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 |
|---|---|---|---|---|---|
| 401 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 772 | $65.8M | 0.00% | |
| 402 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 2,069 | $65.7M | 0.00% | |
| 403 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | $65.4M | 0.00% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 771 | $64.9M | 0.00% | |
| 405 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,287 | $64.7M | 0.00% | |
| 406 | RRCRANGE RES CORP COM | 1,581 | $64.3M | 0.00% | |
| 407 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $63.6M | 0.00% | |
| 408 | EFVISHARES MSCI EAFE VALUE ETF | 1,000 | $63.5M | 0.00% | |
| 409 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,814 | $62.6M | 0.00% | |
| 410 | TJXTJX COS INC NEW COM | 507 | $62.6M | 0.00% | |
| 411 | 4IUINVESCO INDIA ETF | 2,237 | $60.3M | 0.00% | |
| 412 | IXNISHARES GLOBAL TECH ETF | 648 | $59.8M | 0.00% | |
| 413 | TELTE CONNECTIVITY PLC ORD SHS | 354 | $59.7M | 0.00% | |
| 414 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $59.5M | 0.00% | |
| 415 | NVONOVO-NORDISK A S ADR | 857 | $59.1M | 0.00% | |
| 416 | ESEVERSOURCE ENERGY COM | 928 | $59.0M | 0.00% | |
| 417 | FNVFRANCO NEV CORP COM | 360 | $59.0M | 0.00% | |
| 418 | INTUINTUIT COM | 74 | $58.3M | 0.00% | |
| 419 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $58.3M | 0.00% | |
| 420 | TQQQPROSHARES ULTRAPRO QQQ | 701 | $58.2M | 0.00% | |
| 421 | TMTOYOTA MOTOR CORP ADS | 336 | $57.9M | 0.00% | |
| 422 | ALBALBEMARLE CORP COM | 917 | $57.5M | 0.00% | |
| 423 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,104 | $57.4M | 0.00% | |
| 424 | NSCNORFOLK SOUTHN CORP COM | 224 | $57.4M | 0.00% | |
| 425 | TXRHTEXAS ROADHOUSE INC COM | 303 | $56.8M | 0.00% | |
| 426 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $56.6M | 0.00% | |
| 427 | GWWGRAINGER W W INC COM | 54 | $56.6M | 0.00% | |
| 428 | EOGEOG RES INC COM | 471 | $56.3M | 0.00% | |
| 429 | TRPTC ENERGY CORP COM | 1,140 | $55.6M | 0.00% | |
| 430 | VOOGVANGUARD S&P 500 GROWTH ETF | 140 | $55.5M | 0.00% | |
| 431 | DIVBISHARES CORE DIVIDEND ETF | 1,100 | $55.4M | 0.00% | |
| 432 | INTCINTEL CORP COM | 2,465 | $55.2M | 0.00% | |
| 433 | PAYXPAYCHEX INC COM | 379 | $55.1M | 0.00% | |
| 434 | TRVTRAVELERS COMPANIES INC COM | 204 | $54.6M | 0.00% | |
| 435 | NKSHNATIONAL BANKSHARES INC VA COM | 2,002 | $54.5M | 0.00% | |
| 436 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,278 | $54.2M | 0.00% | |
| 437 | WATWATERS CORP COM | 155 | $54.1M | 0.00% | |
| 438 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $53.9M | 0.00% | |
| 439 | WSRWHITESTONE REIT COM | 4,289 | $53.5M | 0.00% | |
| 440 | ITWILLINOIS TOOL WKS INC COM | 216 | $53.4M | 0.00% | |
| 441 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $52.8M | 0.00% | |
| 442 | ATOATMOS ENERGY CORP COM | 339 | $52.2M | 0.00% | |
| 443 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 883 | $51.9M | 0.00% | |
| 444 | WHRWHIRLPOOL CORP COM | 511 | $51.8M | 0.00% | |
| 445 | BPBP PLC SPONSORED ADR | 1,715 | $51.3M | 0.00% | |
| 446 | QSRRESTAURANT BRANDS INTL INC COM | 772 | $51.2M | 0.00% | |
| 447 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 638 | $50.7M | 0.00% | |
| 448 | IYFISHARES U.S. FINANCIALS ETF | 416 | $50.3M | 0.00% | |
| 449 | TSCOTRACTOR SUPPLY CO COM | 948 | $50.0M | 0.00% | |
| 450 | GSKGSK PLC SPONSORED ADR | 1,302 | $50.0M | 0.00% | |
