Bogart Wealth, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$2.5B
Holdings
1,584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 1,385,337 | $166.7M | 6.69% | |
| 2 | VOOVANGUARD S&P 500 ETF | 246,361 | $154.5M | 6.20% | |
| 3 | ACWIISHARES MSCI ACWI ETF | 910,093 | $128.8M | 5.17% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,612,951 | $119.5M | 4.79% | |
| 5 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,379,570 | $103.8M | 4.17% | |
| 6 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,989,827 | $94.2M | 3.78% | |
| 7 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 2,241,186 | $91.5M | 3.67% | |
| 8 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,204,109 | $90.2M | 3.62% | |
| 9 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,510,882 | $71.5M | 2.87% | |
| 10 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,014 | $66.9M | 2.68% | |
| 11 | QQQMINVESCO NASDAQ 100 ETF | 264,134 | $66.8M | 2.68% | |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 1,074,337 | $63.7M | 2.56% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,739 | $54.7M | 2.19% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 508,270 | $48.9M | 1.96% | |
| 15 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 957,324 | $44.4M | 1.78% | |
| 16 | AAPLAPPLE INC COM | 134,180 | $36.5M | 1.46% | |
| 17 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 433,802 | $33.4M | 1.34% | |
| 18 | MSFTMICROSOFT CORP COM | 62,368 | $30.2M | 1.21% | |
| 19 | NVDANVIDIA CORPORATION COM | 158,993 | $29.7M | 1.19% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 90,865 | $28.4M | 1.14% | |
| 21 | VVISA INC COM CL A | 66,865 | $23.4M | 0.94% | |
| 22 | AMZNAMAZON COM INC COM | 86,539 | $20.0M | 0.80% | |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 559,724 | $18.3M | 0.73% | |
| 24 | SPGIS&P GLOBAL INC COM | 34,688 | $18.1M | 0.73% | |
| 25 | CSCOCISCO SYS INC COM | 227,855 | $17.6M | 0.70% | |
| 26 | METAMETA PLATFORMS INC CL A | 26,362 | $17.4M | 0.70% | |
| 27 | PCARPACCAR INC COM | 145,456 | $15.9M | 0.64% | |
| 28 | CMECME GROUP INC COM | 57,372 | $15.7M | 0.63% | |
| 29 | PANWPALO ALTO NETWORKS INC COM | 78,970 | $14.5M | 0.58% | |
| 30 | NDQINVESCO QQQ TRUST SERIES I | 23,339 | $14.3M | 0.58% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 47,065 | $13.9M | 0.56% | |
| 32 | AMATAPPLIED MATLS INC COM | 54,070 | $13.9M | 0.56% | |
| 33 | CVXCHEVRON CORP NEW COM | 89,503 | $13.6M | 0.55% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 63,481 | $13.3M | 0.53% | |
| 35 | NFLXNETFLIX INC COM | 138,865 | $13.0M | 0.52% | |
| 36 | LMTLOCKHEED MARTIN CORP COM | 26,469 | $12.8M | 0.51% | |
| 37 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 426,712 | $12.6M | 0.51% | |
| 38 | TFCTRUIST FINL CORP COM | 253,794 | $12.5M | 0.50% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC COM | 27,177 | $12.3M | 0.49% | |
| 40 | MDTMEDTRONIC PLC SHS | 126,824 | $12.2M | 0.49% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 21,188 | $12.1M | 0.49% | |
| 42 | PRUPRUDENTIAL FINL INC COM | 106,434 | $12.0M | 0.48% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 101,665 | $11.9M | 0.48% | |
| 44 | COSTCOSTCO WHOLESALE CORPORATION COM | 13,771 | $11.9M | 0.48% | |
| 45 | AVGOBROADCOM INC COM | 34,217 | $11.8M | 0.48% | |
| 46 | MLB1MERCADOLIBRE INC COM | 5,825 | $11.7M | 0.47% | |
| 47 | PFEPFIZER INC COM | 470,203 | $11.7M | 0.47% | |
