Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP COM | 578 | $111.4B | 5284.54% | |
| 302 | AQLTISHARES U.S. TREASURY BOND ETF | 4,790 | $110.1B | 5220.56% | |
| 303 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $110.0B | 5218.48% | |
| 304 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 792 | $108.9B | 5164.79% | |
| 305 | ABTABBOTT LABS COM | 962 | $108.9B | 5162.90% | |
| 306 | BPBP PLC SPONSORED ADR | 3,683 | $108.9B | 5162.52% | |
| 307 | VENVENTAS INC COM | 1,837 | $108.2B | 5130.22% | |
| 308 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 252 | $107.3B | 5089.06% | |
| 309 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,248 | $106.8B | 5064.68% | |
| 310 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $106.0B | 5028.88% | |
| 311 | CTVACORTEVA INC COM | 1,828 | $104.1B | 4937.54% | |
| 312 | MLPAGLOBAL X MLP ETF | 2,106 | $104.0B | 4933.70% | |
| 313 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $102.9B | 4879.07% | |
| 314 | IBITISHARES BITCOIN TRUST ETF | 1,923 | $102.0B | 4837.90% | |
| 315 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $101.0B | 4791.86% | |
| 316 | 8CWCROWN CASTLE INC COM | 1,112 | $100.9B | 4785.64% | |
| 317 | USDPROSHARES ULTRA SEMICONDUCTORS | 1,500 | $97.7B | 4633.75% | |
| 318 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,361 | $97.4B | 4620.09% | |
| 319 | ARCCARES CAPITAL CORP COM | 4,440 | $97.2B | 4609.23% | |
| 320 | YUMCYUM CHINA HLDGS INC COM | 2,000 | $96.3B | 4569.16% | |
| 321 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 410 | $95.4B | 4523.63% | |
| 322 | TOSTTOAST INC CL A | 2,587 | $94.3B | 4471.84% | |
| 323 | DOWDOW INC COM | 2,350 | $94.3B | 4471.84% | |
| 324 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 3,314 | $92.9B | 4403.65% | |
| 325 | XSDSPDR S&P SEMICONDUCTOR ETF | 368 | $91.5B | 4337.40% | |
| 326 | BACBANK AMERICA CORP COM | 2,040 | $89.7B | 4252.32% | |
| 327 | GEGE AEROSPACE COM NEW | 535 | $89.2B | 4230.74% | |
| 328 | MDTMEDTRONIC PLC SHS | 1,105 | $88.3B | 4185.93% | |
| 329 | EFAISHARES MSCI EAFE ETF | 1,149 | $86.9B | 4119.44% | |
| 330 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,069 | $85.8B | 4069.88% | |
| 331 | CCOCAMECO CORP COM | 1,663 | $85.5B | 4052.90% | |
| 332 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,000 | $84.1B | 3990.21% | |
| 333 | NVONOVO-NORDISK A S ADR | 938 | $80.7B | 3826.46% | |
| 334 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $79.8B | 3782.97% | |
| 335 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 2,000 | $79.6B | 3774.53% | |
| 336 | OXMOXFORD INDS INC COM | 1,009 | $79.5B | 3770.17% | |
| 337 | WFCWELLS FARGO CO NEW COM | 1,117 | $78.5B | 3721.89% | |
| 338 | CGCARLYLE GROUP INC COM | 1,546 | $78.1B | 3701.73% | |
| 339 | UALUNITED AIRLS HLDGS INC COM | 785 | $76.2B | 3614.81% | |
| 340 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3,333 | $76.0B | 3604.99% | |
| 341 | WSMWILLIAMS SONOMA INC COM | 406 | $75.2B | 3565.44% | |
| 342 | SYYSYSCO CORP COM | 978 | $74.8B | 3545.14% | |
| 343 | VHTVANGUARD HEALTH CARE ETF | 294 | $74.6B | 3537.08% | |
| 344 | GTOINVESCO TOTAL RETURN BOND ETF | 1,607 | $74.6B | 3536.13% | |
| 345 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,832 | $73.8B | 3497.76% | |
| 346 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,354 | $73.5B | 3483.82% | |
| 347 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,304 | $73.3B | 3477.99% | |
| 348 | VPUVANGUARD UTILITIES ETF | 448 | $73.2B | 3471.40% | |
| 349 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 3,118 | $72.7B | 3448.30% | |
| 350 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 760 | $72.6B | 3440.90% | |
