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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1452 檔
21.8%
According to the latest 13F quarterly dataset, Bogart Wealth, LLC managed an equity portfolio of $2.9B at the end of Q2 2025, spanning 1452 distinct U.S. exchange-listed positions.
In Q2 2025, Bogart Wealth, LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.44% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.01% | +0.99% | +1.71% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.08% | +0.15% | +35.08% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.90% | -0.03% | +107.54% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.75% | -0.33% | +2.53% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.03% | +0.17% | +2.59% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.77% | -0.24% | +4.03% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.22% | — | -30.85% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.85% | -0.09% | +2.49% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.61% | +0.34% | -33.53% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.51% | -0.18% | +1.21% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.41% | +0.04% | +3.88% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | -0.02% | -0.16% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.94% | -0.13% | +2.94% | |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.72% | — | +3.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.10% | -14.43% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.08% | +15.49% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.09% | -1.27% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.17% | -0.09% | +35223.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.11% | +10.34% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.02% | +2.24% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | +4.14% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.77% | +0.02% | +1.93% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.76% | +0.75% | -48.66% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.02% | +2.14% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.04% | -20.60% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.11% | +1.81% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.14% | +4.73% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | — | +4.04% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.01% | +3.53% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.06% | +0.36% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | +0.06% | +0.26% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.06% | +0.96% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.59% | +0.05% | +3.81% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | -0.07% | +4.04% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.10% | +0.35% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +4.59% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.16% | +54.60% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.54% | +0.01% | +1.52% | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.07% | +2.78% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.40% | +16.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.13% | +5.09% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.01% | +1.65% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.52% | -0.04% | +2.04% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | +0.05% | +2.51% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.12% | +45.81% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.02% | +1.93% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | +2.72% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | — | +32.56% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.05% | +2.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +2.6% | +107.54% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.3% | +35.08% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +1.2% | +35223.87% | Add |
| 4 | TGT | Target CORP | +0.3% | +8222.83% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +7604.93% | Add |
| 6 | D | Dominion Energy Inc | +0.3% | +3442.74% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +817.66% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -1.27% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.3% | +1775.72% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +54.60% | Add |
| 11 | ACN | Accenture plc | +0.2% | +2686.27% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +3.88% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.34% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +16.16% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +2.59% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.73% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.71% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +0.26% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +45.81% | Add |
| 20 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | +15253.75% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | +14.06% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +3.53% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.14% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +2.04% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +0.16% | Add |
| 26 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.93% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +0.36% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.35% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | 0% | +32.56% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -14.43% | Trim |
| 31 | NFLX | Netflix Inc | 0% | -20.60% | Trim |
| 32 | BLK | Blackrock Inc | 0% | +2.14% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | -0.16% | Trim |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +1.21% | Add |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | -0.1% | +3.78% | Add |
| 36 | PSCI | Invesco S&p Smallcap Industr | -0.1% | EXIT | Sold out |
| 37 | SMH | Vaneck Semiconductor ETF | -0.1% | -99.02% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | -51.58% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.2% | -95.93% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -93.68% | Trim |
| 41 | UITB | Victoryshares Core Intermedi | -0.2% | +4.03% | Add |
| 42 | DHR | Danaher CORP | -0.3% | -98.42% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.4% | +2.53% | Add |
| 44 | RSG | Republic Services Inc | -0.4% | -63.29% | Trim |
| 45 | CAT | Caterpillar Inc | -0.4% | -93.30% | Trim |
| 46 | DOW | Dow Inc | -0.5% | -98.25% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -0.9% | -48.66% | Trim |
| 48 | XOM | Exxon Mobil CORP | -1% | +6.14% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -1.1% | -33.53% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -1.6% | -30.85% | Trim |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1452 disclosed positions in Q2 2025.
During Q2 2025, Bogart Wealth, LLC's top holdings by market value included XOM (6.4%)、VOO (6.0%)、ACWI (5.1%). The largest single position, XOM, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VOO, ACWI) accounted for 21.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PSCI
前期市值: $2.2M
In Q2 2025, Bogart Wealth, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 1 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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