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 |
|---|---|---|---|---|---|
| 301 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 5,145 | $129.6M | 0.01% | |
| 302 | TSLATESLA INC | 400 | $127.1M | 0.01% | Call |
| 303 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,845 | $126.7M | 0.01% | |
| 304 | CCOCAMECO CORP COM | 1,683 | $124.9M | 0.01% | |
| 305 | VLOVALERO ENERGY CORP COM | 927 | $124.6M | 0.01% | |
| 306 | BACBANK AMERICA CORP COM | 2,631 | $124.5M | 0.01% | |
| 307 | WFCWELLS FARGO CO NEW COM | 1,543 | $123.6M | 0.01% | |
| 308 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 2,811 | $123.4M | 0.01% | |
| 309 | GMEGAMESTOP CORP NEW CL A | 5,000 | $122.0M | 0.01% | |
| 310 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,347 | $119.6M | 0.01% | |
| 311 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,104 | $119.5M | 0.01% | |
| 312 | GEGE AEROSPACE COM NEW | 463 | $119.2M | 0.01% | |
| 313 | VENVENTAS INC COM | 1,870 | $118.1M | 0.01% | |
| 314 | ALSALLSTATE CORP COM | 583 | $117.4M | 0.01% | |
| 315 | RRRICHTECH ROBOTICS INC CL B | 60,000 | $117.0M | 0.00% | |
| 316 | ARCCARES CAPITAL CORP COM | 5,246 | $115.2M | 0.00% | |
| 317 | XSDSPDR S&P SEMICONDUCTOR ETF | 447 | $114.7M | 0.00% | |
| 318 | TOSTTOAST INC CL A | 2,589 | $114.7M | 0.00% | |
| 319 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $114.3M | 0.00% | |
| 320 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 847 | $112.7M | 0.00% | |
| 321 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,248 | $110.4M | 0.00% | |
| 322 | AQLTISHARES U.S. TREASURY BOND ETF | 4,797 | $110.2M | 0.00% | |
| 323 | MLPAGLOBAL X MLP ETF | 2,183 | $109.6M | 0.00% | |
| 324 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $108.8M | 0.00% | |
| 325 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,365 | $108.2M | 0.00% | |
| 326 | APOAPOLLO GLOBAL MGMT INC COM | 728 | $103.3M | 0.00% | |
| 327 | MIGAMICROSTRATEGY INC CL A NEW | 253 | $102.3M | 0.00% | |
| 328 | GLWCORNING INC COM | 1,836 | $96.6M | 0.00% | |
| 329 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 715 | $96.4M | 0.00% | |
| 330 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 377 | $95.5M | 0.00% | |
| 331 | DHRDANAHER CORPORATION COM | 481 | $95.0M | 0.00% | |
| 332 | ASMLASML HOLDING N V N Y REGISTRY SHS | 118 | $94.6M | 0.00% | |
| 333 | MUMICRON TECHNOLOGY INC COM | 763 | $94.0M | 0.00% | |
| 334 | IBITISHARES BITCOIN TRUST ETF | 1,535 | $94.0M | 0.00% | |
| 335 | YUMCYUM CHINA HLDGS INC COM | 2,060 | $92.1M | 0.00% | |
| 336 | SOFISOFI TECHNOLOGIES INC COM | 5,052 | $92.0M | 0.00% | |
| 337 | KMBKIMBERLY-CLARK CORP COM | 711 | $91.6M | 0.00% | |
| 338 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $91.0M | 0.00% | |
| 339 | COFCAPITAL ONE FINL CORP COM | 413 | $87.9M | 0.00% | |
| 340 | AZNASTRAZENECA PLC SPONSORED ADR | 1,249 | $87.3M | 0.00% | |
| 341 | KHCKRAFT HEINZ CO COM | 3,350 | $86.5M | 0.00% | |
| 342 | MCKMCKESSON CORP COM | 118 | $86.5M | 0.00% | |
| 343 | LNGCHENIERE ENERGY INC COM NEW | 348 | $84.7M | 0.00% | |
| 344 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 500 | $84.3M | 0.00% | |
| 345 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $84.1M | 0.00% | |
| 346 | AFRMAFFIRM HLDGS INC COM CL A | 1,213 | $83.9M | 0.00% | |
| 347 | SAPSAP SE SPON ADR | 271 | $82.4M | 0.00% | |
| 348 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 913 | $82.3M | 0.00% | |
| 349 | USDPROSHARES ULTRA SEMICONDUCTORS | 1,100 | $81.4M | 0.00% | |
| 350 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 4,000 | $81.1M | 0.00% | |
