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
PSX
Phillips 66

Energy
-33
- 13.1%
$92.87 - $125.73 $3.06K - $4.15K
219 $26K
FDN
First Tr Fd Dow Jones

ETFs
-28
- 59.57%
$200.29 - $269.33 $5.61K - $7.54K
19 $5K
TJX
Tjx Companies Inc

Consumer Cyclical
-49
- 8.81%
$119.13 - $135.03 $5.84K - $6.62K
507 $62K
MFM
Mfs Municipal Income Trust

Financial Services
-1.01K
- 90.8%
$4.98 - $5.37 $5.01K - $5.41K
102 $0
LDOS
Leidos Holdings, Inc.

Technology
-45
- 32.61%
$132.9 - $160.3 $5.98K - $7.21K
93 $14K
NICE
Nice Ltd.

Technology
-35
- 30.43%
$141.3 - $178.32 $4.95K - $6.24K
80 $13K
MU
Micron Technology Inc

Technology
-373
- 32.83%
$64.72 - $127.91 $24.1K - $47.7K
763 $94K
NUE
Nucor Corp

Basic Materials
-35
- 77.78%
$103.22 - $131.43 $3.61K - $4.6K
10 $1K
PGR
Progressive Corp

Financial Services
-15
- 39.47%
$255.27 - $288.74 $3.83K - $4.33K
23 $6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-460
- 14.08%
$41.45 - $54.46 $19.1K - $25.1K
2.81K $146K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-100
- 82.64%
$30.31 - $53.25 $3.03K - $5.33K
21 $0
CVS
Cvs Health Corp

Healthcare
-75
- 10.9%
$60.04 - $70.18 $4.5K - $5.26K
613 $42K
ETSY
Etsy Inc

Consumer Cyclical
-95
- 46.12%
$40.8 - $63.88 $3.88K - $6.07K
111 $5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5
- 4.0%
$90.21 - $112.66 $451 - $563
120 $10K
WSO
Watsco Inc

Industrials
-1
- 1.96%
$421.84 - $520.66 $422 - $521
50 $22K
WAT
Waters Corp

Healthcare
-1
- 0.64%
$307.71 - $366.67 $308 - $367
155 $54K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-404
- 98.78%
$8.4 - $8.8 $3.39K - $3.56K
5 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-200
- 9.9%
$65.84 - $80.81 $13.2K - $16.2K
1.82K $145K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-59
- 11.92%
$71.28 - $83.74 $4.21K - $4.94K
436 $36K
VST
Vistra Corp.

Utilities
-31
- 79.49%
$98.07 - $195.04 $3.04K - $6.05K
8 $1K
DOCU
Docusign, Inc.

Technology
-30
- 23.26%
$70.35 - $93.84 $2.11K - $2.82K
99 $7K
ALC
Alcon Inc

Healthcare
-28
- 23.14%
$82.88 - $98.3 $2.32K - $2.75K
93 $8K
LUV
Southwest Airlines CO

Industrials
-58
- 6.75%
$24.04 - $34.36 $1.39K - $1.99K
801 $25K
ICLR
Icon PLC

Healthcare
-11
- 19.64%
$126.62 - $168.7 $1.39K - $1.86K
45 $6K
TER
Teradyne, Inc

Technology
-34
- 85.0%
$67.96 - $91.05 $2.31K - $3.1K
6 $0
TLRY
Tilray Brands, Inc.

Healthcare
-1.06K
- 9.32%
$0.36 - $0.65 $380 - $686
10.3K $4K
GM
General Motors CO

Consumer Cyclical
-101
- 11.68%
$42.48 - $50.46 $4.29K - $5.1K
764 $37K
TT
Trane Technologies PLC

Industrials
-28
- 30.11%
$315.21 - $437.41 $8.83K - $12.2K
65 $28K
UDR
Udr, Inc.

Real Estate
-11
- 2.15%
$38.09 - $45.36 $419 - $499
500 $20K
PSA
Public Storage

Real Estate
-6
- 23.08%
$266.31 - $309.77 $1.6K - $1.86K
20 $5K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-161
- 95.83%
$13.71 - $15.46 $2.21K - $2.49K
7 $0
WY
Weyerhaeuser CO

Real Estate
-33
- 7.8%
$24.69 - $29.48 $815 - $973
390 $10K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6
- 10.91%
$146.74 - $176.07 $880 - $1.06K
49 $7K
PFG
Principal Financial Group Inc

Financial Services
-6
- 1.96%
$69.56 - $86.19 $417 - $517
300 $23K
C
Citigroup Inc

Financial Services
-48
- 29.63%
$58.13 - $85.12 $2.79K - $4.09K
114 $9K
CPRT
Copart Inc

Consumer Cyclical
-9
- 3.47%
$47.72 - $63.84 $429 - $575
250 $12K
CNC
Centene Corp

Healthcare
-27
- 75.0%
$53.4 - $64.29 $1.44K - $1.74K
9 $0
GPN
Global Payments Inc

Industrials
-5
- 6.33%
$67.47 - $99.6 $337 - $498
74 $5K
HEFA
Ishares Currency Hedged Msci E

ETFs
-65
- 10.64%
$32.11 - $38.21 $2.09K - $2.48K
546 $20K
IXUS
Ishares Tr

ETFs
-60
- 17.86%
$62.37 - $77.63 $3.74K - $4.66K
276 $21K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-92
- 27.96%
$42.19 - $56.47 $3.88K - $5.2K
237 $13K
TTE
Total Energies Se

Energy
-3
- 1.21%
N/A
245 $16K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-558
- 8.62%
$73.02 - $90.22 $40.7K - $50.3K
5.92K $528K
OGN
Organon & Co.

Healthcare
-35
- 26.32%
$8.04 - $14.72 $281 - $515
98 $0
TDC
Teradata Corp

Technology
-47
- 40.52%
$19.2 - $23.59 $902 - $1.11K
69 $1K
CTSH
Cognizant Technology Solutions Corp

Technology
-14
- 53.85%
$66.47 - $81.81 $931 - $1.15K
12 $0
HLN
Haleon PLC

Healthcare
-138
- 16.29%
$9.27 - $11.41 $1.28K - $1.57K
709 $7K
RS
Reliance Steel & Aluminum CO

Basic Materials
-2
- 25.0%
$262.08 - $316.81 $524 - $634
6 $1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3
- 16.67%
$136.63 - $176.62 $410 - $530
15 $2K
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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