| 451 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $50.0M | 0.00% | |
| 452 | ESSESSEX PPTY TR INC COM | 176 | $50.0M | 0.00% | |
| 453 | IUSVISHARES CORE S&P US VALUE ETF | 519 | $49.1M | 0.00% | |
| 454 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $48.8M | 0.00% | |
| 455 | CITCINTAS CORP COM | 218 | $48.6M | 0.00% | |
| 456 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48.3M | 0.00% | |
| 457 | HRBBLOCK H & R INC COM | 866 | $47.5M | 0.00% | |
| 458 | FTNTFORTINET INC COM | 448 | $47.4M | 0.00% | |
| 459 | 7HPHP INC COM | 1,934 | $47.3M | 0.00% | |
| 460 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,391 | $46.7M | 0.00% | |
| 461 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 2,480 | $46.7M | 0.00% | |
| 462 | MLMMARTIN MARIETTA MATLS INC COM | 85 | $46.7M | 0.00% | |
| 463 | EQNREQUINOR ASA SPONSORED ADR | 1,850 | $46.5M | 0.00% | |
| 464 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 2,208 | $45.3M | 0.00% | |
| 465 | DINOHF SINCLAIR CORP COM | 1,100 | $45.2M | 0.00% | |
| 466 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,500 | $45.1M | 0.00% | |
| 467 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $44.6M | 0.00% | |
| 468 | FLTRVANECK IG FLOATING RATE ETF | 1,749 | $44.6M | 0.00% | |
| 469 | CLXCLOROX CO DEL COM | 370 | $44.5M | 0.00% | |
| 470 | TROWPRICE T ROWE GROUP INC COM | 453 | $43.7M | 0.00% | |
| 471 | OILUMICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 2,000 | $43.3M | 0.00% | |
| 472 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 784 | $42.7M | 0.00% | |
| 473 | VAWVANGUARD MATERIALS ETF | 218 | $42.5M | 0.00% | |
| 474 | CVSCVS HEALTH CORP COM | 613 | $42.3M | 0.00% | |
| 475 | CBRECBRE GROUP INC CL A | 301 | $42.2M | 0.00% | |
| 476 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 278 | $41.8M | 0.00% | |
| 477 | CCLCARNIVAL CORP PAIRED CTF | 1,484 | $41.7M | 0.00% | |
| 478 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 367 | $41.6M | 0.00% | |
| 479 | OXMOXFORD INDS INC COM | 1,032 | $41.5M | 0.00% | |
| 480 | TDWTIDEWATER INC NEW COM | 900 | $41.5M | 0.00% | |
| 481 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $41.5M | 0.00% | |
| 482 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $41.5M | 0.00% | |
| 483 | ULUNILEVER PLC SPON ADR NEW | 676 | $41.4M | 0.00% | |
| 484 | NETCLOUDFLARE INC CL A COM | 211 | $41.3M | 0.00% | |
| 485 | BBYBEST BUY INC COM | 604 | $40.6M | 0.00% | |
| 486 | ROKUROKU INC COM CL A | 461 | $40.5M | 0.00% | |
| 487 | LHXL3HARRIS TECHNOLOGIES INC COM | 161 | $40.4M | 0.00% | |
| 488 | FDSFACTSET RESH SYS INC COM | 90 | $40.3M | 0.00% | |
| 489 | RCLROYAL CARIBBEAN GROUP COM | 128 | $40.1M | 0.00% | |
| 490 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,697 | $39.8M | 0.00% | |
| 491 | EPIWISDOMTREE INDIA EARNINGS FUND | 838 | $39.8M | 0.00% | |
| 492 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 4,538 | $39.7M | 0.00% | |
| 493 | NVDUDIREXION DAILY NVDA BULL 2X SHARES | 400 | $39.6M | 0.00% | |
| 494 | ADSKAUTODESK INC COM | 126 | $39.0M | 0.00% | |
| 495 | CBCHUBB LIMITED COM | 134 | $38.8M | 0.00% | |
| 496 | INDAISHARES MSCI INDIA ETF | 690 | $38.4M | 0.00% | |
| 497 | BSVVANGUARD SHORT-TERM BOND ETF | 487 | $38.3M | 0.00% | |
| 498 | PKGPACKAGING CORP AMER COM | 203 | $38.3M | 0.00% | |
| 499 | ELVELEVANCE HEALTH INC COM | 98 | $38.1M | 0.00% | |
| 500 | SNOWSNOWFLAKE INC COM SHS | 170 | $38.0M | 0.00% |