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 |
|---|---|---|---|---|---|
| 201 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 25,000 | $288.5M | 0.01% | |
| 202 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,379 | $287.4M | 0.01% | |
| 203 | MSIMOTOROLA SOLUTIONS INC COM NEW | 680 | $286.0M | 0.01% | |
| 204 | AMLPALERIAN MLP ETF | 5,439 | $265.8M | 0.01% | |
| 205 | JKHYHENRY JACK & ASSOC INC COM | 1,450 | $261.2M | 0.01% | |
| 206 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,160 | $253.6M | 0.01% | |
| 207 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,970 | $251.9M | 0.01% | |
| 208 | VBRVANGUARD SMALL CAP VALUE ETF | 1,278 | $249.2M | 0.01% | |
| 209 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,176 | $248.7M | 0.01% | |
| 210 | DISDISNEY WALT CO COM | 1,967 | $243.9M | 0.01% | |
| 211 | BMOBANK MONTREAL QUE COM | 2,202 | $243.6M | 0.01% | |
| 212 | KKRKKR & CO INC COM | 1,803 | $239.9M | 0.01% | |
| 213 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,940 | $239.7M | 0.01% | |
| 214 | WELLWELLTOWER INC COM | 1,553 | $238.7M | 0.01% | |
| 215 | USBUS BANCORP DEL COM NEW | 5,273 | $238.6M | 0.01% | |
| 216 | AQLTISHARES CORE MSCI EAFE ETF | 2,829 | $236.1M | 0.01% | |
| 217 | VISVANGUARD INDUSTRIALS ETF | 840 | $235.3M | 0.01% | |
| 218 | IGMISHARES EXPANDED TECH SECTOR ETF | 2,093 | $235.1M | 0.01% | |
| 219 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 2,980 | $230.5M | 0.01% | |
| 220 | YUMYUM BRANDS INC COM | 1,539 | $228.0M | 0.01% | |
| 221 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,515 | $226.4M | 0.01% | |
| 222 | VDEVANGUARD ENERGY ETF | 1,894 | $225.6M | 0.01% | |
| 223 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,482 | $219.9M | 0.01% | |
| 224 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,629 | $219.1M | 0.01% | |
| 225 | GISGENERAL MLS INC COM | 4,221 | $218.7M | 0.01% | |
| 226 | SBUXSTARBUCKS CORP COM | 2,361 | $216.3M | 0.01% | |
| 227 | AXPAMERICAN EXPRESS CO COM | 674 | $214.9M | 0.01% | |
| 228 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,345 | $214.9M | 0.01% | |
| 229 | VOEVANGUARD MID-CAP VALUE ETF | 1,302 | $214.1M | 0.01% | |
| 230 | CEGCONSTELLATION ENERGY CORP COM | 663 | $214.0M | 0.01% | |
| 231 | KEYKEYCORP COM | 12,274 | $213.8M | 0.01% | |
| 232 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 8,500 | $213.4M | 0.01% | |
| 233 | BHFBRIGHTHOUSE FINL INC COM | 206,760 | $212.0M | 0.01% | |
| 234 | MRSHMARSH & MCLENNAN COS INC COM | 954 | $208.6M | 0.01% | |
| 235 | AEPAMERICAN ELEC PWR CO INC COM | 1,962 | $203.6M | 0.01% | |
| 236 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,410 | $199.2M | 0.01% | |
| 237 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 973 | $199.2M | 0.01% | |
| 238 | URIUNITED RENTALS INC COM | 263 | $198.1M | 0.01% | |
| 239 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,127 | $195.5M | 0.01% | |
| 240 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,103 | $192.9M | 0.01% | |
| 241 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 3,640 | $191.0M | 0.01% | |
| 242 | VRTVERTIV HOLDINGS CO COM CL A | 1,472 | $189.0M | 0.01% | |
| 243 | IVEISHARES S&P 500 VALUE ETF | 963 | $188.2M | 0.01% | |
| 244 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,067 | $186.2M | 0.01% | |
| 245 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,588 | $186.1M | 0.01% | |
| 246 | ABGCENCORA INC COM | 620 | $186.0M | 0.01% | |
| 247 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 422 | $186.0M | 0.01% | |
| 248 | MMM3M CO COM | 1,207 | $183.8M | 0.01% | |
| 249 | TXNTEXAS INSTRS INC COM | 877 | $182.0M | 0.01% | |
| 250 | DELLDELL TECHNOLOGIES INC CL C | 1,462 | $179.2M | 0.01% | |