| 351 | DVNDEVON ENERGY CORP NEW COM | 2,206 | $72.2B | 3424.07% | |
| 352 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 2,997 | $72.1B | 3419.28% | |
| 353 | MGKVANGUARD MEGA CAP GROWTH ETF | 205 | $70.4B | 3338.56% | |
| 354 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 880 | $68.6B | 3253.77% | |
| 355 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $68.3B | 3240.40% | |
| 356 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 3,560 | $68.3B | 3240.30% | |
| 357 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $67.6B | 3203.79% | |
| 358 | GLWCORNING INC COM | 1,419 | $67.4B | 3197.81% | |
| 359 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,161 | $66.8B | 3167.65% | |
| 360 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $66.5B | 3155.56% | |
| 361 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $66.5B | 3154.61% | |
| 362 | AIC3 AI INC CL A | 1,900 | $65.4B | 3102.30% | |
| 363 | TMTOYOTA MOTOR CORP ADS | 336 | $65.4B | 3100.97% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 765 | $64.6B | 3065.22% | |
| 365 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | $64.1B | 3037.76% | |
| 366 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 772 | $62.7B | 2974.64% | |
| 367 | GMEGAMESTOP CORP NEW CL A | 2,000 | $62.7B | 2972.50% | |
| 368 | VGKVANGUARD FTSE EUROPE ETF | 976 | $61.9B | 2937.41% | |
| 369 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,803 | $61.6B | 2919.06% | |
| 370 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $61.5B | 2917.11% | |
| 371 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,609 | $61.2B | 2903.45% | |
| 372 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $61.1B | 2898.95% | |
| 373 | AFRMAFFIRM HLDGS INC COM CL A | 1,000 | $60.9B | 2888.09% | |
| 374 | ASANASANA INC CL A | 3,000 | $60.8B | 2883.82% | |
| 375 | WSRWHITESTONE REIT COM | 4,289 | $60.8B | 2882.16% | |
| 376 | AMDADVANCED MICRO DEVICES INC COM | 0 | $60.7B | 2876.66% | Call |
| 377 | VNQVANGUARD REAL ESTATE ETF | 674 | $60.0B | 2846.55% | |
| 378 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $59.8B | 2836.82% | |
| 379 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 317 | $59.7B | 2832.13% | |
| 380 | WATWATERS CORP COM | 158 | $58.6B | 2779.73% | |
| 381 | SAPSAP SE SPON ADR | 237 | $58.4B | 2767.25% | |
| 382 | MSMMSC INDL DIRECT INC CL A | 780 | $58.3B | 2762.80% | |
| 383 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 501 | $58.3B | 2762.80% | |
| 384 | NKSHNATIONAL BANKSHARES INC VA COM | 2,002 | $57.5B | 2725.76% | |
| 385 | IBBISHARES BIOTECHNOLOGY ETF | 434 | $57.4B | 2723.86% | |
| 386 | FBNDFIDELITY TOTAL BOND ETF | 1,277 | $57.3B | 2717.41% | |
| 387 | RRCRANGE RES CORP COM | 1,581 | $56.9B | 2697.64% | |
| 388 | 4IUINVESCO INDIA ETF | 2,199 | $56.7B | 2687.77% | |
| 389 | 7HPHP INC COM | 1,734 | $56.6B | 2682.65% | |
| 390 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,168 | $56.6B | 2682.22% | |
| 391 | INTCINTEL CORP COM | 2,816 | $56.5B | 2677.34% | |
| 392 | DRIDARDEN RESTAURANTS INC COM | 301 | $56.2B | 2664.91% | |
| 393 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 700 | $56.0B | 2657.09% | |
| 394 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,129 | $55.8B | 2648.13% | |
| 395 | UPSUNITED PARCEL SERVICE INC CL B | 441 | $55.6B | 2638.07% | |
| 396 | JBBBJANUS HENDERSON B-BBB CLO ETF | 1,131 | $55.6B | 2637.27% | |
| 397 | JBLUJETBLUE AWYS CORP COM | 7,055 | $55.5B | 2629.73% | |
| 398 | IXNISHARES GLOBAL TECH ETF | 648 | $54.9B | 2604.40% | |
| 399 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $54.7B | 2594.63% | |
| 400 | APDAIR PRODS & CHEMS INC COM | 187 | $54.2B | 2572.11% |