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 |
|---|---|---|---|---|---|
| 301 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,191 | $108.0M | 0.01% | |
| 302 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $107.3M | 0.01% | |
| 303 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,930 | $106.9M | 0.01% | |
| 304 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 253 | $106.0M | 0.01% | |
| 305 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 722 | $105.4M | 0.00% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,165 | $104.8M | 0.00% | |
| 307 | YUMCYUM CHINA HLDGS INC COM | 2,001 | $104.2M | 0.00% | |
| 308 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,752 | $104.1M | 0.00% | |
| 309 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,258 | $102.9M | 0.00% | |
| 310 | MDTMEDTRONIC PLC SHS | 1,135 | $102.0M | 0.00% | |
| 311 | KHCKRAFT HEINZ CO COM | 3,344 | $101.8M | 0.00% | |
| 312 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $101.0M | 0.00% | |
| 313 | APOAPOLLO GLOBAL MGMT INC COM | 727 | $99.6M | 0.00% | |
| 314 | NKENIKE INC CL B | 1,566 | $99.4M | 0.00% | |
| 315 | DYHTARGET CORP COM | 946 | $98.7M | 0.00% | |
| 316 | MUMICRON TECHNOLOGY INC COM | 1,136 | $98.7M | 0.00% | |
| 317 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $94.6M | 0.00% | |
| 318 | GEGE AEROSPACE COM NEW | 472 | $94.5M | 0.00% | |
| 319 | WFCWELLS FARGO CO NEW COM | 1,313 | $94.2M | 0.00% | |
| 320 | AZNASTRAZENECA PLC SPONSORED ADR | 1,249 | $91.8M | 0.00% | |
| 321 | BACBANK AMERICA CORP COM | 2,178 | $90.9M | 0.00% | |
| 322 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,363 | $90.4M | 0.00% | |
| 323 | GMEGAMESTOP CORP NEW CL A | 4,000 | $89.3M | 0.00% | |
| 324 | VRTVERTIV HOLDINGS CO COM CL A | 1,198 | $86.5M | 0.00% | |
| 325 | TOSTTOAST INC CL A | 2,573 | $85.3M | 0.00% | |
| 326 | EFAISHARES MSCI EAFE ETF | 1,011 | $82.6M | 0.00% | |
| 327 | DVNDEVON ENERGY CORP NEW COM | 2,206 | $82.5M | 0.00% | |
| 328 | ASMLASML HOLDING N V N Y REGISTRY SHS | 123 | $81.5M | 0.00% | |
| 329 | JBBBJANUS HENDERSON B-BBB CLO ETF | 1,656 | $80.6M | 0.00% | |
| 330 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $79.0M | 0.00% | |
| 331 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 595 | $78.7M | 0.00% | |
| 332 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,809 | $78.6M | 0.00% | |
| 333 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 377 | $77.9M | 0.00% | |
| 334 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,198 | $77.8M | 0.00% | |
| 335 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 1,525 | $77.3M | 0.00% | |
| 336 | VPUVANGUARD UTILITIES ETF | 448 | $76.5M | 0.00% | |
| 337 | SYYSYSCO CORP COM | 1,010 | $75.8M | 0.00% | |
| 338 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 911 | $75.6M | 0.00% | |
| 339 | EWEDWARDS LIFESCIENCES CORP COM | 1,040 | $75.4M | 0.00% | |
| 340 | BPBP PLC SPONSORED ADR | 2,230 | $75.4M | 0.00% | |
| 341 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,314 | $75.1M | 0.00% | |
| 342 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,355 | $74.7M | 0.00% | |
| 343 | VHTVANGUARD HEALTH CARE ETF | 282 | $74.7M | 0.00% | |
| 344 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,237 | $74.2M | 0.00% | |
| 345 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,306 | $74.1M | 0.00% | |
| 346 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,540 | $73.3M | 0.00% | |
| 347 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,120 | $72.9M | 0.00% | |
| 348 | SAPSAP SE SPON ADR | 271 | $72.7M | 0.00% | |
