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 |
|---|---|---|---|---|---|
| 401 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 3,204 | $70K | 0.00% | |
| 402 | QBTSD-WAVE QUANTUM INC COM | 2,691 | $70K | 0.00% | |
| 403 | VOTVANGUARD MID-CAP GROWTH ETF | 248 | $69K | 0.00% | |
| 404 | CASYCASEYS GEN STORES INC COM | 126 | $69K | 0.00% | |
| 405 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1,500 | $68K | 0.00% | |
| 406 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 2,976 | $68K | 0.00% | |
| 407 | IXNISHARES GLOBAL TECH ETF | 648 | $68K | 0.00% | |
| 408 | NKSHNATIONAL BANKSHARES INC VA COM | 2,002 | $67K | 0.00% | |
| 409 | NSCNORFOLK SOUTHN CORP COM | 235 | $67K | 0.00% | |
| 410 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,176 | $67K | 0.00% | |
| 411 | SAPSAP SE SPON ADR | 271 | $65K | 0.00% | |
| 412 | ESEVERSOURCE ENERGY COM | 969 | $65K | 0.00% | |
| 413 | MSMMSC INDL DIRECT INC CL A | 780 | $65K | 0.00% | |
| 414 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,239 | $65K | 0.00% | |
| 415 | NEMNEWMONT CORP COM | 649 | $64K | 0.00% | |
| 416 | GSKGSK PLC SPONSORED ADR | 1,308 | $64K | 0.00% | |
| 417 | TCPCBLACKROCK TCP CAPITAL CORP COM | 11,812 | $64K | 0.00% | |
| 418 | WDCWESTERN DIGITAL CORP COM | 369 | $63K | 0.00% | |
| 419 | IVOOVANGUARD S&P MID-CAP 400 ETF | 567 | $63K | 0.00% | |
| 420 | TRPTC ENERGY CORP COM | 1,140 | $62K | 0.00% | |
| 421 | HLHECLA MNG CO COM | 3,191 | $61K | 0.00% | |
| 422 | AALAMERICAN AIRLS GROUP INC COM | 3,855 | $59K | 0.00% | |
| 423 | TRVTRAVELERS COMPANIES INC COM | 204 | $59K | 0.00% | |
| 424 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,354 | $59K | 0.00% | |
| 425 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 1,227 | $59K | 0.00% | |
| 426 | WATWATERS CORP COM | 157 | $59K | 0.00% | |
| 427 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 866 | $58K | 0.00% | |
| 428 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 2,650 | $58K | 0.00% | |
| 429 | DIVBISHARES CORE DIVIDEND ETF | 1,101 | $58K | 0.00% | |
| 430 | AGFIRST MAJESTIC SILVER CORP COM | 3,500 | $58K | 0.00% | |
| 431 | DRIDARDEN RESTAURANTS INC COM | 320 | $58K | 0.00% | |
| 432 | ACHRARCHER AVIATION INC COM CL A | 7,825 | $58K | 0.00% | |
| 433 | VNQVANGUARD REAL ESTATE ETF | 654 | $57K | 0.00% | |
| 434 | VNOMVIPER ENERGY INC CL A | 1,500 | $57K | 0.00% | |
| 435 | NOWSERVICENOW INC COM | 375 | $57K | 0.00% | |
| 436 | GWWWW GRAINGER INC COM | 57 | $57K | 0.00% | |
| 437 | VOOGVANGUARD S&P 500 GROWTH ETF | 130 | $57K | 0.00% | |
| 438 | PEOEXELON CORP COM | 1,291 | $56K | 0.00% | |
| 439 | CDECOEUR MNG INC COM NEW | 3,195 | $56K | 0.00% | |
| 440 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 1,243 | $56K | 0.00% | |
| 441 | MIGASTRATEGY INC CL A NEW | 370 | $56K | 0.00% | |
| 442 | ARCCARES CAPITAL CORP COM | 2,799 | $56K | 0.00% | |
| 443 | IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,194 | $56K | 0.00% | |
| 444 | RRCRANGE RES CORP COM | 1,581 | $55K | 0.00% | |
| 445 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 651 | $55K | 0.00% | |
| 446 | EFVISHARES MSCI EAFE VALUE ETF | 763 | $54K | 0.00% | |
| 447 | METMETLIFE INC COM | 690 | $54K | 0.00% | |
| 448 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 600 | $54K | 0.00% | |
| 449 | SOFISOFI TECHNOLOGIES INC COM | 2,069 | $54K | 0.00% | |
| 450 | NVSNNOVARTIS AG SPONSORED ADR | 392 | $54K | 0.00% | |
