Bogart Wealth, LLC Top Holdings and 13F Report (2025) About Bogart Wealth, LLCInvestment ActivityBogart Wealth, LLC has $2.11 billion in total holdings as of December 31, 2024.Bogart Wealth, LLC owns shares of 1,344 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bogart Wealth, LLC has purchased 1,144 new stocks and bought additional shares in 401 stocks.Bogart Wealth, LLC sold shares of 145 stocks and completely divested from 65 stocks this quarter.Largest Holdings Exxon Mobil $143,370,371Vanguard S&P 500 ETF $130,918,378iShares MSCI USA Quality Factor ETF $106,721,046Vanguard Total Bond Market ETF $104,792,799Invesco NASDAQ 100 ETF $84,257,130 Largest New Holdings this Quarter Insulet $6,170,389 HoldingSynopsys $6,126,214 HoldingiShares Core High Dividend ETF $1,754,848 HoldingiShares Core Growth Allocation ETF $262,640 HoldingSPDR GOLD SHARES $242,130 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 262,009 shares (about $55.14M)VictoryShares Core Intermediate Bond ETF 474,119 shares (about $21.79M)Schwab U.S. Large-Cap Growth ETF 369,073 shares (about $10.29M)Schwab U.S. Large-Cap Value ETF 300,793 shares (about $7.84M)Truist Financial 164,112 shares (about $7.12M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 1,515,283 shares (about $56.24M)Janus Henderson AAA CLO ETF 345,382 shares (about $17.51M)Broadcom 48,142 shares (about $11.16M)IQVIA 36,470 shares (about $7.17M)McDonald's 22,087 shares (about $6.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBogart Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$143,370,371$6,762,711 ▲5.0%1,332,8106.8%Oils/EnergyVOOVanguard S&P 500 ETF$130,918,378$232,227 ▲0.2%242,9776.2%ETFQUALiShares MSCI USA Quality Factor ETF$106,721,046$2,565,777 ▼-2.3%599,2875.1%ETFBNDVanguard Total Bond Market ETF$104,792,799$3,145,200 ▲3.1%1,457,2775.0%ETFQQQMInvesco NASDAQ 100 ETF$84,257,130$55,139,863 ▲189.4%400,3664.0%ETFACWIiShares MSCI ACWI ETF$81,173,565$852,580 ▼-1.0%690,8393.8%ManufacturingUITBVictoryShares Core Intermediate Bond ETF$80,900,793$21,790,504 ▲36.9%1,760,2443.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$61,218,926$3,197,476 ▲5.5%662,1842.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$53,862,542$119,918 ▲0.2%1,854,1322.6%ETFDGROiShares Core Dividend Growth ETF$51,480,762$434,594 ▼-0.8%839,2692.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$47,875,657$4,602,867 ▲10.6%818,2472.3%ETFJCPBJPMorgan Core Plus Bond ETF$43,583,175$2,592,819 ▲6.3%946,0212.1%ETFCGDVCapital Group Dividend Value ETF$43,358,207$269,986 ▼-0.6%1,229,6712.1%ETFVXUSVanguard Total International Stock ETF$43,107,847$598,670 ▲1.4%731,5092.0%ETFXMHQInvesco S&P MidCap Quality ETF$39,415,818$364,929 ▲0.9%400,2831.