| 351 | GEVGE VERNOVA INC COM | 153 | $81.0M | 0.00% | |
| 352 | VGKVANGUARD FTSE EUROPE ETF | 1,041 | $80.7M | 0.00% | |
| 353 | CGCARLYLE GROUP INC COM | 1,560 | $80.2M | 0.00% | |
| 354 | UPSUNITED PARCEL SERVICE INC CL B | 785 | $79.2M | 0.00% | |
| 355 | VPUVANGUARD UTILITIES ETF | 448 | $79.1M | 0.00% | |
| 356 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,223 | $78.6M | 0.00% | |
| 357 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $78.5M | 0.00% | |
| 358 | IWRISHARES RUSSELL MIDCAP ETF | 850 | $78.2M | 0.00% | |
| 359 | NKENIKE INC CL B | 1,094 | $77.7M | 0.00% | |
| 360 | SYYSYSCO CORP COM | 1,025 | $77.7M | 0.00% | |
| 361 | UPSTUPSTART HLDGS INC COM | 1,200 | $77.6M | 0.00% | |
| 362 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,720 | $77.2M | 0.00% | |
| 363 | MGKVANGUARD MEGA CAP GROWTH ETF | 207 | $75.8M | 0.00% | |
| 364 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,358 | $75.1M | 0.00% | |
| 365 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,227 | $74.6M | 0.00% | |
| 366 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,779 | $74.5M | 0.00% | |
| 367 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,308 | $74.4M | 0.00% | |
| 368 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,241 | $74.3M | 0.00% | |
| 369 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,105 | $74.3M | 0.00% | |
| 370 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 760 | $73.9M | 0.00% | |
| 371 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,810 | $73.3M | 0.00% | |
| 372 | OREALTY INCOME CORP COM | 1,269 | $73.1M | 0.00% | |
| 373 | VNQVANGUARD REAL ESTATE ETF | 817 | $72.8M | 0.00% | |
| 374 | GARPISHARES MSCI USA QUALITY GARP ETF | 1,200 | $72.5M | 0.00% | |
| 375 | NVSNNOVARTIS AG SPONSORED ADR | 598 | $72.4M | 0.00% | |
| 376 | FBNDFIDELITY TOTAL BOND ETF | 1,574 | $72.0M | 0.00% | |
| 377 | AMDADVANCED MICRO DEVICES INC | 500 | $71.0M | 0.00% | Call |
| 378 | DVNDEVON ENERGY CORP NEW COM | 2,222 | $70.7M | 0.00% | |
| 379 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 3,560 | $70.6M | 0.00% | |
| 380 | VOTVANGUARD MID-CAP GROWTH ETF | 248 | $70.5M | 0.00% | |
| 381 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $70.2M | 0.00% | |
| 382 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 847 | $70.2M | 0.00% | |
| 383 | FFORD MTR CO COM | 6,422 | $69.7M | 0.00% | |
| 384 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,314 | $69.1M | 0.00% | |
| 385 | SPHQINVESCO S&P 500 QUALITY ETF | 964 | $68.7M | 0.00% | |
| 386 | VHTVANGUARD HEALTH CARE ETF | 275 | $68.3M | 0.00% | |
| 387 | AMCAMC ENTMT HLDGS INC CL A NEW | 22,000 | $68.2M | 0.00% | |
| 388 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $68.2M | 0.00% | |
| 389 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $68.0M | 0.00% | |
| 390 | HONHONEYWELL INTL INC COM | 292 | $68.0M | 0.00% | |
| 391 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 470 | $67.8M | 0.00% | |
| 392 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,895 | $67.6M | 0.00% | |
| 393 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 500 | $67.2M | 0.00% | |
| 394 | DRIDARDEN RESTAURANTS INC COM | 307 | $66.9M | 0.00% | |
| 395 | WSMWILLIAMS SONOMA INC COM | 409 | $66.8M | 0.00% | |
| 396 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,174 | $66.7M | 0.00% | |
| 397 | AIC3 AI INC CL A | 2,700 | $66.3M | 0.00% | |
| 398 | MSMMSC INDL DIRECT INC CL A | 780 | $66.3M | 0.00% | |
| 399 | UALUNITED AIRLS HLDGS INC COM | 830 | $66.1M | 0.00% | |
| 400 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $65.9M | 0.00% |