Bogart Wealth, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$2.1B

Holdings

1,411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,411 positions)

StockValue
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF
$30K
TDWTIDEWATER INC NEW COM
$30K
AALAMERICAN AIRLS GROUP INC COM
$30K
BRBROADRIDGE FINL SOLUTIONS INC COM
$29K
BNDWVANGUARD TOTAL WORLD BOND ETF
$29K
WBDWARNER BROS DISCOVERY INC COM SER A
$29K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$29K
LUVSOUTHWEST AIRLS CO COM
$29K
CCLCARNIVAL CORP PAIRED CTF
$29K
ESEVERSOURCE ENERGY COM
$29K
BIIBBIOGEN INC COM
$29K
WRBBERKLEY W R CORP COM
$28K
VOTVANGUARD MID-CAP GROWTH ETF
$28K
MARMARRIOTT INTL INC NEW CL A
$28K
VOOGVANGUARD S&P 500 GROWTH ETF
$28K
BCEBCE INC COM NEW
$28K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$28K
KEXKIRBY CORP COM
$27K
ANETARISTA NETWORKS INC COM SHS
$27K
PYPLPAYPAL HLDGS INC COM
$27K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$27K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$27K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$27K
RCLROYAL CARIBBEAN GROUP COM
$27K
HPHELMERICH & PAYNE INC COM
$26K
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
$26K
ILFISHARES LATIN AMERICA 40 ETF
$26K
WSOWATSCO INC COM
$26K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$26K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$26K
MCOMOODYS CORP COM
$26K
HASIHA SUSTAINABLE INFRA CAP INC COM
$26K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$26K
XPHDXPIONEER FLOATING RATE FUND INC COM
$26K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$26K
WHRWHIRLPOOL CORP COM
$26K
NOWSERVICENOW INC COM
$25K
SNOWSNOWFLAKE INC CL A
$25K
VPLVANGUARD FTSE PACIFIC ETF
$25K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$25K
VGSHVANGUARD SHORT-TERM TREASURY ETF
$25K
BSMBLACK STONE MINERALS L P COM UNIT
$25K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$25K
HLIHOULIHAN LOKEY INC CL A
$25K
BDXBECTON DICKINSON & CO COM
$25K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$25K
NETCLOUDFLARE INC CL A COM
$24K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$24K
CPBTHE CAMPBELLS COMPANY COM
$24K
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
$24K
SCHWSCHWAB CHARLES CORP COM
$24K
BHPBHP GROUP LTD SPONSORED ADS
$24K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$23K
AFRMAFFIRM HLDGS INC COM CL A
$23K
MRVLMARVELL TECHNOLOGY INC COM
$23K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$23K
SCHPSCHWAB US TIPS ETF
$23K
UDRUDR INC COM
$23K
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF
$23K
UPSTUPSTART HLDGS INC COM
$23K
BLWBLACKROCK LTD DURATION INCOME COM SHS
$23K
8CWCROWN CASTLE INC COM
$23K
FDXFEDEX CORP COM
$23K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$23K
DFSEURDISCOVER FINL SVCS COM
$22K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$22K
UGIUGI CORP NEW COM
$22K
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$22K
KIMKIMCO RLTY CORP COM
$22K
IIPRINNOVATIVE INDL PPTYS INC COM
$22K
ADSKAUTODESK INC COM
$21K
MATMATTEL INC COM
$21K
VEEVVEEVA SYS INC CL A COM
$21K
HESHESS CORP COM
$21K
DOVDOVER CORP COM
$21K
SNYSANOFI SPONSORED ADR
$21K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$21K
MAGSROUNDHILL MAGNIFICENT SEVEN ETF
$21K
AEEAMEREN CORP COM
$21K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$20K
TPLTEXAS PACIFIC LAND CORPORATION COM
$20K
GWREGUIDEWIRE SOFTWARE INC COM
$20K
BSVVANGUARD SHORT-TERM BOND ETF
$20K
RWLINVESCO S&P 500 REVENUE ETF
$20K
PIPRPIPER SANDLER COMPANIES COM
$20K
ONONON HLDG AG NAMEN AKT A
$20K
AGNCAGNC INVT CORP COM
$20K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$20K
HOODROBINHOOD MKTS INC COM CL A
$20K
NXPINXP SEMICONDUCTORS N V COM
$20K
CPAYCORPAY INC COM SHS
$20K
PPGPPG INDS INC COM
$19K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$19K
NNNNNN REIT INC COM
$19K
DALDELTA AIR LINES INC DEL COM NEW
$19K
AZOAUTOZONE INC COM
$19K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$19K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$19K
CFCF INDS HLDGS INC COM
$19K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$19K
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