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 | Value |
|---|---|
KDPKEURIG DR PEPPER INC COM | $14.9M |
CMBSISHARES CMBS ETF | $14.9M |
HEIHEICO CORP NEW COM | $14.8M |
LDOSLEIDOS HOLDINGS INC COM | $14.7M |
EXREXTRA SPACE STORAGE INC COM | $14.6M |
FLOTISHARES FLOATING RATE BOND ETF | $14.6M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $14.6M |
DTEDTE ENERGY CO COM | $14.6M |
ADMARCHER DANIELS MIDLAND CO COM | $14.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.5M |
WECWEC ENERGY GROUP INC COM | $14.5M |
KVUEKENVUE INC COM | $14.4M |
PPLPPL CORP COM | $14.4M |
MTZMASTEC INC COM | $14.3M |
NFGNATIONAL FUEL GAS CO COM | $14.1M |
HIGHARTFORD INSURANCE GROUP INC COM | $13.8M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $13.8M |
COHRCOHERENT CORP COM | $13.7M |
NMAXNEWSMAX INC COM SHS CLASS B | $13.6M |
ALAIR LEASE CORP CL A | $13.6M |
JCIJOHNSON CTLS INTL PLC SHS | $13.5M |
NSYNICE LTD SPONSORED ADR | $13.5M |
ESLTELBIT SYS LTD ORD | $13.5M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $13.4M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.4M |
HUBSHUBSPOT INC COM | $13.4M |
PHPARKER-HANNIFIN CORP COM | $13.3M |
CASYCASEYS GEN STORES INC COM | $13.3M |
FTITECHNIPFMC PLC COM | $13.2M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $13.2M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $13.1M |
SOLVSOLVENTUM CORP COM SHS | $13.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $13.0M |
HLIHOULIHAN LOKEY INC CL A | $13.0M |
W3UWESTERN UN CO COM | $12.9M |
DLTRDOLLAR TREE INC COM | $12.9M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $12.9M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $12.8M |
MAINMAIN STR CAP CORP COM | $12.7M |
XPOXPO INC COM | $12.6M |
POWLPOWELL INDS INC COM | $12.6M |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $12.6M |
CAKECHEESECAKE FACTORY INC COM | $12.6M |
LNTALLIANT ENERGY CORP COM | $12.6M |
WDCWESTERN DIGITAL CORP COM | $12.6M |
OMCOMNICOM GROUP INC COM | $12.5M |
MPWRMONOLITHIC PWR SYS INC COM | $12.4M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $12.4M |
EMEEMCOR GROUP INC COM | $12.3M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $12.3M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $12.3M |
CPRTCOPART INC COM | $12.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $12.1M |
SNASNAP ON INC COM | $12.1M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $12.0M |
MRNAMODERNA INC COM | $12.0M |
CALFPACER US SMALL CAP CASH COWS ETF | $12.0M |
IQVIQVIA HLDGS INC COM | $11.8M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $11.8M |
PULSPGIM ULTRA SHORT BOND ETF | $11.8M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.8M |
RIORIO TINTO PLC SPONSORED ADR | $11.8M |
MSCIMSCI INC COM | $11.6M |
ROKROCKWELL AUTOMATION INC COM | $11.6M |
BKNGBOOKING HOLDINGS INC COM | $11.6M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $11.5M |
FESMFIDELITY ENHANCED SMALL CAP ETF | $11.5M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $11.4M |
ARMARM HOLDINGS PLC SPONSORED ADS | $11.3M |
DDOGDATADOG INC CL A COM | $11.3M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $11.2M |
GIB/ACGI INC CL A SUB VTG | $11.2M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11.2M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $11.2M |
KBESPDR S&P BANK ETF | $11.2M |
MDBMONGODB INC CL A | $11.1M |
AGXARGAN INC COM | $11.0M |
BWXTBWX TECHNOLOGIES INC COM | $11.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $10.9M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.9M |
ALABASTERA LABS INC COM | $10.8M |
IYY*ISHARES DOW JONES U.S. ETF | $10.7M |
VERXVERTEX INC CL A | $10.6M |
PPTAPERPETUA RESOURCES CORP COM | $10.5M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $10.4M |
LECOLINCOLN ELEC HLDGS INC COM | $10.4M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $10.3M |
CCCHEMOURS CO COM | $10.3M |
TWLOTWILIO INC CL A | $10.3M |
SKYWSKYWEST INC COM | $10.3M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10.3M |
CBOECBOE GLOBAL MKTS INC COM | $10.3M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.2M |
HALHALLIBURTON CO | $10.2M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $10.1M |
WYWEYERHAEUSER CO MTN BE COM NEW | $10.0M |
HLLYHOLLEY INC COM | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $10.0M |
ALRMALARM COM HLDGS INC COM | $9.9M |