Bogart Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
1,411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,582 | $285.6M | 0.01% | |
| 202 | AMLPALERIAN MLP ETF | 5,401 | $280.5M | 0.01% | |
| 203 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $264.8M | 0.01% | |
| 204 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,424 | $246.8M | 0.01% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,012 | $244.7M | 0.01% | |
| 206 | GISGENERAL MLS INC COM | 4,070 | $243.4M | 0.01% | |
| 207 | VDEVANGUARD ENERGY ETF | 1,844 | $239.2M | 0.01% | |
| 208 | VBRVANGUARD SMALL CAP VALUE ETF | 1,265 | $235.7M | 0.01% | |
| 209 | AQLTISHARES CORE MSCI EAFE ETF | 3,102 | $234.7M | 0.01% | |
| 210 | WELLWELLTOWER INC COM | 1,526 | $233.8M | 0.01% | |
| 211 | YUMYUM BRANDS INC COM | 1,457 | $229.3M | 0.01% | |
| 212 | SBUXSTARBUCKS CORP COM | 2,310 | $226.6M | 0.01% | |
| 213 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,509 | $226.0M | 0.01% | |
| 214 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,160 | $225.7M | 0.01% | |
| 215 | STTSPDR S&P 500 ETF TRUST | 400 | $223.8M | 0.01% | Call |
| 216 | USBUS BANCORP DEL COM NEW | 5,274 | $222.7M | 0.01% | |
| 217 | DDOMINION ENERGY INC COM | 3,851 | $215.9M | 0.01% | |
| 218 | VOEVANGUARD MID-CAP VALUE ETF | 1,339 | $215.0M | 0.01% | |
| 219 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,428 | $211.8M | 0.01% | |
| 220 | MRSHMARSH & MCLENNAN COS INC COM | 867 | $211.5M | 0.01% | |
| 221 | BHFBRIGHTHOUSE FINL INC COM | 204,940 | $210.6M | 0.01% | |
| 222 | BMOBANK MONTREAL QUE COM | 2,202 | $210.3M | 0.01% | |
| 223 | AEPAMERICAN ELEC PWR CO INC COM | 1,922 | $210.0M | 0.01% | |
| 224 | KKRKKR & CO INC COM | 1,799 | $208.0M | 0.01% | |
| 225 | VISVANGUARD INDUSTRIALS ETF | 840 | $207.9M | 0.01% | |
| 226 | DISDISNEY WALT CO COM | 2,041 | $201.4M | 0.01% | |
| 227 | IJRISHARES CORE S&P SMALL CAP ETF | 1,914 | $200.2M | 0.01% | |
| 228 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $199.6M | 0.01% | |
| 229 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,940 | $197.4M | 0.01% | |
| 230 | KEYKEYCORP COM | 12,003 | $191.9M | 0.01% | |
| 231 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,083 | $191.0M | 0.01% | |
| 232 | MMM3M CO COM | 1,301 | $191.0M | 0.01% | |
| 233 | TMUST-MOBILE US INC COM | 710 | $189.4M | 0.01% | |
| 234 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,075 | $187.2M | 0.01% | |
| 235 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,415 | $185.1M | 0.01% | |
| 236 | AXPAMERICAN EXPRESS CO COM | 687 | $184.8M | 0.01% | |
| 237 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,749 | $179.2M | 0.01% | |
| 238 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,240 | $178.5M | 0.01% | |
| 239 | MUBISHARES NATIONAL MUNI BOND ETF | 1,677 | $176.8M | 0.01% | |
| 240 | ABGCENCORA INC COM | 622 | $173.0M | 0.01% | |
| 241 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,819 | $172.9M | 0.01% | |
| 242 | SMCISUPER MICRO COMPUTER INC COM NEW | 5,025 | $172.1M | 0.01% | |
| 243 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,718 | $170.1M | 0.01% | |
| 244 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,127 | $166.0M | 0.01% | |
| 245 | KRKROGER CO COM | 2,379 | $161.0M | 0.01% | |
| 246 | ABTABBOTT LABS COM | 1,187 | $157.4M | 0.01% | |
| 247 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $157.1M | 0.01% | |
| 248 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $156.9M | 0.01% | |
| 249 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 6,409 | $155.2M | 0.01% | |
| 250 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,157 | $154.8M | 0.01% | |
