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CIK: 0001715740
Total reported value
$2.9B
$2.9B
1584 檔
23.1%
According to the latest 13F quarterly dataset, Bogart Wealth, LLC managed an equity portfolio of $2.9B at the end of Q4 2025, spanning 1584 distinct U.S. exchange-listed positions.
In Q4 2025, Bogart Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.69% | -7.95% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.20% | +0.99% | -0.07% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.17% | +0.15% | -0.88% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.79% | -0.33% | +3.73% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.17% | +0.17% | +0.03% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.78% | -0.24% | +3.26% | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.67% | +0.04% | +0.76% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.62% | -0.03% | -26.21% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.87% | -0.09% | +3.66% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.68% | -0.18% | +4.55% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.68% | +0.34% | -0.64% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.56% | +0.04% | -0.50% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.19% | -0.02% | +0.10% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.96% | -0.13% | +3.80% | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.78% | -1.79% | +3.11% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.08% | -8.63% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.34% | +0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.10% | +1.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.09% | +1.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.11% | -23.67% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.02% | +16.69% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | +1.65% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | +0.02% | -0.83% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.07% | -4.38% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.06% | -0.46% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.14% | +20.89% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 0.64% | +0.05% | +0.36% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.63% | -0.11% | -0.28% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.01% | +5.77% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.10% | -4.60% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.06% | -3.65% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.40% | -10.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.13% | +6.50% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.05% | -0.97% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.04% | +1017.45% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.01% | -3.63% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.01% | +0.06% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | -1.28% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | — | +3.93% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.05% | -0.27% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.05% | +4.24% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | — | +2.70% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | +0.02% | +2.01% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.06% | +4.30% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.09% | +18.23% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | +0.06% | +5.56% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | -0.11% | -0.52% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.07% | +0.98% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.03% | +3.88% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.45% | Add |
| 2 | HPE | Hewlett Packard Enterprise | +0.4% | +73735.70% | Add |
| 3 | ADSK | Autodesk Inc | +0.3% | +27521.88% | Add |
| 4 | EME | Emcor Group Inc | +0.3% | +44410.71% | Add |
| 5 | PM | Philip Morris International | +0.3% | +511.99% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +33268.69% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +10240.48% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +16.69% | Add |
| 9 | TEM | Tempus Ai Inc-cl A | +0.1% | +365087.50% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +0.03% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +3.73% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | -6.53% | Trim |
| 13 | INTU | Intuit Inc | +0.1% | +57.80% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +18.23% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.07% | Trim |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +4.55% | Add |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +47.06% | Add |
| 18 | UITB | Victoryshares Core Intermedi | +0.1% | +3.26% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.93% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | -2.02% | Trim |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +3.66% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.46% | Trim |
| 23 | PCAR | Paccar Inc | +0.1% | +0.36% | Add |
| 24 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | +57.76% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -10.75% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +20.89% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | +22.83% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +23.38% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.80% | Add |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -0.50% | Trim |
| 31 | RECS | Columbia Resear Enh Cor ETF | 0% | +0.76% | Add |
| 32 | VXUS | Vanguard Total Intl Stock | 0% | +0.10% | Add |
| 33 | ACWI | Ishares Msci Acwi ETF | 0% | -0.88% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.1% | +2.79% | Add |
| 35 | NFLX | Netflix Inc | -0.1% | +1017.45% | Add |
| 36 | SHOP | Shopify Inc - Class A | -0.1% | -24.30% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.67% | Add |
| 38 | ADI | Analog Devices Inc | -0.1% | -36.41% | Trim |
| 39 | PHM | Pultegroup Inc | -0.1% | -19.01% | Trim |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | -99.62% | Trim |
| 41 | ROP | Roper Technologies Inc | -0.2% | -79.58% | Trim |
| 42 | LEN | Lennar Corp-a | -0.3% | -99.99% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | -61.95% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.3% | -98.86% | Trim |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -69.25% | Trim |
| 46 | CRM | Salesforce Inc | -0.6% | -98.51% | Trim |
| 47 | ICSH | Ishares Ultra Short Duration | -1.1% | -92.42% | Trim |
| 48 | JIRE | Jpmorgan Int Res Enh Eqty | -1.3% | -26.21% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 50 | EWX | State Street Spdr S&p Emergi | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bogart Wealth, LLC reported a total U.S. public equity portfolio value of $2.9B across 1584 disclosed positions in Q4 2025.
During Q4 2025, Bogart Wealth, LLC's top holdings by market value included XOM (6.7%)、VOO (6.2%)、ACWI (5.2%). The largest single position, XOM, represented 6.7% 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 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVEM
市值: $33.4M
Top Position Liquidated / Trimmed
EWX
前期市值: $4.0M
In Q4 2025, Bogart Wealth, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 19 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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