| 451 | LVSLAS VEGAS SANDS CORP COM | 831 | $54K | 0.00% | |
| 452 | IAUMISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,262 | $54K | 0.00% | |
| 453 | IUSVISHARES CORE S&P US VALUE ETF | 519 | $53K | 0.00% | |
| 454 | MLMMARTIN MARIETTA MATLS INC COM | 86 | $53K | 0.00% | |
| 455 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,278 | $53K | 0.00% | |
| 456 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $53K | 0.00% | |
| 457 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $52K | 0.00% | |
| 458 | OREALTY INCOME CORP COM | 923 | $52K | 0.00% | |
| 459 | UPSUNITED PARCEL SERVICE INC CL B | 527 | $52K | 0.00% | |
| 460 | CBRECBRE GROUP INC CL A | 319 | $51K | 0.00% | |
| 461 | IYFISHARES U.S. FINANCIALS ETF | 400 | $51K | 0.00% | |
| 462 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $51K | 0.00% | |
| 463 | DINOHF SINCLAIR CORP COM | 1,100 | $50K | 0.00% | |
| 464 | EFRENERGY FUELS INC COM NEW | 3,485 | $50K | 0.00% | |
| 465 | TXRHTEXAS ROADHOUSE INC COM | 306 | $50K | 0.00% | |
| 466 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 638 | $50K | 0.00% | |
| 467 | SILGLOBAL X SILVER MINERS ETF | 608 | $50K | 0.00% | |
| 468 | OLPONE LIBERTY PPTYS INC COM | 2,442 | $49K | 0.00% | |
| 469 | APLDAPPLIED DIGITAL CORP COM NEW | 2,000 | $49K | 0.00% | |
| 470 | UALUNITED AIRLS HLDGS INC COM | 444 | $49K | 0.00% | |
| 471 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 1,349 | $49K | 0.00% | |
| 472 | TROWPRICE T ROWE GROUP INC COM | 479 | $49K | 0.00% | |
| 473 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 993 | $49K | 0.00% | |
| 474 | BKLNINVESCO SENIOR LOAN ETF | 2,373 | $49K | 0.00% | |
| 475 | SMASMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,600 | $49K | 0.00% | |
| 476 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $49K | 0.00% | |
| 477 | LHXL3HARRIS TECHNOLOGIES INC COM | 164 | $48K | 0.00% | |
| 478 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $48K | 0.00% | |
| 479 | ITWILLINOIS TOOL WKS INC COM | 197 | $48K | 0.00% | |
| 480 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,391 | $47K | 0.00% | |
| 481 | MPMP MATERIALS CORP COM CL A | 934 | $47K | 0.00% | |
| 482 | SMHVANECK SEMICONDUCTOR ETF | 132 | $47K | 0.00% | |
| 483 | EOGEOG RES INC COM | 453 | $47K | 0.00% | |
| 484 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 278 | $46K | 0.00% | |
| 485 | PHPARKER-HANNIFIN CORP COM | 53 | $46K | 0.00% | |
| 486 | TSCOTRACTOR SUPPLY CO COM | 929 | $46K | 0.00% | |
| 487 | ANETARISTA NETWORKS INC COM SHS | 358 | $46K | 0.00% | |
| 488 | CBCHUBB LIMITED COM | 148 | $46K | 0.00% | |
| 489 | COLDAMERICOLD REALTY TRUST INC COM | 3,500 | $45K | 0.00% | |
| 490 | IONQIONQ INC COM | 1,023 | $45K | 0.00% | |
| 491 | CCLCARNIVAL CORP PAIRED CTF | 1,484 | $45K | 0.00% | |
| 492 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $45K | 0.00% | |
| 493 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 501 | $45K | 0.00% | |
| 494 | CVSCVS HEALTH CORP COM | 572 | $45K | 0.00% | |
| 495 | VAWVANGUARD MATERIALS ETF | 218 | $45K | 0.00% | |
| 496 | DVNDEVON ENERGY CORP NEW COM | 1,233 | $45K | 0.00% | |
| 497 | PAYXPAYCHEX INC COM | 400 | $44K | 0.00% | |
| 498 | IBBISHARES BIOTECHNOLOGY ETF | 262 | $44K | 0.00% | |
| 499 | CITCINTAS CORP COM | 235 | $44K | 0.00% | |
| 500 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,626 | $44K | 0.00% |