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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$151 Million 6.49% of portfolio
1,398,367
Q2 2025 Added 6.14%
$3.95T
$30.2 Million 1.3% of portfolio
60,810
Q2 2025 Reduced 14.43%
$3.69T
$30 Million 1.29% of portfolio
146,148
Q2 2025 Added 15.49%
$456B
$29.2 Million 1.26% of portfolio
184,870
Q2 2025 Reduced 1.27%
$1.21T
$24.6 Million 1.06% of portfolio
139,498
Q2 2025 Added 10.34%
$551B
$19.8 Million 0.85% of portfolio
55,885
Q2 2025 Added 2.24%
$2.26T
$19 Million 0.82% of portfolio
86,695
Q2 2025 Added 4.14%
$99.2B
$16.2 Million 0.7% of portfolio
58,669
Q2 2025 Added 1.81%
$545B
$16.3 Million 0.7% of portfolio
12,165
Q2 2025 Reduced 20.6%
$1.78T
$15.9 Million 0.69% of portfolio
21,560
Q2 2025 Added 4.73%
$58.4B
$15.1 Million 0.65% of portfolio
351,014
Q2 2025 Added 4.04%
$52.5B
$14.9 Million 0.64% of portfolio
72,711
Q2 2025 Added 3.53%
$210B
$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%
$293B
$14.1 Million 0.61% of portfolio
203,105
Q2 2025 Added 0.96%
$34.4B
$13.9 Million 0.6% of portfolio
146,203
Q2 2025 Added 3.81%
$232B
$13.3 Million 0.57% of portfolio
48,634
Q2 2025 Added 4.59%
$95.3B
$12.7 Million 0.55% of portfolio
57,563
Q2 2025 Added 54.6%
$162B
$12.4 Million 0.53% of portfolio
67,731
Q2 2025 Added 16.16%
$302B
$12.4 Million 0.53% of portfolio
86,435
Q2 2025 Added 5.09%
$48.7B
$12.2 Million 0.53% of portfolio
70,169
Q2 2025 Added 2.04%
$59.7B
$12.4 Million 0.53% of portfolio
422,080
Q2 2025 Added 2.78%
$113B
$12.4 Million 0.53% of portfolio
26,690
Q2 2025 Added 1.65%
$77.3B
$12.2 Million 0.53% of portfolio
65,501
Q2 2025 Added 2.51%
$182B
$12.2 Million 0.52% of portfolio
281,372
Q2 2025 Added 45.81%
$95.8B
$11.9 Million 0.51% of portfolio
100,889
Q2 2025 Added 1.93%
$439B
$11.6 Million 0.5% of portfolio
11,683
Q2 2025 Added 2.72%
$548B
$11.3 Million 0.49% of portfolio
20,059
Q2 2025 Added 2.18%
$99.5B
$11.3 Million 0.49% of portfolio
25,407
Q2 2025 Added 32.56%
$3.31B
$11.1 Million 0.48% of portfolio
206,760
Q2 2025 Added 0.89%
$39.1B
$11.2 Million 0.48% of portfolio
104,491
Q2 2025 Added 4.04%
$368B
$10.9 Million 0.47% of portfolio
68,413
Q2 2025 Added 2.73%
$21.5B
$10.7 Million 0.46% of portfolio
34,165
Q2 2025 Reduced 12.0%
$127B
$10.2 Million 0.44% of portfolio
37,076
Q2 2025 Reduced 51.58%
$859B
$10.1 Million 0.44% of portfolio
34,896
Q2 2025 Reduced 7.72%
$78.6B
$10.1 Million 0.43% of portfolio
75,697
Q2 2025 Added 14.06%
$138B
$9.97 Million 0.43% of portfolio
411,159
Q2 2025 Added 6.03%
$405B
$9.72 Million 0.42% of portfolio
26,518
Q2 2025 Added 18.97%
$281B
$9.41 Million 0.41% of portfolio
96,191
Q2 2025 Added 0.8%
$86.2B
$8.94 Million 0.38% of portfolio
30,655
Q2 2025 Added 1.35%
$203B
$8.7 Million 0.37% of portfolio
300,702
Q2 2025 Added 1.42%
$182B
$8.56 Million 0.37% of portfolio
91,699
Q2 2025 Added 0.16%
$124B
$8.38 Million 0.36% of portfolio
27,165
Q2 2025 Added 0.32%
$452B
$8.19 Million 0.35% of portfolio
53,628
Q2 2025 Added 817.66%
$11.7B
$8.12 Million 0.35% of portfolio
211,175
Q2 2025 Added 1.09%
$70.4B
$8.04 Million 0.35% of portfolio
128,001
Q2 2025 Added 2.32%
$254B
$7.89 Million 0.34% of portfolio
11,148
Q2 2025 Reduced 17.29%
$178B
$7.95 Million 0.34% of portfolio
68,942
Q2 2025 Added 4.58%
$51B
$7.71 Million 0.33% of portfolio
136,431
Q2 2025 Added 3,442.74%

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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