Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025

Bogart Wealth, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.32 Billion distributed in 1455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $141M, Ishares Msci Acwi ETF with a value of $119M, J P Morgan Exchg Traded Fd Tr with a value of $115M, and Vanguard Bd Index Fd Inc Total with a value of $111M.

Examining the 13F form we can see an increase of $216M in the current position value, from $2.11B to 2.32B. Also it can be appreciated an additional of 156 stocks purchases and 1 closed positions.

Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.32 Billion
ETFs: $1.32 Billion
Technology: $216 Million
Energy: $190 Million
Financial Services: $152 Million
Healthcare: $96.4 Million
Industrials: $82.8 Million
Communication Services: $79.3 Million
Consumer Cyclical: $64.6 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$467B
$151 Million 6.49% of portfolio
1,398,367
Q2 2025 Added 6.14%
$0
$141 Million 6.06% of portfolio
247,585
Q2 2025 Added 1.71%
$0
$119 Million 5.12% of portfolio
925,215
Q2 2025 Added 35.08%
$0
$115 Million 4.94% of portfolio
1,621,384
Q2 2025 Added 107.54%
$0
$111 Million 4.78% of portfolio
1,508,973
Q2 2025 Added 2.53%
$0
$94.3 Million 4.06% of portfolio
2,387,880
Q2 2025 Added 2.59%
$0
$88.2 Million 3.8% of portfolio
1,874,284
Q2 2025 Added 4.03%
$0
$75.5 Million 3.25% of portfolio
412,892
Q2 2025 Reduced 30.85%
$0
$66.6 Million 2.87% of portfolio
1,416,196
Q2 2025 Added 2.49%
$0
$61 Million 2.63% of portfolio
268,563
Q2 2025 Reduced 33.53%
$0
$58.8 Million 2.53% of portfolio
1,780,920
Q2 2025 Added 1.21%
$0
$56.5 Million 2.43% of portfolio
1,084,518
Q2 2025 Added 3.88%
$0
$50.3 Million 2.17% of portfolio
728,335
Q2 2025 Reduced 0.16%
$0
$45.4 Million 1.95% of portfolio
473,594
Q2 2025 Added 2.94%
$0
$40.2 Million 1.73% of portfolio
740,023
Q2 2025 Added 3.78%
$3.8T
$30.2 Million 1.3% of portfolio
60,810
Q2 2025 Reduced 14.43%
$443B
$29.2 Million 1.26% of portfolio
184,870
Q2 2025 Reduced 1.27%
$0
$27.3 Million 1.18% of portfolio
538,689
Q2 2025 Added 35,223.87%
$1.44T
$24.6 Million 1.06% of portfolio
139,498
Q2 2025 Added 10.34%
$555B
$19.8 Million 0.85% of portfolio
55,885
Q2 2025 Added 2.24%
$2.32T
$19 Million 0.82% of portfolio
86,695
Q2 2025 Added 4.14%
$0
$18.1 Million 0.78% of portfolio
617,997
Q2 2025 Added 1.93%
$0
$17.9 Million 0.77% of portfolio
352,191
Q2 2025 Reduced 48.66%
$94.3B
$16.2 Million 0.7% of portfolio
58,669
Q2 2025 Added 1.81%
$529B
$16.3 Million 0.7% of portfolio
12,165
Q2 2025 Reduced 20.6%
$1.69T
$15.9 Million 0.69% of portfolio
21,560
Q2 2025 Added 4.73%
$60B
$15.1 Million 0.65% of portfolio
351,014
Q2 2025 Added 4.04%
$58.7B
$14.9 Million 0.64% of portfolio
72,711
Q2 2025 Added 3.53%
$227B
$14.7 Million 0.63% of portfolio
49,772
Q2 2025 Added 0.36%
$118B
$14.4 Million 0.62% of portfolio
5,492
Q2 2025 Added 0.26%
$273B
$14.1 Million 0.61% of portfolio
203,105
Q2 2025 Added 0.96%
$35.6B
$13.9 Million 0.6% of portfolio
146,203
Q2 2025 Added 3.81%
$177B
$13.8 Million 0.59% of portfolio
26,175
Q2 2025 Added 4.04%
$0
$13.5 Million 0.58% of portfolio
24,493
Q2 2025 Added 0.35%
$243B
$13.3 Million 0.57% of portfolio
48,634
Q2 2025 Added 4.59%
$90.8B
$12.7 Million 0.55% of portfolio
57,563
Q2 2025 Added 54.6%
$0
$12.7 Million 0.55% of portfolio
458,382
Q2 2025 Added 1.52%
$144B
$12.4 Million 0.53% of portfolio
67,731
Q2 2025 Added 16.16%
$308B
$12.4 Million 0.53% of portfolio
86,435
Q2 2025 Added 5.09%
$49.9B
$12.2 Million 0.53% of portfolio
70,169
Q2 2025 Added 2.04%
$62B
$12.4 Million 0.53% of portfolio
422,080
Q2 2025 Added 2.78%
$124B
$12.4 Million 0.53% of portfolio
26,690
Q2 2025 Added 1.65%
$81.6B
$12.2 Million 0.53% of portfolio
65,501
Q2 2025 Added 2.51%
$185B
$12.2 Million 0.52% of portfolio
281,372
Q2 2025 Added 45.81%
$93.9B
$11.9 Million 0.51% of portfolio
100,889
Q2 2025 Added 1.93%
$428B
$11.6 Million 0.5% of portfolio
11,683
Q2 2025 Added 2.72%
$554B
$11.3 Million 0.49% of portfolio
20,059
Q2 2025 Added 2.18%
$101B
$11.3 Million 0.49% of portfolio
25,407
Q2 2025 Added 32.56%
$3.52B
$11.1 Million 0.48% of portfolio
206,760
Q2 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 1,455
  • Current Value $2.32 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 156 stocks
  • Additional Purchases 506 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 257 stocks
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