Bogart Wealth, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$2.5B
Holdings
1,584
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP COM | 7,922 | $325K | 0.01% | |
| 202 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,852 | $323K | 0.01% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,013 | $322K | 0.01% | |
| 204 | ETENERGY TRANSFER L P COM UT LTD PTN | 19,416 | $320K | 0.01% | |
| 205 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,000 | $320K | 0.01% | |
| 206 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,455 | $315K | 0.01% | |
| 207 | MUMICRON TECHNOLOGY INC COM | 1,102 | $314K | 0.01% | |
| 208 | LNGCHENIERE ENERGY INC COM NEW | 1,617 | $314K | 0.01% | |
| 209 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 6,380 | $310K | 0.01% | |
| 210 | BMOBANK MONTREAL QUE COM | 2,381 | $309K | 0.01% | |
| 211 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 6,190 | $304K | 0.01% | |
| 212 | IWMISHARES RUSSELL 2000 ETF | 1,220 | $300K | 0.01% | |
| 213 | VBVANGUARD SMALL-CAP ETF | 1,143 | $294K | 0.01% | |
| 214 | WELLWELLTOWER INC COM | 1,567 | $290K | 0.01% | |
| 215 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 3,702 | $288K | 0.01% | |
| 216 | BHBBAR HBR BANKSHARES COM | 9,250 | $287K | 0.01% | |
| 217 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 25,324 | $285K | 0.01% | |
| 218 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,568 | $284K | 0.01% | |
| 219 | VBKVANGUARD SMALL-CAP GROWTH ETF | 943 | $284K | 0.01% | |
| 220 | VRTVERTIV HOLDINGS CO COM CL A | 1,750 | $283K | 0.01% | |
| 221 | BBARRICK MNG CORP COM SHS | 6,442 | $280K | 0.01% | |
| 222 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,050 | $280K | 0.01% | |
| 223 | LRCXLAM RESEARCH CORP COM NEW | 1,608 | $275K | 0.01% | |
| 224 | GDXVANECK GOLD MINERS ETF | 3,215 | $275K | 0.01% | |
| 225 | AMLPALERIAN MLP ETF | 5,721 | $268K | 0.01% | |
| 226 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,618 | $266K | 0.01% | |
| 227 | JKHYHENRY JACK & ASSOC INC COM | 1,462 | $266K | 0.01% | |
| 228 | SBUXSTARBUCKS CORP COM | 3,148 | $265K | 0.01% | |
| 229 | VVVANGUARD LARGE-CAP ETF | 837 | $263K | 0.01% | |
| 230 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,762 | $261K | 0.01% | |
| 231 | MSIMOTOROLA SOLUTIONS INC COM NEW | 678 | $259K | 0.01% | |
| 232 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 4,547 | $257K | 0.01% | |
| 233 | VISVANGUARD INDUSTRIALS ETF | 840 | $250K | 0.01% | |
| 234 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,111 | $248K | 0.01% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 667 | $246K | 0.01% | |
| 236 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,555 | $243K | 0.01% | |
| 237 | GLWCORNING INC COM | 2,746 | $240K | 0.01% | |
| 238 | VDEVANGUARD ENERGY ETF | 1,894 | $238K | 0.01% | |
| 239 | CRMSALESFORCE INC COM | 892 | $236K | 0.01% | |
| 240 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,799 | $236K | 0.01% | |
| 241 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 481 | $231K | 0.01% | |
| 242 | KKRKKR & CO INC COM | 1,810 | $230K | 0.01% | |
| 243 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,527 | $227K | 0.01% | |
| 244 | ZIONZIONS BANCORPORATION N A COM | 3,851 | $225K | 0.01% | |
| 245 | YUMYUM BRANDS INC COM | 1,471 | $222K | 0.01% | |
| 246 | USBUS BANCORP DEL COM NEW | 4,060 | $216K | 0.01% | |
| 247 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,410 | $215K | 0.01% | |
| 248 | VOEVANGUARD MID-CAP VALUE ETF | 1,196 | $212K | 0.01% | |
| 249 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,895 | $209K | 0.01% | |
