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 |
|---|---|---|---|---|---|
| 301 | TMUST-MOBILE US INC COM | 663 | $134K | 0.01% | |
| 302 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 800 | $134K | 0.01% | |
| 303 | KEYKEYCORP COM | 6,499 | $134K | 0.01% | |
| 304 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,148 | $133K | 0.01% | |
| 305 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,693 | $133K | 0.01% | |
| 306 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 6,291 | $133K | 0.01% | |
| 307 | ABTABBOTT LABS COM | 1,067 | $133K | 0.01% | |
| 308 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 481 | $132K | 0.01% | |
| 309 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 3,445 | $132K | 0.01% | |
| 310 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 5,345 | $129K | 0.01% | |
| 311 | CTVACORTEVA INC COM | 1,934 | $129K | 0.01% | |
| 312 | APOAPOLLO GLOBAL MGMT INC COM | 897 | $129K | 0.01% | |
| 313 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 514 | $128K | 0.01% | |
| 314 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,157 | $127K | 0.01% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,393 | $125K | 0.01% | |
| 316 | URIUNITED RENTALS INC COM | 154 | $124K | 0.00% | |
| 317 | SMCISUPER MICRO COMPUTER INC COM NEW | 4,157 | $121K | 0.00% | |
| 318 | ALSALLSTATE CORP COM | 578 | $120K | 0.00% | |
| 319 | GMEGAMESTOP CORP NEW CL A | 6,000 | $120K | 0.00% | |
| 320 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 1,544 | $120K | 0.00% | |
| 321 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 1,157 | $118K | 0.00% | |
| 322 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 2,644 | $117K | 0.00% | |
| 323 | GEVGE VERNOVA INC COM | 180 | $117K | 0.00% | |
| 324 | VGKVANGUARD FTSE EUROPE ETF | 1,406 | $117K | 0.00% | |
| 325 | XGDVXGABELLI DIVID & INCOME TR COM | 4,184 | $116K | 0.00% | |
| 326 | ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,004 | $114K | 0.00% | |
| 327 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,930 | $113K | 0.00% | |
| 328 | TXNTEXAS INSTRS INC COM | 647 | $112K | 0.00% | |
| 329 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 4,845 | $112K | 0.00% | |
| 330 | RPGINVESCO S&P 500 PURE GROWTH ETF | 2,367 | $110K | 0.00% | |
| 331 | QQNITY ELECTRONICS INC COMMON STOCK | 1,337 | $109K | 0.00% | |
| 332 | NKENIKE INC CL B | 1,725 | $109K | 0.00% | |
| 333 | SOUNSOUNDHOUND AI INC CLASS A COM | 10,989 | $109K | 0.00% | |
| 334 | MLPAGLOBAL X MLP ETF | 2,269 | $109K | 0.00% | |
| 335 | APPAPPLOVIN CORP COM CL A | 154 | $103K | 0.00% | |
| 336 | AZNASTRAZENECA PLC SPONSORED ADR | 1,123 | $103K | 0.00% | |
| 337 | COFCAPITAL ONE FINL CORP COM | 424 | $102K | 0.00% | |
| 338 | CZRCAESARS ENTERTAINMENT INC NEW COM | 4,369 | $102K | 0.00% | |
| 339 | AQLTISHARES U.S. TREASURY BOND ETF | 4,355 | $100K | 0.00% | |
| 340 | FDVVFIDELITY HIGH DIVIDEND ETF | 1,772 | $100K | 0.00% | |
| 341 | IVEISHARES S&P 500 VALUE ETF | 470 | $99K | 0.00% | |
| 342 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,048 | $98K | 0.00% | |
| 343 | MCKMCKESSON CORP COM | 120 | $98K | 0.00% | |
| 344 | INTCINTEL CORP COM | 2,644 | $97K | 0.00% | |
| 345 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,227 | $96K | 0.00% | |
| 346 | HUBBHUBBELL INC COM | 213 | $94K | 0.00% | |
| 347 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,872 | $94K | 0.00% | |
| 348 | DDDUPONT DE NEMOURS INC COM | 2,329 | $93K | 0.00% | |
| 349 | CCOCAMECO CORP COM | 1,020 | $93K | 0.00% | |
