Bogart Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bogart Wealth, LLC 13F Holdings
CIK 0001715740 · MCLEAN, VA
As of Sep 30, 2025, Bogart Wealth, LLC reported
1,529 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EXXON MOBIL CORP | XOM | Energy | 1,379,197 |
|
55.5M6.42% |
| VANGUARD 500 INDEX FUND | VOO | — | 246,522 |
51.0M | 6.23% |
| ISHARES MSCI ACWI ETF | ACWI | — | 918,205 |
26.9M | 5.24% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 1,631,713 |
20.0M | 4.95% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,554,910 |
15.6M | 4.77% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 2,378,883 |
00.0M | 4.13% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 1,926,954 | $91.6M | 3.78% |
| COLUMBIA RESEARCH ENHANCED CORE ETF | RECS | — | 2,224,366 | $89.8M | 3.70% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,457,522 | $69.3M | 2.86% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 265,837 | $65.7M | 2.71% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 1,773,273 | $64.1M | 2.65% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 1,079,721 | $62.1M | 2.56% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 724,048 | $53.2M | 2.20% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 489,680 | $47.2M | 1.95% |
| GLOBAL X ADAPTIVE US FACTOR ETF | AUSF | — | 928,461 | $43.2M | 1.78% |
| APPLE INC | AAPL | Technology | 146,855 | $37.4M | 1.54% |
| MICROSOFT CORP | MSFT | Technology | 61,343 | $31.8M | 1.31% |
| NVIDIA CORP | NVDA | Technology | 155,984 | $29.1M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 119,040 | $28.9M | 1.19% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 551,599 | $28.0M | 1.16% |
| VISA INC-CLASS A SHARES | V | Financial Services | 57,302 |
9.6M | 0.81% |
| AMAZON.COM INC | AMZN | Equity | 85,131 |
8.7M | 0.77% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 362,249 |
8.4M | 0.76% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 564,394 |
8.0M | 0.74% |
| S&P GLOBAL INC | SPGI | Financial Services | 36,277 |
7.7M | 0.73% |