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)

StockValue
WHRWHIRLPOOL CORP COM
$27K
FDSFACTSET RESH SYS INC COM
$27K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$27K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$27K
HASIHA SUSTAINABLE INFRA CAP INC COM
$27K
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
$27K
FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
$27K
EARNELLINGTON CREDIT COMPANY COM SHS BEN INT
$27K
FENIFIDELITY ENHANCED INTERNATIONAL ETF
$27K
PIPRPIPER SANDLER COMPANIES COM
$27K
ESGVVANGUARD ESG U.S. STOCK ETF
$26K
MASMASCO CORP COM
$26K
NEXTNEXTDECADE CORP COM
$26K
DJDINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
$26K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$26K
LINLINDE PLC SHS
$26K
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$26K
TTTRANE TECHNOLOGIES PLC SHS
$25K
UGIUGI CORP NEW COM
$25K
SNAPSNAP INC CL A
$25K
TLNTALEN ENERGY CORP COM
$25K
NVDXT-REX 2X LONG NVIDIA DAILY TARGET ETF
$25K
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
$25K
DOVDOVER CORP COM
$25K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$25K
IQVIQVIA HLDGS INC COM
$25K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$24K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$24K
FLTRVANECK IG FLOATING RATE ETF
$24K
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF
$24K
SOUNSOUNDHOUND AI INC
$24K
HFSIHARTFORD STRATEGIC INCOME ETF
$24K
IXJISHARES GLOBAL HEALTHCARE ETF
$24K
STTSTATE STR CORP COM
$24K
EVRGEVERGY INC COM
$24K
INGING GROEP N.V. SPONSORED ADR
$23K
JPIEJPMORGAN INCOME ETF
$23K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$23K
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
$23K
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
$23K
AESAES CORP COM
$23K
MKLMARKEL GROUP INC COM
$23K
BLWBLACKROCK LTD DURATION INCOME COM SHS
$22K
STZCONSTELLATION BRANDS INC CL A
$22K
GPCGENUINE PARTS CO COM
$22K
JBBBJANUS HENDERSON B-BBB CLO ETF
$22K
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF
$22K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$22K
OKLOOKLO INC COM CL A
$22K
NXPINXP SEMICONDUCTORS N V COM
$22K
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$22K
GDXJVANECK JUNIOR GOLD MINERS ETF
$22K
SERVSERVE ROBOTICS INC COM
$22K
MSCIMSCI INC COM
$22K
FQALFIDELITY QUALITY FACTOR ETF
$21K
MPCMARATHON PETE CORP COM
$21K
BDXBECTON DICKINSON & CO COM
$21K
MATMATTEL INC COM
$21K
BSMBLACK STONE MINERALS L P COM UNIT
$21K
GWREGUIDEWIRE SOFTWARE INC COM
$21K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$21K
AJGGALLAGHER ARTHUR J & CO COM
$21K
BKNGBOOKING HOLDINGS INC COM
$21K
BCEBCE INC COM NEW
$21K
AZZAZZ INC COM
$21K
RITMRITHM CAPITAL CORP COM NEW
$21K
8CWCROWN CASTLE INC COM
$20K
TTANSERVICETITAN INC SHS CL A
$20K
HIGHARTFORD INSURANCE GROUP INC COM
$20K
PPTAPERPETUA RESOURCES CORP COM
$20K
WMWASTE MGMT INC DEL COM
$20K
SONYSONY GROUP CORP SPONSORED ADR
$20K
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$20K
SCHKSCHWAB 1000 INDEX ETF
$20K
PAASPAN AMERN SILVER CORP COM
$20K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$20K
AEEAMEREN CORP COM
$20K
DAVEDAVE INC CLASS A COM NEW
$20K
OEFISHARES S&P 100 ETF
$20K
PTYPIMCO CORPORATE & INCOME OPPOR COM
$20K
KIMKIMCO RLTY CORP COM
$20K
APHAMPHENOL CORP NEW CL A
$20K
BSVVANGUARD SHORT-TERM BOND ETF
$20K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$20K
CGUSCAPITAL GROUP CORE EQUITY ETF
$20K
OPENOPENDOOR TECHNOLOGIES INC COM
$20K
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$19K
TCALT. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF
$19K
EDRENDEAVOUR SILVER CORP COM
$19K
LITELUMENTUM HLDGS INC COM
$19K
CTBICOMMUNITY TR BANCORP INC COM
$19K
GIAXNICHOLAS GLOBAL EQUITY AND INCOME ETF
$19K
AERAERCAP HOLDINGS NV SHS
$19K
IATISHARES U.S. REGIONAL BANKS ETF
$19K
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
$19K
EEMISHARES MSCI EMERGING MARKETS ETF
$19K
SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$19K
CFCF INDS HLDGS INC COM
$19K
NOVNOV INC COM
$18K
PPLPPL CORP COM
$18K
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