ROPROPER TECHNOLOGIES INC COM | 13,181 | $7.5B | 0.32% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 109,613 | $7.4B | 0.32% | |
| 77 | PHMPULTE GROUP INC COM | 68,685 | $7.2B | 0.31% | |
| 78 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 196,458 | $7.2B | 0.31% | |
| 79 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 326,770 | $7.2B | 0.31% | |
| 80 | PWRQUANTA SVCS INC COM | 18,974 | $7.2B | 0.31% | |
| 81 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,110 | $7.1B | 0.30% | |
| 82 | LLYELI LILLY & CO COM | 9,116 | $7.1B | 0.30% | |
| 83 | BSXBOSTON SCIENTIFIC CORP COM | 65,991 | $7.1B | 0.30% | |
| 84 | SNPSSYNOPSYS INC COM | 13,631 | $7.0B | 0.30% | |
| 85 | ADIANALOG DEVICES INC COM | 28,314 | $6.7B | 0.29% | |
| 86 | LENLENNAR CORP CL A | 58,698 | $6.5B | 0.28% | |
| 87 | ZTSZOETIS INC CL A | 41,589 | $6.5B | 0.28% | |
| 88 | METMETLIFE INC COM | 80,601 | $6.5B | 0.28% | |
| 89 | AMGNAMGEN INC COM | 21,310 | $5.9B | 0.25% | |
| 90 | SCHZSCHWAB US AGGREGATE BOND ETF | 251,375 | $5.8B | 0.25% | |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,370 | $5.3B | 0.23% | |
| 92 | RSGREPUBLIC SVCS INC COM | 19,684 | $4.9B | 0.21% | |
| 93 | KOCOCA COLA CO COM | 63,831 | $4.5B | 0.19% | |
| 94 | SYKSTRYKER CORPORATION COM | 11,292 | $4.5B | 0.19% | |
| 95 | KLACKLA CORP COM NEW | 4,914 | $4.4B | 0.19% | |
| 96 | AMEAMETEK INC COM | 22,667 | $4.1B | 0.18% | |
| 97 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 132,759 | $4.0B | 0.17% | |
| 98 | XELXCEL ENERGY INC COM | 58,200 | $4.0B | 0.17% | |
| 99 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 27,569 | $3.8B | 0.16% | |
| 100 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,789 | $3.8B | 0.16% |
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