Bogart Wealth, LLC Reduced Holdings in Q3 2025

Bogart Wealth, LLC

  • $2.46 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-408K
- 98.76%
$182.33 - $194.5 $74.4M - $79.3M
5.11K $993K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-738K
- 99.76%
$53.93 - $57.58 $39.8M - $42.5M
1.8K $101K
ZTS
Zoetis Inc.

Healthcare
-41.4K
- 99.43%
$141.13 - $159.19 $5.84M - $6.58M
237 $34K
MET
Metlife Inc

Financial Services
-79.8K
- 99.06%
$73.82 - $82.37 $5.89M - $6.58M
758 $62K
ACN
Accenture PLC

Technology
-12.1K
- 94.74%
$232.56 - $304.78 $2.82M - $3.69M
673 $165K
ROST
Ross Stores, Inc.

Consumer Cyclical
-28.2K
- 99.35%
$127.59 - $152.81 $3.59M - $4.3M
183 $27K
TFC
Truist Financial Corp

Financial Services
-93.9K
- 26.76%
$42.83 - $47.07 $4.02M - $4.42M
257K $11.8M
XLF
Financial Sector Spdr

ETFs
-53.1K
- 94.8%
$51.37 - $54.25 $2.73M - $2.88M
2.91K $156K
ROP
Roper Technologies Inc

Industrials
-2.31K
- 17.53%
$495.03 - $573.0 $1.14M - $1.32M
10.9K $5.42M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-71.2K
- 69.61%
$28.15 - $30.13 $2M - $2.14M
31.1K $920K
AMGN
Amgen Inc

Healthcare
-4.21K
- 19.76%
$271.18 - $309.22 $1.14M - $1.3M
17.1K $4.83M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-40.9K
- 95.48%
$25.29 - $28.33 $1.04M - $1.16M
1.94K $54K
IBM
International Business Machines Corp

Technology
-924
- 1.86%
$234.77 - $292.47 $217K - $270K
48.8K $13.8M
TGT
Target Corp

Consumer Defensive
-1.67K
- 2.12%
$86.56 - $107.43 $145K - $180K
77.1K $6.91M
AVGO
Broadcom Inc.

Technology
-8.13K
- 21.94%
$264.74 - $369.57 $2.15M - $3.01M
28.9K $9.55M
CME
Cme Group Inc.

Financial Services
-1.14K
- 1.93%
$258.83 - $287.1 $294K - $326K
57.5K $15.5M
KMI
Kinder Morgan, Inc.

Energy
-4.89K
- 1.16%
$26.23 - $28.5 $128K - $139K
417K $11.8M
ADP
Automatic Data Processing Inc

Industrials
-589
- 2.17%
$288.69 - $310.94 $170K - $183K
26.6K $7.8M
PRU
Prudential Financial Inc

Financial Services
-853
- 0.82%
$100.68 - $109.89 $85.9K - $93.7K
104K $10.8M
EMR
Emerson Electric CO

Industrials
-2.19K
- 2.89%
$128.6 - $149.63 $281K - $327K
73.5K $9.64M
T
At&T Inc.

Communication Services
-6.99K
- 2.32%
$26.94 - $29.62 $188K - $207K
294K $8.29M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.56K
- 1.8%
$211.65 - $238.24 $331K - $373K
85.1K $18.7M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.3K
- 42.43%
$52.12 - $55.33 $328K - $348K
8.54K $472K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.15K
- 1.64%
$161.21 - $180.02 $186K - $207K
69K $11.9M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-31.9K
- 6.97%
$27.61 - $29.15 $882K - $931K
426K $12.4M
VV
Vanguard Large Cap ETF

ETFs
-819
- 49.46%
$285.05 - $309.14 $233K - $253K
837 $257K
PODD
Insulet Corp

Healthcare
-41
- 0.12%
$277.3 - $352.82 $11.4K - $14.5K
34.1K $10.5M
VICI
Vici Properties Inc.

Real Estate
-5.19K
- 2.26%
$31.43 - $33.93 $163K - $176K
224K $7.32M
URI
United Rentals, Inc.

Industrials
-184
- 69.96%
$774.14 - $975.23 $142K - $179K
79 $75K
GILD
Gilead Sciences, Inc.

Healthcare
-1.16K
- 1.68%
$108.22 - $120.47 $126K - $140K
68.1K $7.56M
SOXL
Direxion Daily Semiconductor B

ETFs
-5.5K
- 64.71%
$23.99 - $34.84 $132K - $192K
3K $104K
NVDA
Nvidia Corp

Technology
-28.9K
- 15.63%
$153.3 - $186.58 $4.43M - $5.39M
156K $29.1M
SPYG
Spdr Portfolio

ETFs
-1.24K
- 29.68%
$94.33 - $105.31 $117K - $131K
2.95K $307K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-243
- 11.65%
$459.11 - $506.91 $112K - $123K
1.84K $926K
VRT
Vertiv Holdings CO

Industrials
-997
- 67.73%
N/A
475 $41K
DOW
Dow Inc.

Basic Materials
-2.78K
- 53.07%
$20.87 - $30.37 $58K - $84.4K
2.46K $56K
AFRM
Affirm Holdings, Inc.

Technology
-1.19K
- 98.27%
$64.05 - $92.18 $76.3K - $110K
21 $1K
HUBB
Hubbell Inc

Industrials
-200
- 48.43%
$410.51 - $450.93 $82.1K - $90.2K
213 $91K
LNG
Cheniere Energy, Inc.

Energy
-298
- 85.63%
$222.68 - $244.28 $66.4K - $72.8K
50 $11K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1K
- 49.98%
$79.39 - $90.39 $79.4K - $90.4K
1K $88K
DHR
Danaher Corp

Healthcare
-357
- 74.22%
$181.46 - $212.2 $64.8K - $75.8K
124 $24K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-3.48K
- 86.98%
$20.98 - $26.94 $73K - $93.7K
521 $12K
XLV
Select Sector Spdr Fund Health

ETFs
-505
- 70.63%
$129.01 - $139.72 $65.2K - $70.6K
210 $29K
IWM
Ishares Russell 2000 ETF

ETFs
-426
- 30.15%
$214.92 - $244.84 $91.6K - $104K
987 $238K
SOFI
So Fi Technologies, Inc.

Financial Services
-3.98K
- 78.72%
$17.64 - $29.81 $70.2K - $119K
1.08K $28K
TQQQ
Proshares Ultrapro Qqq

ETFs
-700
- 99.86%
$80.89 - $104.72 $56.6K - $73.3K
1 $0
ARCC
Ares Capital Corp

Financial Services
-2.3K
- 43.77%
$20.41 - $23.25 $46.9K - $53.4K
2.95K $60K
TXN
Texas Instruments Inc

Technology
-277
- 31.58%
N/A
600 $116K
KHC
Kraft Heinz CO

Consumer Defensive
-1.98K
- 59.01%
$25.63 - $28.94 $50.7K - $57.2K
1.37K $35K
Activity Summary
Buys All Purchases 701 New Holdings 157 Increased Positions 544 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 1 Puts 0
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