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 |
|---|---|---|---|---|---|
| 501 | SCHPSCHWAB US TIPS ETF | 1,411 | $37.6M | 0.00% | |
| 502 | GMGENERAL MTRS CO COM | 764 | $37.6M | 0.00% | |
| 503 | PLDPROLOGIS INC. COM | 355 | $37.3M | 0.00% | |
| 504 | REGREGENCY CTRS CORP COM | 520 | $37.0M | 0.00% | |
| 505 | IVRINVESCO MORTGAGE CAPITAL INC COM | 4,711 | $36.9M | 0.00% | |
| 506 | EDCONSOLIDATED EDISON INC COM | 365 | $36.6M | 0.00% | |
| 507 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 436 | $36.5M | 0.00% | |
| 508 | ECLECOLAB INC COM | 135 | $36.4M | 0.00% | |
| 509 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 706 | $35.8M | 0.00% | |
| 510 | FCXFREEPORT-MCMORAN INC CL B | 825 | $35.8M | 0.00% | |
| 511 | EFAISHARES MSCI EAFE ETF | 400 | $35.8M | 0.00% | |
| 512 | NEXTNEXTDECADE CORP COM | 4,000 | $35.6M | 0.00% | |
| 513 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 167 | $35.6M | 0.00% | |
| 514 | LVSLAS VEGAS SANDS CORP COM | 815 | $35.5M | 0.00% | |
| 515 | FLINFRANKLIN FTSE INDIA ETF | 886 | $35.3M | 0.00% | |
| 516 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 464 | $35.2M | 0.00% | |
| 517 | 8CWCROWN CASTLE INC COM | 339 | $34.8M | 0.00% | |
| 518 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 301 | $34.4M | 0.00% | |
| 519 | ANETARISTA NETWORKS INC COM SHS | 335 | $34.3M | 0.00% | |
| 520 | SWKSTANLEY BLACK & DECKER INC COM | 504 | $34.1M | 0.00% | |
| 521 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 460 | $34.1M | 0.00% | |
| 522 | LYFTLYFT INC CL A COM | 2,161 | $34.1M | 0.00% | |
| 523 | PYPLPAYPAL HLDGS INC COM | 456 | $33.9M | 0.00% | |
| 524 | SRESEMPRA COM | 444 | $33.6M | 0.00% | |
| 525 | AGNCAGNC INVT CORP COM | 3,650 | $33.5M | 0.00% | |
| 526 | BKLNINVESCO SENIOR LOAN ETF | 1,601 | $33.5M | 0.00% | |
| 527 | NXJNUVEEN NEW JERSEY QULT MUN FD COM | 2,936 | $33.3M | 0.00% | |
| 528 | MRVLMARVELL TECHNOLOGY INC COM | 428 | $33.1M | 0.00% | |
| 529 | IBBISHARES BIOTECHNOLOGY ETF | 261 | $33.1M | 0.00% | |
| 530 | MARMARRIOTT INTL INC NEW CL A | 121 | $33.0M | 0.00% | |
| 531 | TMOTHERMO FISHER SCIENTIFIC INC COM | 81 | $32.9M | 0.00% | |
| 532 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 666 | $32.7M | 0.00% | |
| 533 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 651 | $32.6M | 0.00% | |
| 534 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 297 | $32.6M | 0.00% | |
| 535 | KEXKIRBY CORP COM | 285 | $32.3M | 0.00% | |
| 536 | COWZPACER US CASH COWS 100 ETF | 586 | $32.3M | 0.00% | |
| 537 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $32.1M | 0.00% | |
| 538 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,330 | $32.0M | 0.00% | |
| 539 | AALAMERICAN AIRLS GROUP INC COM | 2,853 | $32.0M | 0.00% | |
| 540 | AFLAFLAC INC COM | 303 | $32.0M | 0.00% | |
| 541 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 624 | $31.9M | 0.00% | |
| 542 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 239 | $31.6M | 0.00% | |
| 543 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 900 | $30.8M | 0.00% | |
| 544 | SILGLOBAL X SILVER MINERS ETF | 636 | $30.6M | 0.00% | |
| 545 | RCREADY CAPITAL CORP COM | 7,000 | $30.6M | 0.00% | |
| 546 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 979 | $30.0M | 0.00% | |
| 547 | EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | 5,200 | $29.9M | 0.00% | |
| 548 | BRBROADRIDGE FINL SOLUTIONS INC COM | 123 | $29.9M | 0.00% | |
| 549 | SCHWSCHWAB CHARLES CORP COM | 326 | $29.7M | 0.00% | |