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$38,391,513$235,054 ▼-0.6%706,8961.8%ETFJAAAJanus Henderson AAA CLO ETF$34,354,030$17,514,312 ▼-33.8%677,4611.6%ETFAAPLApple$31,987,445$608,521 ▲1.9%127,7351.5%Computer and TechnologyMSFTMicrosoft$27,624,316$1,530,048 ▲5.9%65,5381.3%Computer and TechnologyGOOGLAlphabet$23,856,808$2,957,255 ▲14.1%126,0261.1%Computer and TechnologyVVisa$18,788,499$505,346 ▲2.8%59,4500.9%Business ServicesAMZNAmazon.com$18,095,287$252,957 ▲1.4%82,4800.9%Retail/WholesaleNVDANVIDIA$16,268,486$105,149 ▲0.7%121,1440.8%Computer and TechnologyBLACKROCK INC COM$15,799,744$227,570 ▼-1.4%15,4130.7%StockCMECME Group$15,027,572$126,797 ▼-0.8%64,7100.7%FinanceMETAMeta Platforms$14,463,728$403,998 ▲2.9%24,7030.7%Computer and TechnologyPCARPACCAR$14,405,072$167,888 ▼-1.2%138,4840.7%Auto/Tires/TrucksTFCTruist Financial$14,390,224$7,119,175 ▲97.9%331,7250.7%FinanceCRMSalesforce$14,064,136$1,554,286 ▼-10.0%42,0670.7%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$13,718,494$10,286,056 ▲299.7%492,2320.7%ETFPANWPalo Alto Networks$13,599,508$6,878,452 ▲102.3%74,7390.6%Computer and TechnologyNFLXNetflix$13,450,910$3,481,496 ▼-20.6%15,0910.6%Consumer DiscretionaryDLRDigital Realty Trust$11,932,756$159,598 ▼-1.3%67,2910.6%FinanceCSCOCisco Systems$11,898,383$53,576 ▼-0.4%200,9860.6%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$11,747,332$7,841,679 ▲200.8%450,6070.6%ETFTAT&T$11,712,940$120,226 ▼-1.0%514,4020.6%Computer and TechnologyQQQInvesco QQQ$11,676,328$198,354 ▲1.7%22,8400.6%FinanceCVXChevron$10,865,527$140,930 ▼-1.3%75,0170.5%Oils/EnergyPGProcter & Gamble$10,780,679$93,716 ▲0.9%64,3050.5%Consumer StaplesIBMInternational Business Machines$10,772,284$3,738,413 ▼-25.8%49,0030.5%Computer and TechnologyPNCThe PNC Financial Services Group$10,737,406$22,178 ▼-0.2%55,6780.5%FinanceDUKDuke Energy$10,346,374$120,346 ▲1.2%96,0310.5%UtilitiesMAMastercard$10,208,651$442,847 ▲4.5%19,3870.5%Business ServicesCATCaterpillar$10,153,908$3,331,553 ▼-24.7%27,9910.5%Industrial ProductsAVGOBroadcom$10,103,674$11,161,337 ▼-52.5%43,5800.5%Computer and TechnologyCOSTCostco Wholesale$10,069,104$417,828 ▲4.3%10,9890.5%Retail/WholesaleWMTWalmart$10,018,951$174,376 ▼-1.7%110,8900.5%Retail/WholesalePEPPepsiCo$9,772,482$129,708 ▼-1.3%64,2670.5%Consumer StaplesPFEPfizer$9,716,695$3,356,073 ▲52.8%366,2530.5%MedicalLMTLockheed Martin$9,649,595$98,644 ▲1.0%19,8580.5%AerospaceCMCSAComcast$9,511,200$559,085 ▲6.2%253,4290.5%Consumer DiscretionarySCHFSchwab International Equity ETF$9,310,780$4,623,098 ▲98.6%503,2850.4%ETFAMATApplied Materials$9,280,835$1,404,640 ▲17.8%57,0670.4%Computer and TechnologyMELIMercadoLibre$9,233,389$292,476 ▲3.3%5,4300.4%Retail/WholesaleSPGIS&P Global$9,147,963$682,312 ▲8.1%18,3680.4%Business ServicesJPMJPMorgan Chase & Co.