Bogart Wealth, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$2.3T
Holdings
1,452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRBVANGUARD CORE BOND ETF | 48,882 | $3.8B | 0.16% | |
| 102 | FLCBFRANKLIN U.S CORE BOND ETF | 173,307 | $3.7B | 0.16% | |
| 103 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 58,700 | $3.6B | 0.16% | |
| 104 | ROSTROSS STORES INC COM | 28,354 | $3.6B | 0.15% | |
| 105 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 55,990 | $2.9B | 0.13% | |
| 106 | SCHMSCHWAB U.S. MID-CAP ETF | 102,229 | $2.9B | 0.12% | |
| 107 | XHBSPDR S&P HOMEBUILDERS ETF | 28,447 | $2.8B | 0.12% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,548 | $2.8B | 0.12% | |
| 109 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 36,849 | $2.6B | 0.11% | |
| 110 | RYROYAL BK CDA COM | 19,732 | $2.6B | 0.11% | |
| 111 | ORCLORACLE CORP COM | 11,465 | $2.5B | 0.11% | |
| 112 | ESGUISHARES ESG AWARE MSCI USA ETF | 14,982 | $2.0B | 0.09% | |
| 113 | MOALTRIA GROUP INC COM | 33,040 | $1.9B | 0.08% | |
| 114 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 39,062 | $1.9B | 0.08% | |
| 115 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,687 | $1.7B | 0.07% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 9,168 | $1.7B | 0.07% | |
| 117 | GQ9SPDR GOLD SHARES | 5,429 | $1.7B | 0.07% | |
| 118 | IVVISHARES CORE S&P 500 ETF | 2,524 | $1.6B | 0.07% | |
| 119 | SCHBSCHWAB U.S. BROAD MARKET ETF | 60,103 | $1.4B | 0.06% | |
| 120 | GLDSPDR GOLD SHARES | 4,500 | $1.4B | 0.06% | Call |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 42,790 | $1.3B | 0.06% | |
| 122 | FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 18,745 | $1.2B | 0.05% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,513 | $1.1B | 0.05% | |
| 124 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 44,477 | $1.1B | 0.05% | |
| 125 | SCHASCHWAB U.S. SMALL-CAP ETF | 42,870 | $1.1B | 0.05% | |
| 126 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,571 | $1.0B | 0.04% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,086 | $1.0B | 0.04% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 5,206 | $923.5M | 0.04% | |
| 129 | VUGVANGUARD GROWTH ETF | 2,084 | $913.5M | 0.04% | |
| 130 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,699 | $912.7M | 0.04% | |
| 131 | TSLATESLA INC COM | 2,864 | $909.7M | 0.04% | |
| 132 | ETNEATON CORP PLC SHS | 2,526 | $901.9M | 0.04% | |
| 133 | SHELSHELL PLC SPON ADS | 11,953 | $841.6M | 0.04% | |
| 134 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 31,303 | $829.5M | 0.04% | |
| 135 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,839 | $776.6M | 0.03% | |
| 136 | CATCATERPILLAR INC COM | 1,959 | $760.5M | 0.03% | |
| 137 | SCYBSCHWAB HIGH YIELD BOND ETF | 28,006 | $743.3M | 0.03% | |
| 138 | BNSBANK NOVA SCOTIA HALIFAX COM | 13,366 | $738.7M | 0.03% | |
| 139 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,297 | $734.8M | 0.03% | |
| 140 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,639 | $725.0M | 0.03% | |
| 141 | VFHVANGUARD FINANCIALS ETF | 5,667 | $721.4M | 0.03% | |
| 142 | ABBVABBVIE INC COM | 3,843 | $713.3M | 0.03% | |
| 143 | IWBISHARES RUSSELL 1000 ETF | 2,018 | $685.4M | 0.03% | |
| 144 | IAU*ISHARES GOLD TRUST | 10,983 | $684.9M | 0.03% | |
| 145 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,137 | $684.0M | 0.03% | |
| 146 | SPYSPDR S&P 500 ETF TRUST | 1,080 | $667.5M | 0.03% | |
| 147 | IJHISHARES CORE S&P MID-CAP ETF | 10,614 | $658.3M | 0.03% | |
| 148 | CLCOLGATE PALMOLIVE CO COM | 7,125 | $647.6M | 0.03% | |
| 149 | ADBEADOBE INC COM | 1,670 | $646.1M | 0.03% | |
