Bogart Wealth, LLC Reduced Holdings in Q2 2025

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-825
- 12.87%
N/A
5.58K $132K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-150
- 47.32%
$149.56 - $212.83 $22.4K - $31.9K
167 $35K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-245
- 64.64%
$53.23 - $70.65 $13K - $17.3K
134 $7K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-336
- 36.44%
$47.46 - $55.3 $15.9K - $18.6K
586 $32K
KEYS
Keysight Technologies, Inc.

Technology
-111
- 88.1%
$127.02 - $165.4 $14.1K - $18.4K
15 $2K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-192
- 23.13%
$77.94 - $79.5 $15K - $15.3K
638 $50K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-359
- 11.32%
$42.72 - $44.24 $15.3K - $15.9K
2.81K $123K
A
Agilent Technologies, Inc.

Healthcare
-121
- 96.03%
$99.29 - $120.52 $12K - $14.6K
5 $0
BHP
Bhp Group LTD

Basic Materials
-283
- 58.23%
$40.22 - $50.88 $11.4K - $14.4K
203 $9K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-17
- 58.62%
$483.07 - $625.6 $8.21K - $10.6K
12 $6K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-9
- 10.0%
$390.26 - $489.06 $3.51K - $4.4K
81 $32K
HLI
Houlihan Lokey, Inc.

Financial Services
-80
- 52.63%
$141.59 - $182.75 $11.3K - $14.6K
72 $12K
TYL
Tyler Technologies Inc

Technology
-18
- 78.26%
$521.68 - $592.84 $9.39K - $10.7K
5 $2K
TTWO
Take Two Interactive Software Inc

Communication Services
-54
- 73.97%
$194.58 - $243.05 $10.5K - $13.1K
19 $4K
SYF
Synchrony Financial

Financial Services
-187
- 86.57%
$43.81 - $66.74 $8.19K - $12.5K
29 $1K
ITA
Ishares Tr

ETFs
-73
- 86.9%
$135.31 - $188.64 $9.88K - $13.8K
11 $2K
CVNA
Carvana Co.

Consumer Cyclical
-51
- 94.44%
$162.57 - $345.64 $8.29K - $17.6K
3 $1K
GLDM
World Gold Trust

ETFs
-161
- 83.85%
$58.96 - $67.97 $9.49K - $10.9K
31 $2K
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 0.97%
$128.77 - $144.3 $901 - $1.01K
715 $96K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-93
- 76.23%
$83.97 - $92.85 $7.81K - $8.64K
29 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
-349
- 29.73%
$29.15 - $44.46 $10.2K - $15.5K
825 $35K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-140
- 10.65%
$51.14 - $57.0 $7.16K - $7.98K
1.17K $66K
UNP
Union Pacific Corp

Industrials
-23
- 3.77%
$208.27 - $238.46 $4.79K - $5.48K
587 $135K
PLD
Prologis, Inc.

Real Estate
-62
- 14.87%
$89.76 - $112.34 $5.57K - $6.97K
355 $37K
NOW
Service Now, Inc.

Technology
-16
- 50.0%
$721.65 - $1040.18 $11.5K - $16.6K
16 $16K
BME
Black Rock Health Sciences Trust

Financial Services
-199
- 93.43%
$34.86 - $38.42 $6.94K - $7.65K
14 $0
ABT
Abbott Laboratories

Healthcare
-89
- 7.5%
$123.95 - $138.08 $11K - $12.3K
1.1K $149K
BAX
Baxter International Inc

Healthcare
-233
- 92.09%
$27.8 - $34.02 $6.48K - $7.93K
20 $0
XLE
Energy Sector Spdr

ETFs
-81
- 74.31%
$76.44 - $94.13 $6.19K - $7.62K
28 $2K
MMM
3 M CO

Industrials
-94
- 7.23%
$126.09 - $154.15 $11.9K - $14.5K
1.21K $183K
AIG
American International Group, Inc.

Financial Services
-81
- 52.94%
$77.56 - $87.72 $6.28K - $7.11K
72 $6K
UVSP
Univest Financial Corp

Financial Services
-250
- 50.0%
$25.3 - $31.35 $6.33K - $7.84K
250 $7K
DEO
Diageo PLC

Consumer Defensive
-71
- 63.39%
$99.86 - $115.75 $7.09K - $8.22K
41 $4K
AON
Aon PLC

Financial Services
-17
- 89.47%
$335.85 - $398.81 $5.71K - $6.78K
2 $0
AGZ
Ishares Agency Bond ETF

ETFs
-67
- 50.38%
$108.32 - $109.92 $7.26K - $7.36K
66 $7K
CAH
Cardinal Health Inc

Healthcare
-45
- 76.27%
$125.0 - $168.0 $5.63K - $7.56K
14 $2K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-84
- 62.22%
$62.08 - $73.58 $5.21K - $6.18K
51 $3K
ELV
Elevance Health, Inc.

Healthcare
-4
- 3.92%
$372.27 - $452.69 $1.49K - $1.81K
98 $38K
BDX
Becton Dickinson & CO

Healthcare
-2
- 1.87%
$165.15 - $226.42 $330 - $453
105 $18K
CB
Chubb LTD

Financial Services
-13
- 8.84%
$274.32 - $302.46 $3.57K - $3.93K
134 $38K
NVO
Novo Nordisk A S

Healthcare
-85
- 9.02%
$58.08 - $81.05 $4.94K - $6.89K
857 $59K
VHT
Vanguard Health Care ETF

ETFs
-7
- 2.48%
$236.71 - $261.92 $1.66K - $1.83K
275 $68K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-190
- 91.79%
$25.21 - $34.03 $4.79K - $6.47K
17 $0
FDX
Fedex Corp

Industrials
-16
- 17.2%
$198.07 - $245.17 $3.17K - $3.92K
77 $17K
ADBE
Adobe Inc.

Technology
-28
- 1.65%
$340.0 - $420.68 $9.52K - $11.8K
1.67K $646K
IEMG
Ishares Inc

ETFs
-102
- 1.46%
N/A
6.87K $368K
STZ
Constellation Brands, Inc.

Consumer Defensive
-25
- 51.02%
$160.0 - $195.62 $4K - $4.89K
24 $3K
BNDX
Vanguard Total International B

ETFs
-116
- 23.11%
$48.77 - $49.55 $5.66K - $5.75K
386 $19K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-225
- 7.21%
$23.29 - $23.38 $5.24K - $5.26K
2.9K $67K
Activity Summary
Buys All Purchases 662 New Holdings 156 Increased Positions 506 Sells All Sells 258 Reductions 257 Sold out 1 Options Calls 1 Puts 0
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