| 550 | WRBBERKLEY W R CORP COM | 404 | $29.7M | 0.00% | |
| 551 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 220 | $29.5M | 0.00% | |
| 552 | BNDWVANGUARD TOTAL WORLD BOND ETF | 423 | $29.3M | 0.00% | |
| 553 | HOODROBINHOOD MKTS INC COM CL A | 312 | $29.2M | 0.00% | |
| 554 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,539 | $29.1M | 0.00% | |
| 555 | AJGGALLAGHER ARTHUR J & CO COM | 91 | $29.0M | 0.00% | |
| 556 | ILFISHARES LATIN AMERICA 40 ETF | 1,105 | $29.0M | 0.00% | |
| 557 | VPLVANGUARD FTSE PACIFIC ETF | 348 | $28.6M | 0.00% | |
| 558 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 131 | $28.5M | 0.00% | |
| 559 | TTTRANE TECHNOLOGIES PLC SHS | 65 | $28.4M | 0.00% | |
| 560 | COPCONOCOPHILLIPS COM | 315 | $28.3M | 0.00% | |
| 561 | MCOMOODYS CORP COM | 56 | $28.1M | 0.00% | |
| 562 | IYWISHARES U.S. TECHNOLOGY ETF | 162 | $28.1M | 0.00% | |
| 563 | OEFISHARES S&P 100 ETF | 92 | $28.0M | 0.00% | |
| 564 | ORCORCHID IS CAP INC COM NEW | 3,940 | $27.6M | 0.00% | |
| 565 | SMHVANECK SEMICONDUCTOR ETF | 99 | $27.6M | 0.00% | |
| 566 | MCHIISHARES MSCI CHINA ETF | 500 | $27.6M | 0.00% | |
| 567 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 595 | $27.4M | 0.00% | |
| 568 | VEEVVEEVA SYS INC CL A COM | 95 | $27.4M | 0.00% | |
| 569 | ASANASANA INC CL A | 2,000 | $27.0M | 0.00% | |
| 570 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 225 | $26.8M | 0.00% | |
| 571 | LINLINDE PLC SHS | 57 | $26.7M | 0.00% | |
| 572 | BCEBCE INC COM NEW | 1,205 | $26.7M | 0.00% | |
| 573 | XPHDXPIONEER FLOATING RATE FUND INC COM | 2,700 | $26.5M | 0.00% | |
| 574 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 218 | $26.5M | 0.00% | |
| 575 | BIIBBIOGEN INC COM | 209 | $26.2M | 0.00% | |
| 576 | PSXPHILLIPS 66 COM | 219 | $26.2M | 0.00% | |
| 577 | LUVSOUTHWEST AIRLS CO COM | 801 | $26.0M | 0.00% | |
| 578 | CTRACOTERRA ENERGY INC COM | 1,022 | $25.9M | 0.00% | |
| 579 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 276 | $25.4M | 0.00% | |
| 580 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $25.4M | 0.00% | |
| 581 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 452 | $25.0M | 0.00% | |
| 582 | CLSCELESTICA INC COM | 160 | $25.0M | 0.00% | |
| 583 | UGIUGI CORP NEW COM | 684 | $24.9M | 0.00% | |
| 584 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 1,127 | $24.9M | 0.00% | |
| 585 | TOLTOLL BROTHERS INC COM | 218 | $24.9M | 0.00% | |
| 586 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 742 | $24.7M | 0.00% | |
| 587 | CELHCELSIUS HLDGS INC COM NEW | 529 | $24.5M | 0.00% | |
| 588 | SOXXISHARES SEMICONDUCTOR ETF | 100 | $23.9M | 0.00% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 300 | $23.8M | 0.00% | |
| 590 | HASIHA SUSTAINABLE INFRA CAP INC COM | 875 | $23.5M | 0.00% | |
| 591 | DALDELTA AIR LINES INC DEL COM NEW | 477 | $23.5M | 0.00% | |
| 592 | ONONON HLDG AG NAMEN AKT A | 450 | $23.4M | 0.00% | |
| 593 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 215 | $23.3M | 0.00% | |
| 594 | TTDTHE TRADE DESK INC COM CL A | 322 | $23.2M | 0.00% | |
| 595 | PAYCPAYCOM SOFTWARE INC COM | 100 | $23.1M | 0.00% | |
| 596 | KLMNINVESCO S&P 500 MOMENTUM ETF | 205 | $23.1M | 0.00% | |
| 597 | CFCF INDS HLDGS INC COM | 250 | $23.0M | 0.00% | |
| 598 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 1,618 | $22.9M | 0.00% | |
| 599 | MNSTMONSTER BEVERAGE CORP NEW COM | 366 | $22.9M | 0.00% | |
| 600 | WMWASTE MGMT INC DEL COM | 100 | $22.8M | 0.00% |