| 250 | ABGCENCORA INC COM | 620 | $209K | 0.01% | |
| 251 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,327 | $209K | 0.01% | |
| 252 | DISDISNEY WALT CO COM | 1,797 | $204K | 0.01% | |
| 253 | GEGE AEROSPACE COM NEW | 648 | $199K | 0.01% | |
| 254 | GISGENERAL MLS INC COM | 4,252 | $197K | 0.01% | |
| 255 | MMM3M CO COM | 1,211 | $193K | 0.01% | |
| 256 | EMBJEMBRAER S.A. SPONSORED ADS | 3,000 | $193K | 0.01% | |
| 257 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,295 | $189K | 0.01% | |
| 258 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | $187K | 0.01% | |
| 259 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,319 | $186K | 0.01% | |
| 260 | UNHUNITEDHEALTH GROUP INC COM | 559 | $184K | 0.01% | |
| 261 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 5,745 | $182K | 0.01% | |
| 262 | MRSHMARSH COM | 976 | $181K | 0.01% | |
| 263 | IBITISHARES BITCOIN TRUST ETF | 3,630 | $180K | 0.01% | |
| 264 | SOSOUTHERN CO COM | 2,066 | $180K | 0.01% | |
| 265 | MUBISHARES NATIONAL MUNI BOND ETF | 1,677 | $179K | 0.01% | |
| 266 | DELLDELL TECHNOLOGIES INC CL C | 1,420 | $178K | 0.01% | |
| 267 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,241 | $175K | 0.01% | |
| 268 | VBRVANGUARD SMALL CAP VALUE ETF | 828 | $175K | 0.01% | |
| 269 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 433 | $170K | 0.01% | |
| 270 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,127 | $170K | 0.01% | |
| 271 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,621 | $169K | 0.01% | |
| 272 | HOODROBINHOOD MKTS INC COM CL A | 1,463 | $165K | 0.01% | |
| 273 | LIDRAEYE INC CL A NEW | 90,000 | $165K | 0.01% | |
| 274 | DWDMORGAN STANLEY COM NEW | 917 | $162K | 0.01% | |
| 275 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,644 | $160K | 0.01% | |
| 276 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2,204 | $160K | 0.01% | |
| 277 | SCHPSCHWAB US TIPS ETF | 5,860 | $155K | 0.01% | |
| 278 | USPXFRANKLIN U.S. EQUITY INDEX ETF | 2,543 | $152K | 0.01% | |
| 279 | KRKROGER CO COM | 2,444 | $152K | 0.01% | |
| 280 | VLOVALERO ENERGY CORP COM | 931 | $151K | 0.01% | |
| 281 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,276 | $150K | 0.01% | |
| 282 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 6,802 | $150K | 0.01% | |
| 283 | CMCSACOMCAST CORP NEW CL A | 5,032 | $150K | 0.01% | |
| 284 | WFCWELLS FARGO CO NEW COM | 1,601 | $149K | 0.01% | |
| 285 | FFC0OAKTREE SPECIALTY LENDING CORP COM | 11,706 | $149K | 0.01% | |
| 286 | BACBANK AMERICA CORP COM | 2,712 | $149K | 0.01% | |
| 287 | VENVENTAS INC COM | 1,918 | $148K | 0.01% | |
| 288 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 6,250 | $146K | 0.01% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,277 | $145K | 0.01% | |
| 290 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,433 | $145K | 0.01% | |
| 291 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 827 | $145K | 0.01% | |
| 292 | NEENEXTERA ENERGY INC COM | 1,799 | $144K | 0.01% | |
| 293 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 447 | $143K | 0.01% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,597 | $140K | 0.01% | |
| 295 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,530 | $138K | 0.01% | |
| 296 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 5,429 | $138K | 0.01% | |
| 297 | UNPUNION PAC CORP COM | 592 | $137K | 0.01% | |
| 298 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,872 | $137K | 0.01% | |
| 299 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 5,612 | $136K | 0.01% | |
| 300 | ACNACCENTURE PLC IRELAND SHS CLASS A | 504 | $135K | 0.01% |