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 | Value |
|---|---|
CNCCENTENE CORP DEL COM | $70K |
IEURISHARES CORE MSCI EUROPE ETF | $70K |
CASYCASEYS GEN STORES INC COM | $69K |
VOTVANGUARD MID-CAP GROWTH ETF | $69K |
IXNISHARES GLOBAL TECH ETF | $68K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $68K |
CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $68K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $67K |
NSCNORFOLK SOUTHN CORP COM | $67K |
NKSHNATIONAL BANKSHARES INC VA COM | $67K |
SAPSAP SE SPON ADR | $65K |
MSMMSC INDL DIRECT INC CL A | $65K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65K |
ESEVERSOURCE ENERGY COM | $65K |
NEMNEWMONT CORP COM | $64K |
GSKGSK PLC SPONSORED ADR | $64K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $64K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $63K |
WDCWESTERN DIGITAL CORP COM | $63K |
TRPTC ENERGY CORP COM | $62K |
HLHECLA MNG CO COM | $61K |
TRVTRAVELERS COMPANIES INC COM | $59K |
WATWATERS CORP COM | $59K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $59K |
PDIPIMCO DYNAMIC INCOME FD SHS | $59K |
AALAMERICAN AIRLS GROUP INC COM | $59K |
DRIDARDEN RESTAURANTS INC COM | $58K |
ACHRARCHER AVIATION INC COM CL A | $58K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $58K |
DIVBISHARES CORE DIVIDEND ETF | $58K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $58K |
AGFIRST MAJESTIC SILVER CORP COM | $58K |
VNOMVIPER ENERGY INC CL A | $57K |
VNQVANGUARD REAL ESTATE ETF | $57K |
NOWSERVICENOW INC COM | $57K |
GWWWW GRAINGER INC COM | $57K |
VOOGVANGUARD S&P 500 GROWTH ETF | $57K |
IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $56K |
CDECOEUR MNG INC COM NEW | $56K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $56K |
PEOEXELON CORP COM | $56K |
ARCCARES CAPITAL CORP COM | $56K |
MIGASTRATEGY INC CL A NEW | $56K |
RRCRANGE RES CORP COM | $55K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $55K |
LVSLAS VEGAS SANDS CORP COM | $54K |
SOFISOFI TECHNOLOGIES INC COM | $54K |
EFVISHARES MSCI EAFE VALUE ETF | $54K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $54K |
IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $54K |
METMETLIFE INC COM | $54K |
NVSNNOVARTIS AG SPONSORED ADR | $54K |
MLMMARTIN MARIETTA MATLS INC COM | $53K |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $53K |
BXMTBLACKSTONE MTG TR INC COM CL A | $53K |
IUSVISHARES CORE S&P US VALUE ETF | $53K |
UPSUNITED PARCEL SERVICE INC CL B | $52K |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $52K |
OREALTY INCOME CORP COM | $52K |
IPACISHARES CORE MSCI PACIFIC ETF | $51K |
CBRECBRE GROUP INC CL A | $51K |
IYFISHARES U.S. FINANCIALS ETF | $51K |
EFRENERGY FUELS INC COM NEW | $50K |
DINOHF SINCLAIR CORP COM | $50K |
TXRHTEXAS ROADHOUSE INC COM | $50K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $50K |
SILGLOBAL X SILVER MINERS ETF | $50K |
APLDAPPLIED DIGITAL CORP COM NEW | $49K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $49K |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $49K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $49K |
UALUNITED AIRLS HLDGS INC COM | $49K |
SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | $49K |
BKLNINVESCO SENIOR LOAN ETF | $49K |
TROWPRICE T ROWE GROUP INC COM | $49K |
OLPONE LIBERTY PPTYS INC COM | $49K |
ITWILLINOIS TOOL WKS INC COM | $48K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $48K |
LHXL3HARRIS TECHNOLOGIES INC COM | $48K |
EOGEOG RES INC COM | $47K |
SMHVANECK SEMICONDUCTOR ETF | $47K |
MPMP MATERIALS CORP COM CL A | $47K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $47K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $46K |
CBCHUBB LIMITED COM | $46K |
TSCOTRACTOR SUPPLY CO COM | $46K |
PHPARKER-HANNIFIN CORP COM | $46K |
ANETARISTA NETWORKS INC COM SHS | $46K |
IONQIONQ INC COM | $45K |
VAWVANGUARD MATERIALS ETF | $45K |
DVNDEVON ENERGY CORP NEW COM | $45K |
CCLCARNIVAL CORP PAIRED CTF | $45K |
CVSCVS HEALTH CORP COM | $45K |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $45K |
PPLPEMBINA PIPELINE CORP COM | $45K |
COLDAMERICOLD REALTY TRUST INC COM | $45K |
STCESCHWAB CRYPTO THEMATIC ETF | $44K |
CITCINTAS CORP COM | $44K |
FCXFREEPORT-MCMORAN INC CL B | $44K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $44K |