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 |
|---|---|---|---|---|---|
| 601 | EVRGEVERGY INC COM | 328 | $22.6M | 0.00% | |
| 602 | NXPINXP SEMICONDUCTORS N V COM | 103 | $22.5M | 0.00% | |
| 603 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 130 | $22.4M | 0.00% | |
| 604 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 1,600 | $22.3M | 0.00% | |
| 605 | PIPRPIPER SANDLER COMPANIES COM | 80 | $22.2M | 0.00% | |
| 606 | MPCMARATHON PETE CORP COM | 133 | $22.1M | 0.00% | |
| 607 | IIPRINNOVATIVE INDL PPTYS INC COM | 400 | $22.1M | 0.00% | |
| 608 | WSOWATSCO INC COM | 50 | $22.1M | 0.00% | |
| 609 | DOVDOVER CORP COM | 120 | $22.0M | 0.00% | |
| 610 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 209 | $21.8M | 0.00% | |
| 611 | SCCOSOUTHERN COPPER CORP COM | 215 | $21.8M | 0.00% | |
| 612 | MATMATTEL INC COM | 1,100 | $21.7M | 0.00% | |
| 613 | GPCGENUINE PARTS CO COM | 178 | $21.7M | 0.00% | |
| 614 | RITMRITHM CAPITAL CORP COM NEW | 1,913 | $21.6M | 0.00% | |
| 615 | IONQIONQ INC COM | 500 | $21.5M | 0.00% | |
| 616 | ACHRARCHER AVIATION INC COM CL A | 1,971 | $21.4M | 0.00% | |
| 617 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 276 | $21.3M | 0.00% | |
| 618 | BSMBLACK STONE MINERALS L P COM UNIT | 1,623 | $21.2M | 0.00% | |
| 619 | KIMKIMCO RLTY CORP COM | 1,000 | $21.0M | 0.00% | |
| 620 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 480 | $20.9M | 0.00% | |
| 621 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 173 | $20.9M | 0.00% | |
| 622 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 849 | $20.8M | 0.00% | |
| 623 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 546 | $20.7M | 0.00% | |
| 624 | UDRUDR INC COM | 500 | $20.4M | 0.00% | |
| 625 | NNNNNN REIT INC COM | 471 | $20.3M | 0.00% | |
| 626 | PPGPPG INDS INC COM | 178 | $20.2M | 0.00% | |
| 627 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 274 | $19.9M | 0.00% | |
| 628 | VGLTVANGUARD LONG-TERM TREASURY ETF | 351 | $19.7M | 0.00% | |
| 629 | TLNTALEN ENERGY CORP COM | 67 | $19.5M | 0.00% | |
| 630 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,266 | $19.5M | 0.00% | |
| 631 | ESGVVANGUARD ESG U.S. STOCK ETF | 177 | $19.4M | 0.00% | |
| 632 | HESHESS CORP COM | 140 | $19.4M | 0.00% | |
| 633 | AEEAMEREN CORP COM | 200 | $19.2M | 0.00% | |
| 634 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 386 | $19.1M | 0.00% | |
| 635 | LYVLIVE NATION ENTERTAINMENT INC COM | 126 | $19.1M | 0.00% | |
| 636 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 203 | $19.1M | 0.00% | |
| 637 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 370 | $19.0M | 0.00% | |
| 638 | CGUSCAPITAL GROUP CORE EQUITY ETF | 514 | $19.0M | 0.00% | |
| 639 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 208 | $18.9M | 0.00% | |
| 640 | AZZAZZ INC COM | 200 | $18.9M | 0.00% | |
| 641 | STTSTATE STR CORP COM | 176 | $18.7M | 0.00% | |
| 642 | INGING GROEP N.V. SPONSORED ADR | 854 | $18.7M | 0.00% | |
| 643 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 622 | $18.6M | 0.00% | |
| 644 | SCHKSCHWAB 1000 INDEX ETF | 624 | $18.6M | 0.00% | |
| 645 | SMRNUSCALE PWR CORP CL A COM | 470 | $18.6M | 0.00% | |
| 646 | AZOAUTOZONE INC COM | 5 | $18.6M | 0.00% | |
| 647 | SONYSONY GROUP CORP SPONSORED ADR | 711 | $18.5M | 0.00% | |
| 648 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 1,000 | $18.5M | 0.00% | |