| 251 | SOSOUTHERN CO COM | 1,658 | $152.4M | 0.01% | |
| 252 | GDXVANECK GOLD MINERS ETF | 3,268 | $150.2M | 0.01% | |
| 253 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,629 | $150.1M | 0.01% | |
| 254 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,021 | $148.9M | 0.01% | |
| 255 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,929 | $148.9M | 0.01% | |
| 256 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,272 | $147.4M | 0.01% | |
| 257 | UNPUNION PAC CORP COM | 610 | $144.1M | 0.01% | |
| 258 | IWRISHARES RUSSELL MIDCAP ETF | 1,690 | $143.8M | 0.01% | |
| 259 | ACNACCENTURE PLC IRELAND SHS CLASS A | 459 | $143.2M | 0.01% | |
| 260 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,193 | $142.8M | 0.01% | |
| 261 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $142.6M | 0.01% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,829 | $142.0M | 0.01% | |
| 263 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $140.9M | 0.01% | |
| 264 | CAVACAVA GROUP INC COM | 1,626 | $140.5M | 0.01% | |
| 265 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,170 | $139.0M | 0.01% | |
| 266 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $138.6M | 0.01% | |
| 267 | HUBBHUBBELL INC COM | 414 | $137.0M | 0.01% | |
| 268 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,382 | $135.9M | 0.01% | |
| 269 | DWDMORGAN STANLEY COM NEW | 1,162 | $135.5M | 0.01% | |
| 270 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,604 | $135.5M | 0.01% | |
| 271 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $132.5M | 0.01% | |
| 272 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,845 | $132.2M | 0.01% | |
| 273 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,326 | $132.0M | 0.01% | |
| 274 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,051 | $131.4M | 0.01% | |
| 275 | DDDUPONT DE NEMOURS INC COM | 1,756 | $131.1M | 0.01% | |
| 276 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,650 | $130.7M | 0.01% | |
| 277 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,146 | $129.2M | 0.01% | |
| 278 | VENVENTAS INC COM | 1,857 | $127.7M | 0.01% | |
| 279 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,078 | $126.7M | 0.01% | |
| 280 | ABXBARRICK GOLD CORP COM | 6,224 | $121.0M | 0.01% | |
| 281 | CMCSACOMCAST CORP NEW CL A | 3,270 | $120.7M | 0.01% | |
| 282 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $120.6M | 0.01% | |
| 283 | ALSALLSTATE CORP COM | 581 | $120.3M | 0.01% | |
| 284 | VLOVALERO ENERGY CORP COM | 910 | $120.2M | 0.01% | |
| 285 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,908 | $120.1M | 0.01% | |
| 286 | DELLDELL TECHNOLOGIES INC CL C | 1,298 | $118.3M | 0.01% | |
| 287 | CEGCONSTELLATION ENERGY CORP COM | 584 | $117.8M | 0.01% | |
| 288 | CTVACORTEVA INC COM | 1,838 | $115.7M | 0.01% | |
| 289 | QCOMQUALCOMM INC COM | 753 | $115.6M | 0.01% | |
| 290 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 6,250 | $115.4M | 0.01% | |
| 291 | MLPAGLOBAL X MLP ETF | 2,143 | $114.1M | 0.01% | |
| 292 | LRCXLAM RESEARCH CORP COM NEW | 1,553 | $112.9M | 0.01% | |
| 293 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,347 | $111.8M | 0.01% | |
| 294 | NEENEXTERA ENERGY INC COM | 1,573 | $111.5M | 0.01% | |
| 295 | TSLATESLA INC | 400 | $111.5M | 0.01% | Call |
| 296 | AQLTISHARES U.S. TREASURY BOND ETF | 4,793 | $110.2M | 0.01% | |
| 297 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 541 | $109.3M | 0.01% | |
| 298 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,248 | $108.9M | 0.01% | |
| 299 | IWMISHARES RUSSELL 2000 ETF | 543 | $108.3M | 0.01% | |
| 300 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 869 | $108.2M | 0.01% |