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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.8B
$11.2 Million 0.48% of portfolio
104,491
Q2 2025 Added 4.04%
$374B
$10.9 Million 0.47% of portfolio
68,413
Q2 2025 Added 2.73%
$23.7B
$10.7 Million 0.46% of portfolio
34,165
Q2 2025 Reduced 12.0%
$146B
$10.2 Million 0.44% of portfolio
37,076
Q2 2025 Reduced 51.58%
$900B
$10.1 Million 0.44% of portfolio
34,896
Q2 2025 Reduced 7.72%
$79.9B
$10.1 Million 0.43% of portfolio
75,697
Q2 2025 Added 14.06%
$134B
$9.97 Million 0.43% of portfolio
411,159
Q2 2025 Added 6.03%
$433B
$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%
$89.5B
$8.94 Million 0.38% of portfolio
30,655
Q2 2025 Added 1.35%
$211B
$8.7 Million 0.37% of portfolio
300,702
Q2 2025 Added 1.42%
$190B
$8.56 Million 0.37% of portfolio
91,699
Q2 2025 Added 0.16%
$122B
$8.38 Million 0.36% of portfolio
27,165
Q2 2025 Added 0.32%
$466B
$8.19 Million 0.35% of portfolio
53,628
Q2 2025 Added 817.66%
$12.4B
$8.12 Million 0.35% of portfolio
211,175
Q2 2025 Added 1.09%
$71.7B
$8.04 Million 0.35% of portfolio
128,001
Q2 2025 Added 2.32%
$171B
$7.95 Million 0.34% of portfolio
68,942
Q2 2025 Added 4.58%
$50B
$7.71 Million 0.33% of portfolio
136,431
Q2 2025 Added 3,442.74%
$144B
$7.68 Million 0.33% of portfolio
69,250
Q2 2025 Added 2.69%
$125B
$7.62 Million 0.33% of portfolio
87,451
Q2 2025 Added 7,604.93%
$59.7B
$7.63 Million 0.33% of portfolio
47,446
Q2 2025 Added 14.88%
$41.4B
$7.77 Million 0.33% of portfolio
78,734
Q2 2025 Added 8,222.83%
$84.9B
$7.39 Million 0.32% of portfolio
109,613
Q2 2025 Added 2.82%
$54.3B
$7.47 Million 0.32% of portfolio
13,181
Q2 2025 Added 1.26%
$31.9B
$7.48 Million 0.32% of portfolio
229,519
Q2 2025 Added 3.58%
$147B
$7.09 Million 0.31% of portfolio
65,991
Q2 2025 Added 4.88%
$0
$7.23 Million 0.31% of portfolio
196,458
Q2 2025 Added 7.83%
$718B
$7.11 Million 0.31% of portfolio
9,116
Q2 2025 Added 1,775.72%
$159B
$7.12 Million 0.31% of portfolio
13,110
Q2 2025 Added 4.72%
$31.2B
$7.24 Million 0.31% of portfolio
68,685
Q2 2025 Added 5.08%
$54.7B
$7.17 Million 0.31% of portfolio
18,974
Q2 2025 Reduced 24.91%
$0
$7.22 Million 0.31% of portfolio
326,770
Q2 2025 Added 0.93%
$65.1B
$6.99 Million 0.3% of portfolio
13,631
Q2 2025 Added 4.77%
$126B
$6.74 Million 0.29% of portfolio
28,314
Q2 2025 Added 2.36%
$35B
$6.49 Million 0.28% of portfolio
58,698
Q2 2025 Added 4.26%
$64.5B
$6.48 Million 0.28% of portfolio
80,601
Q2 2025 Added 1.63%
$69.4B
$6.49 Million 0.28% of portfolio
41,589
Q2 2025 Added 14.48%
$148B
$5.95 Million 0.26% of portfolio
21,310
Q2 2025 Added 2.78%
$0
$5.84 Million 0.25% of portfolio
251,375
Q2 2025 Reduced 0.86%
$0
$5.28 Million 0.23% of portfolio
17,370
Q2 2025 Reduced 1.75%
$72.2B
$4.85 Million 0.21% of portfolio
19,684
Q2 2025 Reduced 63.29%
$290B
$4.52 Million 0.19% of portfolio
63,831
Q2 2025 Reduced 0.96%
$137B
$4.4 Million 0.19% of portfolio
4,914
Q2 2025 Reduced 18.92%
$145B
$4.47 Million 0.19% of portfolio
11,292
Q2 2025 Added 1.14%
$43.6B
$4.1 Million 0.18% of portfolio
22,667
Q2 2025 Added 2.2%
$0
$3.83 Million 0.17% of portfolio
27,569
Q2 2025 Added 7.17%
$0
$4 Million 0.17% of portfolio
132,759
Q2 2025 Reduced 0.01%
$40.1B
$3.96 Million 0.17% of portfolio
58,200
Q2 2025 Reduced 16.92%
$150B
$3.82 Million 0.16% of portfolio
12,789
Q2 2025 Added 2,686.27%

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
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email