$9,068,919$116,738 ▼-1.3%37,8330.4%FinanceVRTXVertex Pharmaceuticals$8,963,699$1,220,584 ▲15.8%22,2590.4%MedicalDHRDanaher$8,619,103$868,384 ▲11.2%37,5480.4%Multi-Sector ConglomeratesWMBWilliams Companies$8,541,127$227,467 ▼-2.6%157,8180.4%Oils/EnergyHDHome Depot$8,528,146$1,003,975 ▼-10.5%21,9240.4%Retail/WholesaleSHOPShopify$8,519,053$216,913 ▼-2.5%80,1190.4%Computer and TechnologyGILDGilead Sciences$8,365,502$204,877 ▼-2.4%90,5650.4%MedicalUBERUber Technologies$8,306,969$976,279 ▲13.3%137,7150.4%Computer and TechnologyEMREmerson Electric$8,117,753$1,732,534 ▼-17.6%65,5030.4%Industrial ProductsADPAutomatic Data Processing$7,851,670$74,647 ▼-0.9%26,8220.4%Business ServicesGDGeneral Dynamics$7,826,943$2,571,390 ▲48.9%29,7050.4%AerospaceGSThe Goldman Sachs Group$7,631,475$88,758 ▼-1.1%13,3270.4%FinanceORIOld Republic International$7,473,908$76,650 ▼-1.0%206,5190.4%FinanceVZVerizon Communications$7,427,095$6,727,271 ▲961.3%185,7240.4%Computer and TechnologyPRUPrudential Financial$7,090,008$12,209 ▼-0.2%59,8160.3%FinanceMRKMerck & Co., Inc.$6,989,046$1,076,470 ▲18.2%70,2560.3%MedicalPHMPulteGroup$6,936,436$1,947,364 ▲39.0%63,6950.3%ConstructionEWEdwards Lifesciences$6,867,615$1,899,388 ▲38.2%92,7680.3%MedicalRSGRepublic Services$6,804,566$37,621 ▲0.6%33,8230.3%Business ServicesFLCBFranklin U.S. Core Bond ETF$6,731,263$52,915 ▲0.8%319,1680.3%ETFROPRoper Technologies$6,712,779$12,996 ▼-0.2%12,9130.3%Computer and TechnologyAMTAmerican Tower$6,578,710$1,076,429 ▲19.6%35,8690.3%FinanceMETMetLife$6,502,931$114,223 ▼-1.7%79,4200.3%FinanceKOCoca-Cola$6,487,635$929,233 ▲16.7%104,2020.3%Consumer StaplesTE CONNECTIVITY PLC ORD SHS$6,454,243$106,370 ▲1.7%45,1440.3%StockADBEAdobe$6,217,071$463,801 ▲8.1%13,9810.3%Computer and TechnologyPODDInsulet$6,170,389$6,170,389 ▲New Holding23,6350.3%MedicalSNPSSynopsys$6,126,214$6,126,214 ▲New Holding12,6220.3%Computer and TechnologyNICENICE$5,967,328$337,132 ▲6.0%35,1350.3%Computer and TechnologyMDLZMondelez International$5,926,300$438,538 ▲8.0%99,2180.3%Consumer StaplesRECSColumbia Research Enhanced Core ETF$5,921,687$2,204,915 ▲59.3%171,0480.3%ETFUNHUnitedHealth Group$5,902,722$1,518 ▲0.0%11,6690.3%MedicalADIAnalog Devices$5,795,917$3,824 ▼-0.1%27,2800.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,776,497$24,634 ▲0.4%19,9320.3%ETFTXNTexas Instruments$5,744,771$14,813 ▼-0.3%30,6370.3%Computer and TechnologyZTSZoetis$5,743,849$438,613 ▲8.3%35,2530.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$5,672,425$2,923,346 ▲106.3%249,8870.3%ETFAMGNAmgen$5,242,284$19,287 ▲0.4%20,1130.2%MedicalXELXcel Energy$4,780,671$139,901 ▼-2.8%70,8040.2%UtilitiesJNJJohnson & Johnson$4,604,221$39,915 ▼-0.9%31,8370.2%MedicalPWRQuanta Services$4,513,831$100,820 ▼-2.2%14,2820.2%ConstructionHONHoneywell International$4,247,407$50,373 ▼-1.2%18,8030.2%Multi-Sector ConglomeratesROSTRoss Stores$4,116,613$17,698 ▼-0.4%27,2140.2%Retail/WholesaleSYKStryker$4,011,823$42,487 ▼-1.0%11,1420.2%MedicalAMEAMETEK$3,957,413$34,790 ▼-0.9%21,9540.2%Computer and TechnologyShowing largest 100 holdings. 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