| 48 | KMIKINDER MORGAN INC DEL COM | 421,283 | $11.6M | 0.46% | |
| 49 | PGPROCTER & GAMBLE CO COM | 80,413 | $11.5M | 0.46% | |
| 50 | JPMJPMORGAN CHASE & CO. COM | 35,233 | $11.4M | 0.46% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 275,794 | $11.2M | 0.45% | |
| 52 | PODDINSULET CORP COM | 39,499 | $11.2M | 0.45% | |
| 53 | WMTWALMART INC COM | 98,076 | $10.9M | 0.44% | |
| 54 | LLYELI LILLY & CO COM | 10,084 | $10.8M | 0.43% | |
| 55 | ASMLASML HOLDING N V N Y REGISTRY SHS | 10,106 | $10.8M | 0.43% | |
| 56 | FQIDIGITAL RLTY TR INC COM | 69,857 | $10.8M | 0.43% | |
| 57 | JNJJOHNSON & JOHNSON COM | 51,009 | $10.6M | 0.42% | |
| 58 | GDGENERAL DYNAMICS CORP COM | 30,623 | $10.3M | 0.41% | |
| 59 | EMREMERSON ELEC CO COM | 74,049 | $9.8M | 0.39% | |
| 60 | GSGOLDMAN SACHS GROUP INC COM | 11,053 | $9.7M | 0.39% | |
| 61 | HDHOME DEPOT INC COM | 27,968 | $9.6M | 0.39% | |
| 62 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 384,809 | $9.3M | 0.37% | |
| 63 | ISRGINTUITIVE SURGICAL INC COM NEW | 16,242 | $9.2M | 0.37% | |
| 64 | ORIOLD REP INTL CORP COM | 200,302 | $9.1M | 0.37% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 56,230 | $9.0M | 0.36% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 364,010 | $8.7M | 0.35% | |
| 67 | SPGSIMON PPTY GROUP INC NEW COM | 45,582 | $8.4M | 0.34% | |
| 68 | SHOPSHOPIFY INC CL A SUB VTG SHS | 51,588 | $8.3M | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC COM | 67,154 | $8.2M | 0.33% | |
| 70 | PWRQUANTA SVCS INC COM | 18,866 | $8.0M | 0.32% | |
| 71 | BSXBOSTON SCIENTIFIC CORP COM | 82,989 | $7.9M | 0.32% | |
| 72 | DDOMINION ENERGY INC COM | 134,232 | $7.9M | 0.32% | |
| 73 | ADSKAUTODESK INC COM | 26,517 | $7.8M | 0.31% | |
| 74 | UBERUBER TECHNOLOGIES INC COM | 94,762 | $7.7M | 0.31% | |
| 75 | DYHTARGET CORP COM | 78,255 | $7.6M | 0.31% | |
| 76 | WMBWILLIAMS COS INC COM | 127,149 | $7.6M | 0.31% | |
| 77 | RSGREPUBLIC SVCS INC COM | 36,046 | $7.6M | 0.31% | |
| 78 | EMEEMCOR GROUP INC COM | 12,463 | $7.6M | 0.31% | |
| 79 | BLKBLACKROCK INC COM | 7,083 | $7.6M | 0.30% | |
| 80 | TAT&T INC COM | 301,029 | $7.5M | 0.30% | |
| 81 | INTUINTUIT COM | 11,212 | $7.4M | 0.30% | |
| 82 | VEEVVEEVA SYS INC CL A COM | 33,035 | $7.4M | 0.30% | |
| 83 | SNPSSYNOPSYS INC COM | 15,421 | $7.2M | 0.29% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC COM | 27,366 | $7.0M | 0.28% | |
| 85 | VICIVICI PPTYS INC COM | 248,458 | $7.0M | 0.28% | |
| 86 | DTEDTE ENERGY CO COM | 54,088 | $7.0M | 0.28% | |
| 87 | PHMPULTE GROUP INC COM | 57,758 | $6.8M | 0.27% | |
| 88 | SYKSTRYKER CORPORATION COM | 18,918 | $6.6M | 0.27% | |
| 89 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 41,307 | $6.3M | 0.25% | |
| 90 | KLACKLA CORP COM NEW | 4,891 | $5.9M | 0.24% | |
| 91 | SCHZSCHWAB US AGGREGATE BOND ETF | 249,985 | $5.8M | 0.23% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,158 | $5.8M | 0.23% | |
| 93 | KOCOCA COLA CO COM | 80,923 | $5.7M | 0.23% | |
| 94 | JAAAJANUS HENDERSON AAA CLO ETF | 111,405 | $5.6M | 0.23% | |
| 95 | AMGNAMGEN INC COM | 16,789 | $5.5M | 0.22% | |
| 96 | AMEAMETEK INC COM | 25,497 | $5.2M | 0.21% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC COM | 8,686 | $5.0M | 0.20% | |
| 98 | ADIANALOG DEVICES INC COM | 18,356 | $5.0M | 0.20% | |
| 99 | VCRBVANGUARD CORE BOND ETF | 60,473 | $4.7M | 0.19% | |
| 100 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 60,190 | $4.5M | 0.18% |
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