| 251 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $177.9M | 0.01% | |
| 252 | KRKROGER CO COM | 2,476 | $177.6M | 0.01% | |
| 253 | SOSOUTHERN CO COM | 1,918 | $176.1M | 0.01% | |
| 254 | MUBISHARES NATIONAL MUNI BOND ETF | 1,677 | $175.2M | 0.01% | |
| 255 | UNHUNITEDHEALTH GROUP INC COM | 556 | $173.5M | 0.01% | |
| 256 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $170.7M | 0.01% | |
| 257 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,993 | $170.7M | 0.01% | |
| 258 | HUBBHUBBELL INC COM | 413 | $168.7M | 0.01% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,611 | $167.2M | 0.01% | |
| 260 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,727 | $167.1M | 0.01% | |
| 261 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,275 | $163.8M | 0.01% | |
| 262 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,001 | $159.6M | 0.01% | |
| 263 | NOCNORTHROP GRUMMAN CORP COM | 316 | $158.1M | 0.01% | |
| 264 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,423 | $158.0M | 0.01% | |
| 265 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $156.9M | 0.01% | |
| 266 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,427 | $155.2M | 0.01% | |
| 267 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $154.8M | 0.01% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,183 | $153.6M | 0.01% | |
| 269 | CMCSACOMCAST CORP NEW CL A | 4,288 | $153.0M | 0.01% | |
| 270 | TMUST-MOBILE US INC COM | 642 | $153.0M | 0.01% | |
| 271 | DDDUPONT DE NEMOURS INC COM | 2,228 | $152.8M | 0.01% | |
| 272 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,550 | $152.2M | 0.01% | |
| 273 | LRCXLAM RESEARCH CORP COM NEW | 1,562 | $152.0M | 0.01% | |
| 274 | ABTABBOTT LABS COM | 1,098 | $149.3M | 0.01% | |
| 275 | NEENEXTERA ENERGY INC COM | 2,142 | $148.7M | 0.01% | |
| 276 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 17,000 | $147.1M | 0.01% | |
| 277 | GDXVANECK GOLD MINERS ETF | 2,808 | $146.2M | 0.01% | |
| 278 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,444 | $146.2M | 0.01% | |
| 279 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,821 | $145.9M | 0.01% | |
| 280 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,340 | $144.4M | 0.01% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,567 | $144.1M | 0.01% | |
| 282 | CAVACAVA GROUP INC COM | 1,690 | $142.3M | 0.01% | |
| 283 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,930 | $139.9M | 0.01% | |
| 284 | CTVACORTEVA INC COM | 1,863 | $138.9M | 0.01% | |
| 285 | DOWDOW INC COM | 5,235 | $138.6M | 0.01% | |
| 286 | CRWVCOREWEAVE INC COM CL A | 850 | $138.6M | 0.01% | |
| 287 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,423 | $137.9M | 0.01% | |
| 288 | SERVSERVE ROBOTICS INC COM | 11,975 | $137.0M | 0.01% | |
| 289 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,606 | $136.1M | 0.01% | |
| 290 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,584 | $135.4M | 0.01% | |
| 291 | UNPUNION PAC CORP COM | 587 | $135.1M | 0.01% | |
| 292 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,124 | $134.6M | 0.01% | |
| 293 | DWDMORGAN STANLEY COM NEW | 955 | $134.5M | 0.01% | |
| 294 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,147 | $134.5M | 0.01% | |
| 295 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 969 | $134.4M | 0.01% | |
| 296 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 558 | $134.1M | 0.01% | |
| 297 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 6,250 | $133.4M | 0.01% | |
| 298 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,693 | $132.8M | 0.01% | |
| 299 | APDAIR PRODS & CHEMS INC COM | 461 | $130.0M | 0.01% | |
| 300 | BBARRICK MNG CORP COM SHS | 6,224 | $129.6M | 0.01% |