Bogart Wealth, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$2.3B

Holdings

1,452

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,452 positions)

StockValue
CARRCARRIER GLOBAL CORPORATION COM
$4K
SKTTANGER INC COM
$4K
GGGGRACO INC COM
$4K
UBSIUNITED BANKSHARES INC WEST VA COM
$4K
PCGPG&E CORP COM
$4K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C
$4K
WDFCWD 40 CO COM
$4K
GPKGRAPHIC PACKAGING HLDG CO COM
$4K
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$4K
FAFFIRST AMERN FINL CORP COM
$4K
DOCSDOXIMITY INC CL A
$4K
TDYTELEDYNE TECHNOLOGIES INC COM
$4K
DXCDXC TECHNOLOGY CO COM
$4K
LSTRLANDSTAR SYS INC COM
$3K
APPFAPPFOLIO INC COM CL A
$3K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$3K
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$3K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$3K
BKRBAKER HUGHES COMPANY CL A
$3K
FIZZNATIONAL BEVERAGE CORP COM
$3K
AINALBANY INTL CORP CL A
$3K
ENVAENOVA INTL INC COM
$3K
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$3K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$3K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3K
STRLSTERLING INFRASTRUCTURE INC COM
$3K
FIXCOMFORT SYS USA INC COM
$3K
AOSSMITH A O CORP COM
$3K
NEMNEWMONT CORP COM
$3K
APGAPI GROUP CORP COM STK
$3K
EFXEQUIFAX INC COM
$3K
PLMRPALOMAR HLDGS INC COM
$3K
HCAHCA HEALTHCARE INC COM
$3K
PORPORTLAND GEN ELEC CO COM NEW
$3K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$3K
GMABGENMAB A/S SPONSORED ADS
$3K
LHLABCORP HOLDINGS INC COM SHS
$3K
CINFCINCINNATI FINL CORP COM
$3K
TYLTYLER TECHNOLOGIES INC COM
$3K
MLIMUELLER INDS INC COM
$3K
SNDKSANDISK CORP COM
$3K
IXCISHARES GLOBAL ENERGY ETF
$3K
AVYAVERY DENNISON CORP COM
$3K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$3K
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$3K
ALGTALLEGIANT TRAVEL CO COM
$3K
WF2WINTRUST FINL CORP COM
$3K
SHLDGLOBAL X DEFENSE TECH ETF
$3K
IVESDAN IVES WEDBUSH AI REVOLUTION ETF
$3K
IXORIX CORP SPONSORED ADR
$3K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$3K
MODMODINE MFG CO COM
$3K
SYMSYMBOTIC INC CLASS A COM
$3K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$3K
SWXSOUTHWEST GAS HLDGS INC COM
$3K
RIGTRANSOCEAN LTD REGISTERED SHS
$3K
PSIXPOWER SOLUTIONS INTL INC COM NEW
$3K
TLTISHARES 20 YEAR TREASURY BOND ETF
$3K
EXPEEXPEDIA GROUP INC COM NEW
$3K
WBAWALGREENS BOOTS ALLIANCE INC COM
$3K
SMGSCOTTS MIRACLE-GRO CO CL A
$3K
CDNSCADENCE DESIGN SYSTEM INC COM
$2K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$2K
RJFRAYMOND JAMES FINL INC COM
$2K
SCISERVICE CORP INTL COM
$2K
CAHCARDINAL HEALTH INC COM
$2K
EVREVERCORE INC CLASS A
$2K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$2K
MBLYMOBILEYE GLOBAL INC COMMON CLASS A
$2K
ENQENTEGRIS INC COM
$2K
BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
$2K
XLEENERGY SELECT SECTOR SPDR FUND
$2K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$2K
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
$2K
FNFABRINET SHS
$2K
AITAPPLIED INDL TECHNOLOGIES INC COM
$2K
ENSGENSIGN GROUP INC COM
$2K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$2K
BLKBBLACKBAUD INC COM
$2K
ESEESCO TECHNOLOGIES INC COM
$2K
SPOTSPOTIFY TECHNOLOGY S A SHS
$2K
MKSIMKS INC. COM
$2K
EWEDWARDS LIFESCIENCES CORP COM
$2K
ARMKARAMARK COM
$2K
DASHDOORDASH INC CL A
$2K
CLSKCLEANSPARK INC COM NEW
$2K
ONON SEMICONDUCTOR CORP COM
$2K
NMIHNMI HLDGS INC COM
$2K
FITBFIFTH THIRD BANCORP COM
$2K
AZEKAZEK CO INC CL A
$2K
OLEDUNIVERSAL DISPLAY CORP COM
$2K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$2K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$2K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$2K
REZIRESIDEO TECHNOLOGIES INC COM
$2K
CASHPATHWARD FINANCIAL INC COM
$2K
A4SAMERIPRISE FINL INC COM
$2K
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR
$2K
KLGWK KELLOGG CO COM SHS
$2K
NPOENPRO INC COM
$2K
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