| 649 | CPBTHE CAMPBELLS COMPANY COM | 600 | $18.4M | 0.00% | |
| 650 | CTBICOMMUNITY TR BANCORP INC COM | 346 | $18.3M | 0.00% | |
| 651 | DKNGDRAFTKINGS INC NEW COM CL A | 426 | $18.3M | 0.00% | |
| 652 | T7DTRANSDIGM GROUP INC COM | 12 | $18.2M | 0.00% | |
| 653 | SOFISOFI TECHNOLOGIES INC | 1,000 | $18.2M | 0.00% | Call |
| 654 | SNYSANOFI SPONSORED ADR | 376 | $18.2M | 0.00% | |
| 655 | BDXBECTON DICKINSON & CO COM | 105 | $18.1M | 0.00% | |
| 656 | RELXRELX PLC SPONSORED ADR | 332 | $18.0M | 0.00% | |
| 657 | WPMWHEATON PRECIOUS METALS CORP COM | 201 | $18.0M | 0.00% | |
| 658 | MKLMARKEL GROUP INC COM | 9 | $18.0M | 0.00% | |
| 659 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 236 | $17.7M | 0.00% | |
| 660 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 500 | $17.6M | 0.00% | |
| 661 | ORLYOREILLY AUTOMOTIVE INC COM | 195 | $17.6M | 0.00% | |
| 662 | CNPCENTERPOINT ENERGY INC COM | 478 | $17.6M | 0.00% | |
| 663 | EQTEQT CORP COM | 301 | $17.6M | 0.00% | |
| 664 | FDXFEDEX CORP COM | 77 | $17.5M | 0.00% | |
| 665 | UVVUNIVERSAL CORP VA COM | 300 | $17.5M | 0.00% | |
| 666 | IATISHARES U.S. REGIONAL BANKS ETF | 351 | $17.4M | 0.00% | |
| 667 | FEFIRSTENERGY CORP COM | 431 | $17.4M | 0.00% | |
| 668 | CPAYCORPAY INC COM SHS | 52 | $17.3M | 0.00% | |
| 669 | GOODGLADSTONE COMMERCIAL CORP COM | 1,200 | $17.2M | 0.00% | |
| 670 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 109 | $17.2M | 0.00% | |
| 671 | ARKKARK INNOVATION ETF | 242 | $17.0M | 0.00% | |
| 672 | VALVALARIS LTD CL A | 400 | $16.8M | 0.00% | |
| 673 | QBTSD-WAVE QUANTUM INC COM | 1,150 | $16.8M | 0.00% | |
| 674 | ZIONZIONS BANCORPORATION N A COM | 323 | $16.8M | 0.00% | |
| 675 | TSNTYSON FOODS INC CL A | 299 | $16.7M | 0.00% | |
| 676 | NOWSERVICENOW INC COM | 16 | $16.4M | 0.00% | |
| 677 | NDAQNASDAQ INC COM | 184 | $16.4M | 0.00% | |
| 678 | FISFIDELITY NATL INFORMATION SVCS COM | 201 | $16.4M | 0.00% | |
| 679 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 658 | $16.3M | 0.00% | |
| 680 | AERAERCAP HOLDINGS NV SHS | 139 | $16.3M | 0.00% | |
| 681 | TPLTEXAS PACIFIC LAND CORPORATION COM | 15 | $16.3M | 0.00% | |
| 682 | VTSVITESSE ENERGY INC COMMON STOCK | 735 | $16.2M | 0.00% | |
| 683 | PLBYPLAYBOY INC COM | 10,000 | $16.2M | 0.00% | |
| 684 | HLTHILTON WORLDWIDE HLDGS INC COM | 61 | $16.1M | 0.00% | |
| 685 | LULULULULEMON ATHLETICA INC COM | 67 | $15.9M | 0.00% | |
| 686 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 419 | $15.7M | 0.00% | |
| 687 | FASTFASTENAL CO COM | 374 | $15.7M | 0.00% | |
| 688 | URNMSPROTT URANIUM MINERS ETF | 325 | $15.6M | 0.00% | |
| 689 | KTBKONTOOR BRANDS INC COM | 235 | $15.5M | 0.00% | |
| 690 | PHOINVESCO WATER RESOURCES ETF | 221 | $15.4M | 0.00% | |
| 691 | XEVVXEATON VANCE LIMITED DURATION I COM | 1,500 | $15.4M | 0.00% | |
| 692 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 125 | $15.4M | 0.00% | |
| 693 | AWMSKYWORKS SOLUTIONS INC COM | 203 | $15.2M | 0.00% | |
| 694 | TCALT. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | 613 | $15.1M | 0.00% | |
| 695 | BKHBLACK HILLS CORP COM | 269 | $15.1M | 0.00% | |
| 696 | TTENTOTALENERGIES SE SPONSORED ADS | 245 | $15.0M | 0.00% | |
| 697 | CSGPCOSTAR GROUP INC COM | 187 | $15.0M | 0.00% | |
| 698 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,060 | $15.0M | 0.00% | |
| 699 | PAAAPGIM AAA CLO ETF | 290 | $14.9M | 0.00% | |
| 700 | NOVNOV INC COM | 1,200 | $14.9M | 0.00% |