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 |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC COM | 60,808 | $4.5M | 0.18% | |
| 102 | RMERESMED INC COM | 18,018 | $4.3M | 0.17% | |
| 103 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 122,909 | $4.0M | 0.16% | |
| 104 | FLCBFRANKLIN U.S CORE BOND ETF | 185,092 | $4.0M | 0.16% | |
| 105 | AMTAMERICAN TOWER CORP NEW COM | 21,850 | $3.8M | 0.15% | |
| 106 | TEMTEMPUS AI INC CL A | 58,430 | $3.5M | 0.14% | |
| 107 | RYROYAL BK CDA COM | 19,732 | $3.4M | 0.13% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,639 | $3.1M | 0.13% | |
| 109 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 41,341 | $3.0M | 0.12% | |
| 110 | GQ9SPDR GOLD SHARES | 6,486 | $2.6M | 0.10% | |
| 111 | ORCLORACLE CORP COM | 11,634 | $2.3M | 0.09% | |
| 112 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,664 | $2.2M | 0.09% | |
| 113 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 41,804 | $2.1M | 0.08% | |
| 114 | ESGUISHARES ESG AWARE MSCI USA ETF | 13,914 | $2.1M | 0.08% | |
| 115 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 41,245 | $2.0M | 0.08% | |
| 116 | MOALTRIA GROUP INC COM | 33,017 | $1.9M | 0.08% | |
| 117 | IVVISHARES CORE S&P 500 ETF | 2,587 | $1.8M | 0.07% | |
| 118 | VUGVANGUARD GROWTH ETF | 3,616 | $1.8M | 0.07% | |
| 119 | SCHBSCHWAB U.S. BROAD MARKET ETF | 59,003 | $1.5M | 0.06% | |
| 120 | GOOGALPHABET INC CAP STK CL C | 4,335 | $1.4M | 0.05% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,714 | $1.3M | 0.05% | |
| 122 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,317 | $1.3M | 0.05% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,736 | $1.3M | 0.05% | |
| 124 | SPYSPDR S&P 500 ETF TRUST | 1,784 | $1.2M | 0.05% | |
| 125 | NVONOVO-NORDISK A S | 12,500 | $1.2M | 0.05% | Call |
| 126 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 37,279 | $1.0M | 0.04% | |
| 127 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,694 | $1.0M | 0.04% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,724 | $993K | 0.04% | |
| 129 | ROPROPER TECHNOLOGIES INC COM | 2,220 | $988K | 0.04% | |
| 130 | ABBVABBVIE INC COM | 4,293 | $980K | 0.04% | |
| 131 | CATCATERPILLAR INC COM | 1,666 | $954K | 0.04% | |
| 132 | SCHMSCHWAB U.S. MID-CAP ETF | 31,257 | $939K | 0.04% | |
| 133 | SLVISHARES SILVER TRUST | 14,455 | $931K | 0.04% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L P COM | 28,746 | $921K | 0.04% | |
| 135 | IAU*ISHARES GOLD TRUST | 11,083 | $899K | 0.04% | |
| 136 | IJHISHARES CORE S&P MID-CAP ETF | 13,250 | $874K | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,699 | $854K | 0.03% | |
| 138 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,521 | $793K | 0.03% | |
| 139 | SCYBSCHWAB HIGH YIELD BOND ETF | 29,008 | $766K | 0.03% | |
| 140 | MRKMERCK & CO INC COM | 7,180 | $755K | 0.03% | |
| 141 | IWBISHARES RUSSELL 1000 ETF | 2,019 | $753K | 0.03% | |
| 142 | VFHVANGUARD FINANCIALS ETF | 5,617 | $749K | 0.03% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,096 | $728K | 0.03% | |
| 144 | NOCNORTHROP GRUMMAN CORP COM | 1,273 | $726K | 0.03% | |
| 145 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,342 | $719K | 0.03% | |
| 146 | HDVISHARES CORE HIGH DIVIDEND ETF | 5,750 | $699K | 0.03% | |
| 147 | ETNEATON CORP PLC SHS | 2,155 | $686K | 0.03% | |
| 148 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,372 | $669K | 0.03% | |
| 149 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 6,563 | $658K | 0.03% | |
