Bogart Wealth, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.3B
Holdings
1,452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,452 positions)
| Stock | Value |
|---|---|
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $130K |
TSLATESLA INC | $127K |
ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | $127K |
CCOCAMECO CORP COM | $125K |
VLOVALERO ENERGY CORP COM | $125K |
BACBANK AMERICA CORP COM | $124K |
WFCWELLS FARGO CO NEW COM | $124K |
FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $123K |
GMEGAMESTOP CORP NEW CL A | $122K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $120K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $120K |
GEGE AEROSPACE COM NEW | $119K |
VENVENTAS INC COM | $118K |
ALSALLSTATE CORP COM | $117K |
RRRICHTECH ROBOTICS INC CL B | $117K |
ARCCARES CAPITAL CORP COM | $115K |
XSDSPDR S&P SEMICONDUCTOR ETF | $115K |
TOSTTOAST INC CL A | $115K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $114K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $113K |
IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $110K |
AQLTISHARES U.S. TREASURY BOND ETF | $110K |
MLPAGLOBAL X MLP ETF | $110K |
XGDVXGABELLI DIVID & INCOME TR COM | $109K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $108K |
APOAPOLLO GLOBAL MGMT INC COM | $103K |
MIGAMICROSTRATEGY INC CL A NEW | $102K |
GLWCORNING INC COM | $97K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $96K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $96K |
DHRDANAHER CORPORATION COM | $95K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $95K |
MUMICRON TECHNOLOGY INC COM | $94K |
IBITISHARES BITCOIN TRUST ETF | $94K |
YUMCYUM CHINA HLDGS INC COM | $92K |
SOFISOFI TECHNOLOGIES INC COM | $92K |
KMBKIMBERLY-CLARK CORP COM | $92K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $91K |
COFCAPITAL ONE FINL CORP COM | $88K |
AZNASTRAZENECA PLC SPONSORED ADR | $87K |
KHCKRAFT HEINZ CO COM | $86K |
MCKMCKESSON CORP COM | $86K |
LNGCHENIERE ENERGY INC COM NEW | $85K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $84K |
TGRWT. ROWE PRICE GROWTH STOCK ETF | $84K |
AFRMAFFIRM HLDGS INC COM CL A | $84K |
SAPSAP SE SPON ADR | $82K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $82K |
USDPROSHARES ULTRA SEMICONDUCTORS | $81K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $81K |
GEVGE VERNOVA INC COM | $81K |
VGKVANGUARD FTSE EUROPE ETF | $81K |
CGCARLYLE GROUP INC COM | $80K |
UPSUNITED PARCEL SERVICE INC CL B | $79K |
VPUVANGUARD UTILITIES ETF | $79K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $79K |
DBAINVESCO DB AGRICULTURE FUND | $78K |
IWRISHARES RUSSELL MIDCAP ETF | $78K |
NKENIKE INC CL B | $78K |
SYYSYSCO CORP COM | $78K |
UPSTUPSTART HLDGS INC COM | $78K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $77K |
MGKVANGUARD MEGA CAP GROWTH ETF | $76K |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $75K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $75K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $74K |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $74K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $74K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $74K |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $74K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $73K |
OREALTY INCOME CORP COM | $73K |
VNQVANGUARD REAL ESTATE ETF | $73K |
GARPISHARES MSCI USA QUALITY GARP ETF | $72K |
NVSNNOVARTIS AG SPONSORED ADR | $72K |
FBNDFIDELITY TOTAL BOND ETF | $72K |
AMDADVANCED MICRO DEVICES INC | $71K |
DVNDEVON ENERGY CORP NEW COM | $71K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $71K |
VOTVANGUARD MID-CAP GROWTH ETF | $71K |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $70K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $70K |
FFORD MTR CO COM | $70K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $69K |
SPHQINVESCO S&P 500 QUALITY ETF | $69K |
VHTVANGUARD HEALTH CARE ETF | $68K |
AMCAMC ENTMT HLDGS INC CL A NEW | $68K |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $68K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $68K |
HONHONEYWELL INTL INC COM | $68K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $68K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $68K |
VFMFVANGUARD U.S. MULTIFACTOR ETF | $67K |
DRIDARDEN RESTAURANTS INC COM | $67K |
WSMWILLIAMS SONOMA INC COM | $67K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $67K |
AIC3 AI INC CL A | $66K |
MSMMSC INDL DIRECT INC CL A | $66K |
UALUNITED AIRLS HLDGS INC COM | $66K |
IEURISHARES CORE MSCI EUROPE ETF | $66K |