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
HLTHILTON WORLDWIDE HLDGS INC COM
$13K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$12K
RDWREDWIRE CORPORATION COM
$12K
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF
$12K
OBKORIGIN BANCORP INC COM
$12K
EXPDEXPEDITORS INTL WASH INC COM
$12K
REGNREGENERON PHARMACEUTICALS COM
$12K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$12K
GOODGLADSTONE COMMERCIAL CORP COM
$12K
KBESTATE STREET SPDR S&P BANK ETF
$12K
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF
$12K
ULVMVICTORYSHARES US VALUE MOMENTUM ETF
$12K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$12K
CBOECBOE GLOBAL MKTS INC COM
$12K
TSNTYSON FOODS INC CL A
$12K
DLTRDOLLAR TREE INC COM
$12K
IVESDAN IVES WEDBUSH AI REVOLUTION ETF
$12K
IYY*ISHARES DOW JONES U.S. ETF
$12K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$12K
ALGTALLEGIANT TRAVEL CO COM
$12K
JFRNUVEEN FLOATING RATE INCOME FD COM
$12K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$12K
LLOEWS CORP COM
$12K
PULSPGIM ULTRA SHORT BOND ETF
$11K
MTZMASTEC INC COM
$11K
LECOLINCOLN ELEC HLDGS INC COM
$11K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$11K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$11K
CPRTCOPART INC COM
$11K
NTAPNETAPP INC COM
$11K
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$11K
XRAYDENTSPLY SIRONA INC COM
$11K
HLIHOULIHAN LOKEY INC CL A
$11K
CSGPCOSTAR GROUP INC COM
$11K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$11K
MRNAMODERNA INC COM
$11K
MGAMAGNA INTL INC COM
$11K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$11K
CRLCHARLES RIV LABS INTL INC COM
$11K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$11K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$11K
XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF
$11K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$11K
BWXTBWX TECHNOLOGIES INC COM
$11K
FDMOFIDELITY MOMENTUM FACTOR ETF
$10K
SKYWSKYWEST INC COM
$10K
NTRSNORTHERN TR CORP COM
$10K
ARKKARK INNOVATION ETF
$10K
KVUEKENVUE INC COM
$10K
TDWTIDEWATER INC NEW COM
$10K
BXPBXP INC COM
$10K
CAKECHEESECAKE FACTORY INC COM
$10K
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
$10K
CLSCELESTICA INC COM
$10K
ISIIONIS PHARMACEUTICALS INC COM
$10K
IWNISHARES RUSSELL 2000 VALUE ETF
$10K
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS
$10K
CQPCHENIERE ENERGY PARTNERS L P COM UNIT
$10K
WYWEYERHAEUSER CO MTN BE COM NEW
$10K
U6ZURANIUM ENERGY CORP COM
$10K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$10K
XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF
$10K
EBAEBAY INC. COM
$10K
ZBHZIMMER BIOMET HOLDINGS INC COM
$10K
AVBAVALONBAY CMNTYS INC COM
$10K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$9K
SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
$9K
6RJ0ROCKET LAB CORP COM
$9K
MRVLMARVELL TECHNOLOGY INC COM
$9K
GTLBGITLAB INC CLASS A COM
$9K
FDXFEDEX CORP COM
$9K
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS
$9K
SMLVSTATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF
$9K
TMCTMC THE METALS COMPANY INC COM
$9K
EQIXEQUINIX INC COM
$9K
NSYNICE LTD SPONSORED ADR
$9K
EWYISHARES MSCI SOUTH KOREA ETF
$9K
WWAYFAIR INC CL A
$9K
TDTORONTO DOMINION BK ONT COM NEW
$9K
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
$9K
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF
$9K
COINCOINBASE GLOBAL INC COM CL A
$9K
GIB/ACGI INC CL A SUB VTG
$9K
ANGXANGEL STUDIOS INC CL A COM
$9K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$9K
BJBJS WHSL CLUB HLDGS INC COM
$8K
RBCRBC BEARINGS INC COM
$8K
PGRPROGRESSIVE CORP COM
$8K
ICLRICON PLC SHS
$8K
JETSU.S. GLOBAL JETS ETF
$8K
QTUMDEFIANCE QUANTUM ETF
$8K
XYLXYLEM INC COM
$8K
RHCRH PLC ORD
$8K
MANHMANHATTAN ASSOCIATES INC COM
$8K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$8K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$8K
CSXCSX CORP COM
$8K
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
$8K
ITMVANECK INTERMEDIATE MUNI ETF
$8K
SCHHSCHWAB U.S. REIT ETF
$8K
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