| 349 | VGKVANGUARD FTSE EUROPE ETF | 1,032 | $72.5M | 0.00% | |
| 350 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 760 | $72.4M | 0.00% | |
| 351 | FBNDFIDELITY TOTAL BOND ETF | 1,574 | $71.9M | 0.00% | |
| 352 | MIGAMICROSTRATEGY INC CL A NEW | 249 | $71.8M | 0.00% | |
| 353 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 4,500 | $71.8M | 0.00% | |
| 354 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $71.5M | 0.00% | |
| 355 | APDAIR PRODS & CHEMS INC COM | 240 | $70.8M | 0.00% | |
| 356 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 3,560 | $70.0M | 0.00% | |
| 357 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $69.8M | 0.00% | |
| 358 | XSDSPDR S&P SEMICONDUCTOR ETF | 347 | $69.7M | 0.00% | |
| 359 | CCOCAMECO CORP COM | 1,683 | $69.3M | 0.00% | |
| 360 | TJXTJX COS INC NEW COM | 556 | $67.7M | 0.00% | |
| 361 | CGCARLYLE GROUP INC COM | 1,547 | $67.4M | 0.00% | |
| 362 | IBITISHARES BITCOIN TRUST ETF | 1,435 | $67.2M | 0.00% | |
| 363 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $66.4M | 0.00% | |
| 364 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,803 | $65.7M | 0.00% | |
| 365 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 12,000 | $65.5M | 0.00% | |
| 366 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 830 | $65.5M | 0.00% | |
| 367 | ALBALBEMARLE CORP COM | 908 | $65.4M | 0.00% | |
| 368 | NVONOVO-NORDISK A S ADR | 942 | $65.4M | 0.00% | |
| 369 | ARCCARES CAPITAL CORP COM | 2,943 | $65.2M | 0.00% | |
| 370 | HONHONEYWELL INTL INC COM | 307 | $65.0M | 0.00% | |
| 371 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | $64.9M | 0.00% | |
| 372 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $64.8M | 0.00% | |
| 373 | WSMWILLIAMS SONOMA INC COM | 406 | $64.2M | 0.00% | |
| 374 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $64.2M | 0.00% | |
| 375 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,284 | $64.1M | 0.00% | |
| 376 | DRIDARDEN RESTAURANTS INC COM | 308 | $64.1M | 0.00% | |
| 377 | MGKVANGUARD MEGA CAP GROWTH ETF | 207 | $63.9M | 0.00% | |
| 378 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 772 | $63.7M | 0.00% | |
| 379 | NOCNORTHROP GRUMMAN CORP COM | 124 | $63.6M | 0.00% | |
| 380 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 771 | $63.5M | 0.00% | |
| 381 | RRCRANGE RES CORP COM | 1,581 | $63.1M | 0.00% | |
| 382 | WSRWHITESTONE REIT COM | 4,289 | $62.5M | 0.00% | |
| 383 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $62.2M | 0.00% | |
| 384 | MSMMSC INDL DIRECT INC CL A | 780 | $60.6M | 0.00% | |
| 385 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $59.9M | 0.00% | |
| 386 | OXMOXFORD INDS INC COM | 1,018 | $59.7M | 0.00% | |
| 387 | GLWCORNING INC COM | 1,304 | $59.7M | 0.00% | |
| 388 | UALUNITED AIRLS HLDGS INC COM | 863 | $59.6M | 0.00% | |
| 389 | TMTOYOTA MOTOR CORP ADS | 336 | $59.3M | 0.00% | |
| 390 | DGDOLLAR GEN CORP NEW COM | 674 | $59.3M | 0.00% | |
| 391 | VNQVANGUARD REAL ESTATE ETF | 653 | $59.2M | 0.00% | |
| 392 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $58.5M | 0.00% | |
| 393 | KMBKIMBERLY-CLARK CORP COM | 405 | $57.6M | 0.00% | |
| 394 | WATWATERS CORP COM | 156 | $57.5M | 0.00% | |
| 395 | LNGCHENIERE ENERGY INC COM NEW | 248 | $57.4M | 0.00% | |
| 396 | FNVFRANCO NEV CORP COM | 360 | $56.7M | 0.00% | |
| 397 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,814 | $56.3M | 0.00% | |
| 398 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $56.0M | 0.00% | |
| 399 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $56.0M | 0.00% | |
| 400 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $55.6M | 0.00% |