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 | Value |
|---|---|
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $288.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $287.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $286.0M |
AMLPALERIAN MLP ETF | $265.8M |
JKHYHENRY JACK & ASSOC INC COM | $261.2M |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $253.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $251.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $249.2M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $248.7M |
DISDISNEY WALT CO COM | $243.9M |
BMOBANK MONTREAL QUE COM | $243.6M |
KKRKKR & CO INC COM | $239.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $239.7M |
WELLWELLTOWER INC COM | $238.7M |
USBUS BANCORP DEL COM NEW | $238.6M |
AQLTISHARES CORE MSCI EAFE ETF | $236.1M |
VISVANGUARD INDUSTRIALS ETF | $235.3M |
IGMISHARES EXPANDED TECH SECTOR ETF | $235.1M |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $230.5M |
YUMYUM BRANDS INC COM | $228.0M |
GSYINVESCO ULTRA SHORT DURATION ETF | $226.4M |
VDEVANGUARD ENERGY ETF | $225.6M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $219.9M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $219.1M |
GISGENERAL MLS INC COM | $218.7M |
SBUXSTARBUCKS CORP COM | $216.3M |
AXPAMERICAN EXPRESS CO COM | $214.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $214.9M |
VOEVANGUARD MID-CAP VALUE ETF | $214.1M |
CEGCONSTELLATION ENERGY CORP COM | $214.0M |
KEYKEYCORP COM | $213.8M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $213.4M |
BHFBRIGHTHOUSE FINL INC COM | $212.0M |
MRSHMARSH & MCLENNAN COS INC COM | $208.6M |
AEPAMERICAN ELEC PWR CO INC COM | $203.6M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $199.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $199.2M |
URIUNITED RENTALS INC COM | $198.1M |
WCBRWISDOMTREE CYBERSECURITY FUND | $195.5M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $192.9M |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $191.0M |
VRTVERTIV HOLDINGS CO COM CL A | $189.0M |
IVEISHARES S&P 500 VALUE ETF | $188.2M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $186.2M |
HDVISHARES CORE HIGH DIVIDEND ETF | $186.1M |
ABGCENCORA INC COM | $186.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $186.0M |
MMM3M CO COM | $183.8M |
TXNTEXAS INSTRS INC COM | $182.0M |
DELLDELL TECHNOLOGIES INC CL C | $179.2M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $177.9M |
KRKROGER CO COM | $177.6M |
SOSOUTHERN CO COM | $176.1M |
MUBISHARES NATIONAL MUNI BOND ETF | $175.2M |
UNHUNITEDHEALTH GROUP INC COM | $173.5M |
EMBJEMBRAER S.A. SPONSORED ADS | $170.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $170.7M |
HUBBHUBBELL INC COM | $168.7M |
BMYBRISTOL-MYERS SQUIBB CO COM | $167.2M |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $167.1M |
VTVANGUARD TOTAL WORLD STOCK ETF | $163.8M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $159.6M |
NOCNORTHROP GRUMMAN CORP COM | $158.1M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $158.0M |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $156.9M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $155.2M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $154.8M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $153.6M |
CMCSACOMCAST CORP NEW CL A | $153.0M |
TMUST-MOBILE US INC COM | $153.0M |
DDDUPONT DE NEMOURS INC COM | $152.8M |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $152.2M |
LRCXLAM RESEARCH CORP COM NEW | $152.0M |
ABTABBOTT LABS COM | $149.3M |
NEENEXTERA ENERGY INC COM | $148.7M |
XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | $147.1M |
GDXVANECK GOLD MINERS ETF | $146.2M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $146.2M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $145.9M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $144.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $144.1M |
CAVACAVA GROUP INC COM | $142.3M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $139.9M |
CTVACORTEVA INC COM | $138.9M |
DOWDOW INC COM | $138.6M |
CRWVCOREWEAVE INC COM CL A | $138.6M |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $137.9M |
SERVSERVE ROBOTICS INC COM | $137.0M |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $136.1M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $135.4M |
UNPUNION PAC CORP COM | $135.1M |
IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $134.6M |
DWDMORGAN STANLEY COM NEW | $134.5M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $134.5M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $134.4M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $134.1M |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $133.4M |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $132.8M |
APDAIR PRODS & CHEMS INC COM | $130.0M |
BBARRICK MNG CORP COM SHS | $129.6M |