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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1411 檔
19.8%
At the close of Q1 2025, Bogart Wealth, LLC disclosed equity holdings valued at approximately $2.9B, spread across 1411 reported holdings.
In Q1 2025, Bogart Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VOO, BND) accounted for 19.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.39% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.99% | +0.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.10% | -0.33% | +0.99% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.81% | — | -0.36% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.99% | -0.24% | +2.35% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.91% | +0.17% | +89.28% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.76% | +0.15% | -0.85% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.68% | +0.34% | +0.91% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.07% | -0.09% | +46.06% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.56% | -0.18% | -5.10% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.35% | -0.03% | -4.52% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.27% | +0.04% | +17727.94% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.14% | -0.02% | -0.28% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.07% | -0.13% | -30.52% | |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.78% | — | +0.88% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.64% | +0.75% | +1.26% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.08% | -0.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.10% | +8.43% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.09% | +54.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.11% | +0.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.02% | -8.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | +0.93% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.11% | -10.95% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.02% | +23.17% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.70% | -0.02% | +1.54% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.04% | +1.52% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | +1.71% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.13% | +9.64% | |
| 29 | PCAR | Paccar Inc | Stock-Industrials | 0.65% | +0.05% | +1.70% | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.03% | +58.54% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.09% | +75.69% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.07% | +36.97% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | +10.54% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.06% | +0.09% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.06% | +1.20% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | +0.02% | +3.07% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.57% | +0.01% | +0.21% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.01% | -6.03% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.14% | -16.67% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.01% | +32.22% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.07% | +8358.68% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.10% | +6.86% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.03% | +3.56% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.05% | +14.77% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.53% | — | +67.90% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.05% | +1.26% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.06% | +3.50% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | +0.06% | +0.88% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.49% | — | +12605.40% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.48% | -0.27% | +64.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 4 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 5 | UITB | Victoryshares Core Intermedi | — | NEW | New buy |
| 6 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 7 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 8 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 13 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 14 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | — | NEW | New buy |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 23 | CME | Cme Group Inc | — | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 25 | BLK | Blackrock Inc | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | TFC | Truist Financial CORP | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | PCAR | Paccar Inc | — | NEW | New buy |
| 30 | RSG | Republic Services Inc | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | SPGI | S&p Global Inc | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 41 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 46 | MA | Mastercard Inc - A | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 49 | DOW | Dow Inc | — | NEW | New buy |
| 50 | PODD | Insulet CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1411 disclosed positions in Q1 2025.
During Q1 2025, Bogart Wealth, LLC's top holdings by market value included XOM (7.4%)、VOO (5.9%)、BND (5.1%). The largest single position, XOM, represented 7.4% of total portfolio value.
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Top New Position Initiated
XOM
市值: $156.7M
In Q1 2025, Bogart Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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