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Size ($ in 1000's)
At 03/31/2025: $2,131,280
At 12/31/2024: $2,127,278Bogart Wealth LLC AUM history
Bogart Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bogart Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2025, below is a summary of the Bogart Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Bogart Wealth LLC.
In the Bogart Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bogart Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Bogart Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size
($ in 1000's) |
|---|
| EXXON MOBIL CORP COM |
1,317,522 |
-15,288 |
$156,693 | | XOM | 1,317,522 | -15,288 | $156,693 | | VANGUARD S&P 500 ETF (VOO) |
243,415 |
+438 |
$125,094 | | VOO | 243,415 | +438 | $125,094 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
1,471,758 |
+14,481 |
$108,101 | | BND | 1,471,758 | +14,481 | $108,101 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
597,111 |
-2,176 |
$102,040 | | QUAL | 597,111 | -2,176 | $102,040 | | VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) |
1,801,633 |
+41,389 |
$84,569 | | UITB | 1,801,633 | +41,389 | $84,569 | | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
2,327,557 |
+1,097,886 |
$82,954 | | CGDV | 2,327,557 | +1,097,886 | $82,954 | | ISHARES MSCI ACWI ETF (ACWI) |
684,940 |
-5,899 |
$79,720 | | ACWI | 684,940 | -5,899 | $79,720 | | INVESCO NASDAQ 100 ETF (QQQM) |
404,024 |
+3,658 |
$77,985 | | QQQM | 404,024 | +3,658 | $77,985 | | JPMORGAN CORE PLUS BOND ETF (JCPB) |
1,381,760 |
+435,739 |
$64,998 | | JCPB | 1,381,760 | +435,739 | $64,998 | | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE) |
1,759,586 |
-94,546 |
$54,195 | | FNDE | 1,759,586 | -94,546 | $54,195 | | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) |
781,232 |
-37,015 |
$49,780 | | JIRE | 781,232 | -37,015 | $49,780 | | INVESCO S&P 500 TOP 50 ETF (XLG) |
1,044,004 |
+1,038,148 |
$48,045 | | XLG | 1,044,004 | +1,038,148 | $48,045 | | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
729,493 |
-2,016 |
$45,302 | | VXUS | 729,493 | -2,016 | $45,302 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
460,083 |
-202,101 |
$43,878 | | IEF | 460,083 | -202,101 | $43,878 | | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) |
713,082 |
+6,186 |
$37,801 | | FLQM | 713,082 | +6,186 | $37,801 | | JANUS HENDERSON AAA CLO ETF (JAAA) |
685,979 |
+8,518 |
$34,786 | | JAAA | 685,979 | +8,518 | $34,786 | | APPLE INC COM |
126,542 |
-1,193 |
$28,109 | | AAPL | 126,542 | -1,193 | $28,109 | | MICROSOFT CORP COM |
71,061 |
+5,523 |
$26,675 | | MSFT | 71,061 | +5,523 | $26,675 | | NVIDIA CORPORATION COM |
187,245 |
+66,101 |
$20,294 | | NVDA | 187,245 | +66,101 | $20,294 | | ALPHABET INC CAP STK CL A |
126,424 |
+398 |
$19,550 | | GOOGL | 126,424 | +398 | $19,550 | | VISA INC COM CL A |
54,663 |
-4,787 |
$19,157 | | V | 54,663 | -4,787 | $19,157 | | AMAZON COM INC COM |
83,246 |
+766 |
$15,838 | | AMZN | 83,246 | +766 | $15,838 | | CME GROUP INC COM |
57,627 |
-7,083 |
$15,288 | | CME | 57,627 | -7,083 | $15,288 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
606,288 |
+114,056 |
$15,181 | | SCHG | 606,288 | +114,056 | $15,181 | | BLACKROCK INC COM |
15,650 |
+237 |
$14,812 | | BLK | 15,650 | +237 | $14,812 | | NETFLIX INC COM |
15,321 |
+230 |
$14,287 | | NFLX | 15,321 | +230 | $14,287 | | TRUIST FINL CORP COM |
337,388 |
+5,663 |
$13,884 | | TFC | 337,388 | +5,663 | $13,884 | | CHEVRON CORP NEW COM |
82,245 |
+7,228 |
$13,759 | | CVX | 82,245 | +7,228 | $13,759 | | PACCAR INC COM |
140,837 |
+2,353 |
$13,713 | | PCAR | 140,837 | +2,353 | $13,713 | | REPUBLIC SVCS INC COM |
53,624 |
+19,801 |
$12,986 | | RSG | 53,624 | +19,801 | $12,986 | | BROADCOM INC COM |
76,566 |
+32,986 |
$12,819 | | AVGO | 76,566 | +32,986 | $12,819 | | S&P GLOBAL INC COM |
25,158 |
+6,790 |
$12,783 | | SPGI | 25,158 | +6,790 | $12,783 | | SALESFORCE INC COM |
46,500 |
+4,433 |
$12,479 | | CRM | 46,500 | +4,433 | $12,479 | | CISCO SYS INC COM |
201,169 |
+183 |
$12,414 | | CSCO | 201,169 | +183 | $12,414 | | INTERNATIONAL BUSINESS MACHS COM |
49,591 |
+588 |
$12,331 | | IBM | 49,591 | +588 | $12,331 | | DUKE ENERGY CORP NEW COM NEW |
98,975 |
+2,944 |
$12,072 | | DUK | 98,975 | +2,944 | $12,072 | | SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
451,534 |
+927 |
$12,002 | | SCHV | 451,534 | +927 | $12,002 | | PALO ALTO NETWORKS INC COM |
70,234 |
-4,505 |
$11,985 | | PANW | 70,234 | -4,505 | $11,985 | | BRIGHTHOUSE FINL INC COM |
204,940 |
-5,389 |
$11,884 | | BHF | 204,940 | -5,389 | $11,884 | | META PLATFORMS INC CL A |
20,586 |
-4,117 |
$11,865 | | META | 20,586 | -4,117 | $11,865 | | LOCKHEED MARTIN CORP COM |
26,256 |
+6,398 |
$11,729 | | LMT | 26,256 | +6,398 | $11,729 | | KINDER MORGAN INC DEL COM |
410,669 |
+405,814 |
$11,716 | | KMI | 410,669 | +405,814 | $11,716 | | INVESCO QQQ TRUST SERIES I |
24,407 |
+1,567 |
$11,445 | | QQQ | 24,407 | +1,567 | $11,445 | | PROCTER AND GAMBLE CO COM |
66,595 |
+2,290 |
$11,349 | | PG | 66,595 | +2,290 | $11,349 | | PNC FINL SVCS GROUP INC COM |
63,900 |
+8,222 |
$11,232 | | PNC | 63,900 | +8,222 | $11,232 | | PRUDENTIAL FINL INC COM |
100,429 |
+40,613 |
$11,216 | | PRU | 100,429 | +40,613 | $11,216 | | MASTERCARD INCORPORATED CL A |
19,632 |
+245 |
$10,761 | | MA | 19,632 | +245 | $10,761 | | COSTCO WHSL CORP NEW COM |
11,374 |
+385 |
$10,757 | | COST | 11,374 | +385 | $10,757 | | MERCADOLIBRE INC COM |
5,478 |
+48 |
$10,687 | | MELI | 5,478 | +48 | $10,687 | | DOW INC COM |
298,577 |
+296,227 |
$10,426 | | DOW | 298,577 | +296,227 | $10,426 |
See Full List: All Stocks Held By Bogart Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bogart Wealth LLC
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