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)

StockValue
SCHPSCHWAB US TIPS ETF
$38K
GMGENERAL MTRS CO COM
$38K
PLDPROLOGIS INC. COM
$37K
REGREGENCY CTRS CORP COM
$37K
IVRINVESCO MORTGAGE CAPITAL INC COM
$37K
EDCONSOLIDATED EDISON INC COM
$37K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$36K
ECLECOLAB INC COM
$36K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$36K
FCXFREEPORT-MCMORAN INC CL B
$36K
EFAISHARES MSCI EAFE ETF
$36K
NEXTNEXTDECADE CORP COM
$36K
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
$36K
LVSLAS VEGAS SANDS CORP COM
$35K
FLINFRANKLIN FTSE INDIA ETF
$35K
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$35K
8CWCROWN CASTLE INC COM
$35K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$34K
ANETARISTA NETWORKS INC COM SHS
$34K
SWKSTANLEY BLACK & DECKER INC COM
$34K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$34K
LYFTLYFT INC CL A COM
$34K
PYPLPAYPAL HLDGS INC COM
$34K
SRESEMPRA COM
$34K
AGNCAGNC INVT CORP COM
$34K
BKLNINVESCO SENIOR LOAN ETF
$33K
NXJNUVEEN NEW JERSEY QULT MUN FD COM
$33K
MRVLMARVELL TECHNOLOGY INC COM
$33K
IBBISHARES BIOTECHNOLOGY ETF
$33K
MARMARRIOTT INTL INC NEW CL A
$33K
TMOTHERMO FISHER SCIENTIFIC INC COM
$33K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$33K
MAGAPOINT BRIDGE AMERICA FIRST ETF
$33K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$33K
KEXKIRBY CORP COM
$32K
COWZPACER US CASH COWS 100 ETF
$32K
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF
$32K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$32K
AALAMERICAN AIRLS GROUP INC COM
$32K
AFLAFLAC INC COM
$32K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$32K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$32K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$31K
SILGLOBAL X SILVER MINERS ETF
$31K
RCREADY CAPITAL CORP COM
$31K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$30K
EARNELLINGTON CREDIT COMPANY COM SHS BEN INT
$30K
BRBROADRIDGE FINL SOLUTIONS INC COM
$30K
SCHWSCHWAB CHARLES CORP COM
$30K
WRBBERKLEY W R CORP COM
$30K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$30K
BNDWVANGUARD TOTAL WORLD BOND ETF
$29K
HOODROBINHOOD MKTS INC COM CL A
$29K
WBDWARNER BROS DISCOVERY INC COM SER A
$29K
AJGGALLAGHER ARTHUR J & CO COM
$29K
ILFISHARES LATIN AMERICA 40 ETF
$29K
VPLVANGUARD FTSE PACIFIC ETF
$29K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$29K
TTTRANE TECHNOLOGIES PLC SHS
$28K
COPCONOCOPHILLIPS COM
$28K
MCOMOODYS CORP COM
$28K
IYWISHARES U.S. TECHNOLOGY ETF
$28K
OEFISHARES S&P 100 ETF
$28K
ORCORCHID IS CAP INC COM NEW
$28K
SMHVANECK SEMICONDUCTOR ETF
$28K
MCHIISHARES MSCI CHINA ETF
$28K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$27K
VEEVVEEVA SYS INC CL A COM
$27K
ASANASANA INC CL A
$27K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$27K
LINLINDE PLC SHS
$27K
BCEBCE INC COM NEW
$27K
XPHDXPIONEER FLOATING RATE FUND INC COM
$27K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$26K
BIIBBIOGEN INC COM
$26K
PSXPHILLIPS 66 COM
$26K
LUVSOUTHWEST AIRLS CO COM
$26K
CTRACOTERRA ENERGY INC COM
$26K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$25K
GWREGUIDEWIRE SOFTWARE INC COM
$25K
MAGSROUNDHILL MAGNIFICENT SEVEN ETF
$25K
CLSCELESTICA INC COM
$25K
UGIUGI CORP NEW COM
$25K
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF
$25K
TOLTOLL BROTHERS INC COM
$25K
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$25K
CELHCELSIUS HLDGS INC COM NEW
$25K
SOXXISHARES SEMICONDUCTOR ETF
$24K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$24K
HASIHA SUSTAINABLE INFRA CAP INC COM
$24K
DALDELTA AIR LINES INC DEL COM NEW
$23K
ONONON HLDG AG NAMEN AKT A
$23K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$23K
TTDTHE TRADE DESK INC COM CL A
$23K
PAYCPAYCOM SOFTWARE INC COM
$23K
KLMNINVESCO S&P 500 MOMENTUM ETF
$23K
CFCF INDS HLDGS INC COM
$23K
BLWBLACKROCK LTD DURATION INCOME COM SHS
$23K
MNSTMONSTER BEVERAGE CORP NEW COM
$23K
WMWASTE MGMT INC DEL COM
$23K
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