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 Trade History
$0
$19,000 0.0% of portfolio
168
Q4 2024 Added 0.6%
$0
$72,000 0.0% of portfolio
1,032
Q1 2025 Added 5.74%
$0
$25,000 0.0% of portfolio
348
Q1 2025 Added 0.29%
$0
$74,000 0.0% of portfolio
282
Q1 2025 Reduced 4.08%
$0
$102,000 0.0% of portfolio
1,258
Q1 2025 Added 17.68%
$0
$104,000 0.0% of portfolio
1,752
Q1 2025 Reduced 25.03%
$0
$75,000 0.0% of portfolio
911
Q1 2025 Added 30.14%
$0
$3,000 0.0% of portfolio
56
Q2 2024 New
$0
$6,000 0.0% of portfolio
89
Q4 2024 New
$0
$10,000 0.0% of portfolio
188
Q4 2023 Reduced 91.66%
$0
$41,000 0.0% of portfolio
218
Q2 2024 Added 445.0%
$0
$63,000 0.0% of portfolio
207
Q1 2025 Added 0.98%
$0
$43,000 0.0% of portfolio
340
Q1 2025 Added 69.15%
$0
$28,000 0.0% of portfolio
115
Q1 2025 Added 109.09%
$0
$2,000 0.0% of portfolio
60
Q4 2022 Reduced 97.01%
$0
$59,000 0.0% of portfolio
653
Q1 2025 Reduced 3.12%
$0
$27,000 0.0% of portfolio
83
Q1 2025 Added 18.57%
$0
$55,000 0.0% of portfolio
567
Q2 2024 New
$0
$32,000 0.0% of portfolio
301
Q1 2025 Reduced 39.92%
$0
$20,000 0.0% of portfolio
256
Q3 2024 Reduced 72.59%
$0
$65,000 0.0% of portfolio
830
Q1 2025 Reduced 5.68%
$0
$64,000 0.0% of portfolio
1,284
Q1 2025 Added 9.93%
$0
$24,000 0.0% of portfolio
425
Q1 2025 Reduced 52.78%
$0
$33,000 0.0% of portfolio
666
Q1 2025 Added 15.22%
$0
$24,000 0.0% of portfolio
502
Q1 2025 Added 79.93%
$0
$29,000 0.0% of portfolio
423
Q4 2023 New
$0
$31,000 0.0% of portfolio
250
Q1 2025 New
$0
$76,000 0.0% of portfolio
448
Q4 2023 Added 8,860.0%
$0
$0 0.0% of portfolio
11
Q2 2022 Added 10.0%
$0
$2,000 0.0% of portfolio
41
Q2 2022 Added 2.5%
$0
$4,000 0.0% of portfolio
59
Q2 2022 Added 1.72%
$0
$10,000 0.0% of portfolio
135
Q2 2022 Added 0.75%
$0
$36,000 0.0% of portfolio
838
Q4 2024 Reduced 71.44%
$0
$7,000 0.0% of portfolio
133
Q2 2022 Added 0.76%
$0
$9,000 0.0% of portfolio
85
Q2 2022 New
$0
$4,000 0.0% of portfolio
62
Q4 2024 Added 1.64%
$0
$0 0.0% of portfolio
6
Q1 2025 Added 200.0%
$0
$39,000 0.0% of portfolio
495
Q1 2025 Added 0.2%
$0
$4,000 0.0% of portfolio
134
Q1 2025 Reduced 99.49%

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
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