Bogart Wealth, LLC Portfolio Holdings

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

Bogart Wealth, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.11 Billion distributed in 1413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $157M, Vanguard Index Fds S&P 500 ETF with a value of $125M, Vanguard Bd Index Fd Inc Total with a value of $108M, Ishares Msci Usa Quality Facto with a value of $102M, and Usaa ETF Tr Core Intermediate with a value of $84.6M.

Examining the 13F form we can see an increase of $6.96M in the current position value, from $2.1B to 2.11B. Also it can be appreciated an additional of 189 stocks purchases and 3 closed positions.

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

Portfolio value $2.11 Billion

ETFs: $1.18 Billion

Energy: $195 Million

Technology: $184 Million

Financial Services: $146 Million

Industrials: $93.6 Million

Healthcare: $81.1 Million

Communication Services: $64.3 Million

Consumer Cyclical: $55.1 Million

Other: $112 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FAS Direxion Daily Financial Bull ETFs	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 96.55%
SOXL Direxion Daily Semiconductor B ETFs	$0	$71,000 0.0% of portfolio	4,500	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$10,000 0.0% of portfolio	109	Q1 2025 Reduced 19.26%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$7,000 0.0% of portfolio	199	Q1 2025 New
FDVV Fidelity High Dividend ETF ETFs	$0	$39,000 0.0% of portfolio	803	Q1 2025 Added 299.5%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$0 0.0% of portfolio	10	Q4 2022 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2,000 0.0% of portfolio	39	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$71,000 0.0% of portfolio	1,574	Q1 2025 Added 23.26%
SKYY First Trust Cloud Computing Et ETFs	$0	$1,000 0.0% of portfolio	19	Q1 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$10,000 0.0% of portfolio	47	Q2 2024 Reduced 48.35%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$15,000 0.0% of portfolio	329	Q1 2025 Added 38.82%
FDL First Tr Morningstar Dividend ETFs	$0	$78,000 0.0% of portfolio	1,809	Q1 2025 Reduced 1.26%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$2,000 0.0% of portfolio	28	Q3 2017 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$55,000 0.0% of portfolio	317	Q4 2024 Added 4.97%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3,000 0.0% of portfolio	93	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$6,000 0.0% of portfolio	93	Q3 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$0 0.0% of portfolio	11	Q2 2021 New
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$14,000 0.0% of portfolio	109	Q3 2024 Reduced 19.26%
FLIN Franklin Templeton ETF Tr ETFs	$0	$32,000 0.0% of portfolio	886	Q4 2024 Reduced 74.09%
AIQ Global X Funds Global X Artifi ETFs	$0	$10,000 0.0% of portfolio	285	Q1 2025 Added 174.04%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$0 0.0% of portfolio	0	Q1 2025 New
LIT Global X Fds Global X Lithium ETFs	$0	$4,000 0.0% of portfolio	125	Q4 2024 Added 733.33%
BOTZ Global X Fds ETFs	$0	$8,000 0.0% of portfolio	314	Q2 2024 Added 1.29%
SIL Global X Silver Miners ETF ETFs	$0	$0 0.0% of portfolio	20	Q1 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$18,000 0.0% of portfolio	480	Q1 2025 Added 6.67%
XLV Select Sector Spdr Fund Health ETFs	$0	$105,000 0.0% of portfolio	722	Q1 2025 Reduced 8.84%
XLI Industrial Sector Spdr ETFs	$0	$24,000 0.0% of portfolio	188	Q1 2025 Added 113.64%
AMZA Etfis Ser Tr I ETFs	$0	$2,000 0.0% of portfolio	45	Q4 2023 New
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	14	Q2 2024 New
DBA Invesco Db Agriculture Fund ETFs	$2.42B	$79,000 0.0% of portfolio	3,000	Q3 2022 New
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$11,000 0.0% of portfolio	114	Q2 2019 Added 52.0%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$15,000 0.0% of portfolio	1,060	Q4 2022 Reduced 33.71%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$12,000 0.0% of portfolio	549	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4,000 0.0% of portfolio	356	Q2 2021 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$0 0.0% of portfolio	17	Q2 2021 New
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	618	Q1 2025 Added 0.65%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	5,718	Q1 2025 Added 10.22%
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$0 0.0% of portfolio	318	Q1 2025 Added 0.63%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	11,713	Q1 2025 Added 7.4%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	240	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3,000 0.0% of portfolio	64	Q3 2024 Reduced 95.65%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$5,000 0.0% of portfolio	76	Q3 2024 Added 181.48%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$18,000 0.0% of portfolio	200	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$90,000 0.0% of portfolio	2,363	Q1 2025 Added 0.08%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$4,000 0.0% of portfolio	48	Q3 2023 Reduced 59.66%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$53,000 0.0% of portfolio	809	Q1 2025 Added 60.52%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$19,000 0.0% of portfolio	200	Q2 2020 Reduced 33.33%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$19,000 0.0% of portfolio	172	Q1 2025 Added 0.58%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3,000 0.0% of portfolio	72	Q2 2021 Reduced 50.0%

Summary

Portfolio
No. of Stocks 1,413
Current Value $2.11 Billion
Prior Value $2.1 Billion
Filing
Period Q1 2025
Filing Date May 01, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 189 stocks
Additional Purchases 416 stocks
Sold out of 3 stocks
Reduced holdings in 355 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Portfolio Holdings