| 150 | VXFVANGUARD EXTENDED MARKET ETF | 3,257 | $627.6M | 0.03% | |
| 151 | ETENERGY TRANSFER L P COM UT LTD PTN | 32,788 | $594.4M | 0.03% | |
| 152 | VTVVANGUARD VALUE ETF | 3,282 | $580.1M | 0.02% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,095 | $557.7M | 0.02% | |
| 154 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,810 | $554.2M | 0.02% | |
| 155 | MRKMERCK & CO INC COM | 6,927 | $548.3M | 0.02% | |
| 156 | IVWISHARES S&P 500 GROWTH ETF | 4,861 | $535.2M | 0.02% | |
| 157 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 5,918 | $528.0M | 0.02% | |
| 158 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 10,956 | $527.2M | 0.02% | |
| 159 | MPLXMPLX LP COM UNIT REP LTD | 9,727 | $501.0M | 0.02% | |
| 160 | EFGISHARES MSCI EAFE GROWTH ETF | 4,425 | $495.6M | 0.02% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,627 | $494.4M | 0.02% | |
| 162 | PEPPEPSICO INC COM | 3,729 | $492.4M | 0.02% | |
| 163 | DEDEERE & CO COM | 943 | $479.5M | 0.02% | |
| 164 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 11,727 | $478.2M | 0.02% | |
| 165 | AMDADVANCED MICRO DEVICES INC COM | 3,347 | $474.9M | 0.02% | |
| 166 | VVVANGUARD LARGE-CAP ETF | 1,656 | $472.5M | 0.02% | |
| 167 | MCDMCDONALDS CORP COM | 1,612 | $471.1M | 0.02% | |
| 168 | BXBLACKSTONE INC COM | 3,011 | $450.4M | 0.02% | |
| 169 | IJRISHARES CORE S&P SMALL CAP ETF | 3,969 | $433.7M | 0.02% | |
| 170 | HALHALLIBURTON CO COM | 20,739 | $422.7M | 0.02% | |
| 171 | LOWLOWES COS INC COM | 1,860 | $412.6M | 0.02% | |
| 172 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,866 | $412.2M | 0.02% | |
| 173 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | $408.4M | 0.02% | |
| 174 | IRMIRON MTN INC DEL COM | 3,907 | $400.7M | 0.02% | |
| 175 | ENBENBRIDGE INC COM | 8,834 | $400.3M | 0.02% | |
| 176 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,191 | $399.5M | 0.02% | |
| 177 | BABOEING CO COM | 1,903 | $398.8M | 0.02% | |
| 178 | VTWOVANGUARD RUSSELL 2000 ETF | 4,457 | $388.7M | 0.02% | |
| 179 | VOVANGUARD MID-CAP ETF | 1,387 | $388.2M | 0.02% | |
| 180 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,393 | $385.8M | 0.02% | |
| 181 | SLVISHARES SILVER TRUST | 11,493 | $377.1M | 0.02% | |
| 182 | OHIOMEGA HEALTHCARE INVS INC COM | 10,212 | $374.3M | 0.02% | |
| 183 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 660 | $373.9M | 0.02% | |
| 184 | RTXRTX CORPORATION COM | 2,552 | $372.6M | 0.02% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,622 | $367.4M | 0.02% | |
| 186 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,981 | $360.1M | 0.02% | |
| 187 | CPCANADIAN PACIFIC KANSAS CITY COM | 4,418 | $350.2M | 0.01% | |
| 188 | OXYOCCIDENTAL PETE CORP COM | 7,925 | $332.9M | 0.01% | |
| 189 | OKEONEOK INC NEW COM | 4,031 | $329.0M | 0.01% | |
| 190 | ESGEISHARES ESG AWARE MSCI EM ETF | 8,244 | $322.9M | 0.01% | |
| 191 | QCOMQUALCOMM INC COM | 1,970 | $313.7M | 0.01% | |
| 192 | RFREGIONS FINANCIAL CORP NEW COM | 13,243 | $311.5M | 0.01% | |
| 193 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,250 | $307.7M | 0.01% | |
| 194 | IWMISHARES RUSSELL 2000 ETF | 1,413 | $304.9M | 0.01% | |
| 195 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $304.5M | 0.01% | |
| 196 | HSYHERSHEY CO COM | 1,821 | $302.1M | 0.01% | |
| 197 | VBVANGUARD SMALL-CAP ETF | 1,262 | $299.0M | 0.01% | |
| 198 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,852 | $298.1M | 0.01% | |
| 199 | GTOINVESCO TOTAL RETURN BOND ETF | 6,348 | $297.7M | 0.01% | |
| 200 | SMCISUPER MICRO COMPUTER INC COM NEW | 5,976 | $292.9M | 0.01% |