| 150 | VTVVANGUARD VALUE ETF | 3,316 | $633K | 0.03% | |
| 151 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,810 | $631K | 0.03% | |
| 152 | IJRISHARES CORE S&P SMALL CAP ETF | 5,138 | $617K | 0.02% | |
| 153 | ADBEADOBE INC COM | 1,695 | $593K | 0.02% | |
| 154 | VXFVANGUARD EXTENDED MARKET ETF | 2,834 | $592K | 0.02% | |
| 155 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 11,013 | $584K | 0.02% | |
| 156 | AMDADVANCED MICRO DEVICES INC COM | 2,690 | $576K | 0.02% | |
| 157 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,423 | $571K | 0.02% | |
| 158 | CLCOLGATE PALMOLIVE CO COM | 7,128 | $563K | 0.02% | |
| 159 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,884 | $559K | 0.02% | |
| 160 | SHELSHELL PLC SPON ADS | 7,536 | $553K | 0.02% | |
| 161 | BXBLACKSTONE INC COM | 3,562 | $549K | 0.02% | |
| 162 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,748 | $534K | 0.02% | |
| 163 | EFGISHARES MSCI EAFE GROWTH ETF | 4,638 | $528K | 0.02% | |
| 164 | NVDLGRANITESHARES 2X LONG NVDA DAILY ETF | 6,000 | $528K | 0.02% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,252 | $524K | 0.02% | |
| 166 | MPLXMPLX LP COM UNIT REP LTD | 9,727 | $519K | 0.02% | |
| 167 | TSLATESLA INC COM | 1,141 | $513K | 0.02% | |
| 168 | MCDMCDONALDS CORP COM | 1,667 | $509K | 0.02% | |
| 169 | TGTXTG THERAPEUTICS INC COM | 16,774 | $500K | 0.02% | |
| 170 | PEPPEPSICO INC COM | 3,454 | $495K | 0.02% | |
| 171 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,319 | $491K | 0.02% | |
| 172 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,555 | $485K | 0.02% | |
| 173 | RTXRTX CORPORATION COM | 2,614 | $479K | 0.02% | |
| 174 | OHIOMEGA HEALTHCARE INVS INC COM | 10,461 | $463K | 0.02% | |
| 175 | HALHALLIBURTON CO COM | 16,327 | $461K | 0.02% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,512 | $459K | 0.02% | |
| 177 | VTWOVANGUARD RUSSELL 2000 ETF | 4,565 | $454K | 0.02% | |
| 178 | LOWLOWES COS INC COM | 1,876 | $452K | 0.02% | |
| 179 | CMICUMMINS INC COM | 882 | $450K | 0.02% | |
| 180 | DEDEERE & CO COM | 949 | $441K | 0.02% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 3,554 | $438K | 0.02% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC CL A | 914 | $428K | 0.02% | |
| 183 | BABOEING CO COM | 1,967 | $427K | 0.02% | |
| 184 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,153 | $412K | 0.02% | |
| 185 | GTOINVESCO TOTAL RETURN BOND ETF | 8,652 | $410K | 0.02% | |
| 186 | ENBENBRIDGE INC COM | 8,533 | $408K | 0.02% | |
| 187 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,858 | $399K | 0.02% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 660 | $398K | 0.02% | |
| 189 | VOVANGUARD MID-CAP ETF | 1,370 | $397K | 0.02% | |
| 190 | QCOMQUALCOMM INC COM | 2,250 | $384K | 0.02% | |
| 191 | CEGCONSTELLATION ENERGY CORP COM | 1,077 | $380K | 0.02% | |
| 192 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 9,005 | $378K | 0.02% | |
| 193 | RFREGIONS FINANCIAL CORP NEW COM | 13,277 | $359K | 0.01% | |
| 194 | STTSPDR S&P 500 ETF TR | 500 | $340K | 0.01% | Call |
| 195 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,511 | $332K | 0.01% | |
| 196 | HSYHERSHEY CO COM | 1,814 | $330K | 0.01% | |
| 197 | AQLTISHARES CORE MSCI EAFE ETF | 3,686 | $329K | 0.01% | |
| 198 | ESGEISHARES ESG AWARE MSCI EM ETF | 7,388 | $326K | 0.01% | |
| 199 | OXYOCCIDENTAL PETE CORP COM | 7,922 | $325K | 0.01% | |
| 200 | IRMIRON MTN INC DEL COM | 3,919 | $325K | 0.01% |