| 350 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 550 | $93K | 0.00% | |
| 351 | TOSTTOAST INC CL A | 2,605 | $92K | 0.00% | |
| 352 | CGCARLYLE GROUP INC COM | 1,571 | $92K | 0.00% | |
| 353 | YUMCYUM CHINA HLDGS INC COM | 1,883 | $89K | 0.00% | |
| 354 | BIIBBIOGEN INC COM | 509 | $89K | 0.00% | |
| 355 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 3,605 | $87K | 0.00% | |
| 356 | MGKVANGUARD MEGA CAP GROWTH ETF | 205 | $84K | 0.00% | |
| 357 | TELTE CONNECTIVITY PLC ORD SHS | 372 | $84K | 0.00% | |
| 358 | IWRISHARES RUSSELL MIDCAP ETF | 865 | $83K | 0.00% | |
| 359 | TJXTJX COS INC NEW COM | 543 | $83K | 0.00% | |
| 360 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 567 | $83K | 0.00% | |
| 361 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 3,700 | $82K | 0.00% | |
| 362 | KMBKIMBERLY-CLARK CORP COM | 817 | $82K | 0.00% | |
| 363 | FTNTFORTINET INC COM | 1,044 | $82K | 0.00% | |
| 364 | GARPISHARES MSCI USA QUALITY GARP ETF | 1,200 | $81K | 0.00% | |
| 365 | OKEONEOK INC NEW COM | 1,094 | $80K | 0.00% | |
| 366 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,817 | $80K | 0.00% | |
| 367 | FFORD MTR CO COM | 6,148 | $80K | 0.00% | |
| 368 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 553 | $79K | 0.00% | |
| 369 | VHTVANGUARD HEALTH CARE ETF | 275 | $79K | 0.00% | |
| 370 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,779 | $78K | 0.00% | |
| 371 | VPUVANGUARD UTILITIES ETF | 419 | $77K | 0.00% | |
| 372 | HONHONEYWELL INTL INC COM | 392 | $76K | 0.00% | |
| 373 | DBAINVESCO DB AGRICULTURE FUND | 3,000 | $76K | 0.00% | |
| 374 | APDAIR PRODS & CHEMS INC COM | 310 | $76K | 0.00% | |
| 375 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,363 | $75K | 0.00% | |
| 376 | MDLZMONDELEZ INTL INC CL A | 1,405 | $75K | 0.00% | |
| 377 | VFMFVANGUARD U.S. MULTIFACTOR ETF | 500 | $75K | 0.00% | |
| 378 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,610 | $75K | 0.00% | |
| 379 | TMTOYOTA MOTOR CORP ADS | 346 | $74K | 0.00% | |
| 380 | FNVFRANCO NEV CORP COM | 360 | $74K | 0.00% | |
| 381 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 3,314 | $74K | 0.00% | |
| 382 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 875 | $74K | 0.00% | |
| 383 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 1,001 | $74K | 0.00% | |
| 384 | GMGENERAL MTRS CO COM | 905 | $73K | 0.00% | |
| 385 | WSMWILLIAMS SONOMA INC COM | 409 | $73K | 0.00% | |
| 386 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 3,591 | $73K | 0.00% | |
| 387 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 760 | $73K | 0.00% | |
| 388 | SYYSYSCO CORP COM | 1,001 | $73K | 0.00% | |
| 389 | FBNDFIDELITY TOTAL BOND ETF | 1,574 | $72K | 0.00% | |
| 390 | ODFLOLD DOMINION FREIGHT LINE INC COM | 465 | $72K | 0.00% | |
| 391 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,815 | $71K | 0.00% | |
| 392 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 772 | $71K | 0.00% | |
| 393 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 850 | $71K | 0.00% | |
| 394 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,642 | $70K | 0.00% | |
| 395 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 1,051 | $70K | 0.00% | |
| 396 | QBTSD-WAVE QUANTUM INC COM | 2,691 | $70K | 0.00% | |
| 397 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $70K | 0.00% | |
| 398 | CNCCENTENE CORP DEL COM | 1,714 | $70K | 0.00% | |
| 399 | MOHMOLINA HEALTHCARE INC COM | 407 | $70K | 0.00% | |
| 400 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 3,560 | $70K | 0.00% |