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 |
|---|---|
VONVVANGUARD RUSSELL 1000 VALUE ETF | $66K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $66K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $65K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $65K |
RRCRANGE RES CORP COM | $64K |
PDIPIMCO DYNAMIC INCOME FD SHS | $64K |
EFVISHARES MSCI EAFE VALUE ETF | $63K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $63K |
TJXTJX COS INC NEW COM | $63K |
4IUINVESCO INDIA ETF | $60K |
IXNISHARES GLOBAL TECH ETF | $60K |
TELTE CONNECTIVITY PLC ORD SHS | $60K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $60K |
NVONOVO-NORDISK A S ADR | $59K |
ESEVERSOURCE ENERGY COM | $59K |
FNVFRANCO NEV CORP COM | $59K |
INTUINTUIT COM | $58K |
OLPONE LIBERTY PPTYS INC COM | $58K |
TQQQPROSHARES ULTRAPRO QQQ | $58K |
TMTOYOTA MOTOR CORP ADS | $58K |
ALBALBEMARLE CORP COM | $57K |
FDVVFIDELITY HIGH DIVIDEND ETF | $57K |
NSCNORFOLK SOUTHN CORP COM | $57K |
TXRHTEXAS ROADHOUSE INC COM | $57K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $57K |
GWWGRAINGER W W INC COM | $57K |
EOGEOG RES INC COM | $56K |
TRPTC ENERGY CORP COM | $56K |
VOOGVANGUARD S&P 500 GROWTH ETF | $56K |
DIVBISHARES CORE DIVIDEND ETF | $55K |
INTCINTEL CORP COM | $55K |
PAYXPAYCHEX INC COM | $55K |
TRVTRAVELERS COMPANIES INC COM | $55K |
NKSHNATIONAL BANKSHARES INC VA COM | $54K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $54K |
WATWATERS CORP COM | $54K |
BXMTBLACKSTONE MTG TR INC COM CL A | $54K |
WSRWHITESTONE REIT COM | $54K |
ITWILLINOIS TOOL WKS INC COM | $53K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $53K |
ATOATMOS ENERGY CORP COM | $52K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $52K |
WHRWHIRLPOOL CORP COM | $52K |
BPBP PLC SPONSORED ADR | $51K |
QSRRESTAURANT BRANDS INTL INC COM | $51K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $51K |
IYFISHARES U.S. FINANCIALS ETF | $50K |
TSCOTRACTOR SUPPLY CO COM | $50K |
GSKGSK PLC SPONSORED ADR | $50K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $50K |
ESSESSEX PPTY TR INC COM | $50K |
IUSVISHARES CORE S&P US VALUE ETF | $49K |
IPACISHARES CORE MSCI PACIFIC ETF | $49K |
CITCINTAS CORP COM | $49K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $48K |
HRBBLOCK H & R INC COM | $48K |
FTNTFORTINET INC COM | $47K |
7HPHP INC COM | $47K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $47K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $47K |
MLMMARTIN MARIETTA MATLS INC COM | $47K |
EQNREQUINOR ASA SPONSORED ADR | $47K |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $45K |
DINOHF SINCLAIR CORP COM | $45K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $45K |
PPLPEMBINA PIPELINE CORP COM | $45K |
FLTRVANECK IG FLOATING RATE ETF | $45K |
CLXCLOROX CO DEL COM | $44K |
TROWPRICE T ROWE GROUP INC COM | $44K |
OILUMICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | $43K |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $43K |
VAWVANGUARD MATERIALS ETF | $42K |
CVSCVS HEALTH CORP COM | $42K |
CBRECBRE GROUP INC CL A | $42K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $42K |
CCLCARNIVAL CORP PAIRED CTF | $42K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $42K |
OXMOXFORD INDS INC COM | $42K |
TDWTIDEWATER INC NEW COM | $42K |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $41K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $41K |
ULUNILEVER PLC SPON ADR NEW | $41K |
NETCLOUDFLARE INC CL A COM | $41K |
BBYBEST BUY INC COM | $41K |
ROKUROKU INC COM CL A | $41K |
LHXL3HARRIS TECHNOLOGIES INC COM | $40K |
FDSFACTSET RESH SYS INC COM | $40K |
RCLROYAL CARIBBEAN GROUP COM | $40K |
DFARDIMENSIONAL US REAL ESTATE ETF | $40K |
EPIWISDOMTREE INDIA EARNINGS FUND | $40K |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $40K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $40K |
ADSKAUTODESK INC COM | $39K |
CBCHUBB LIMITED COM | $39K |
INDAISHARES MSCI INDIA ETF | $38K |
BSVVANGUARD SHORT-TERM BOND ETF | $38K |
PKGPACKAGING CORP AMER COM | $38K |
ELVELEVANCE HEALTH INC COM | $38K |
SNOWSNOWFLAKE INC COM SHS | $38K |