Holdings Channel



Size ($ in 1000's)
At 03/31/2025: $2,131,280
At 12/31/2024: $2,127,278

Bogart 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

Bogart Wealth LLC Top Holdings
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.

   EntityAmountChange
 12/31/2024 to 03/31/2025
Position Size
($ in 1000's)
EXXON MOBIL CORP COM 1,317,522 -15,288 $156,693
     XOM1,317,522-15,288$156,693
VANGUARD S&P 500 ETF (VOO) 243,415 +438 $125,094
     VOO243,415+438$125,094
VANGUARD TOTAL BOND MARKET ETF (BND) 1,471,758 +14,481 $108,101
     BND1,471,758+14,481$108,101
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 597,111 -2,176 $102,040
     QUAL597,111-2,176$102,040
VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) 1,801,633 +41,389 $84,569
     UITB1,801,633+41,389$84,569
CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) 2,327,557 +1,097,886 $82,954
     CGDV2,327,557+1,097,886$82,954
ISHARES MSCI ACWI ETF (ACWI) 684,940 -5,899 $79,720
     ACWI684,940-5,899$79,720
INVESCO NASDAQ 100 ETF (QQQM) 404,024 +3,658 $77,985
     QQQM404,024+3,658$77,985
JPMORGAN CORE PLUS BOND ETF (JCPB) 1,381,760 +435,739 $64,998
     JCPB1,381,760+435,739$64,998
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF (FNDE) 1,759,586 -94,546 $54,195
     FNDE1,759,586-94,546$54,195
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE) 781,232 -37,015 $49,780
     JIRE781,232-37,015$49,780
INVESCO S&P 500 TOP 50 ETF (XLG) 1,044,004 +1,038,148 $48,045
     XLG1,044,004+1,038,148$48,045
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 729,493 -2,016 $45,302
     VXUS729,493-2,016$45,302
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 460,083 -202,101 $43,878
     IEF460,083-202,101$43,878
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) 713,082 +6,186 $37,801
     FLQM713,082+6,186$37,801
JANUS HENDERSON AAA CLO ETF (JAAA) 685,979 +8,518 $34,786
     JAAA685,979+8,518$34,786
APPLE INC COM 126,542 -1,193 $28,109
     AAPL126,542-1,193$28,109
MICROSOFT CORP COM 71,061 +5,523 $26,675
     MSFT71,061+5,523$26,675
NVIDIA CORPORATION COM 187,245 +66,101 $20,294
     NVDA187,245+66,101$20,294
ALPHABET INC CAP STK CL A 126,424 +398 $19,550
     GOOGL126,424+398$19,550
VISA INC COM CL A 54,663 -4,787 $19,157
     V54,663-4,787$19,157
AMAZON COM INC COM 83,246 +766 $15,838
     AMZN83,246+766$15,838
CME GROUP INC COM 57,627 -7,083 $15,288
     CME57,627-7,083$15,288
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 606,288 +114,056 $15,181
     SCHG606,288+114,056$15,181
BLACKROCK INC COM 15,650 +237 $14,812
     BLK15,650+237$14,812
NETFLIX INC COM 15,321 +230 $14,287
     NFLX15,321+230$14,287
TRUIST FINL CORP COM 337,388 +5,663 $13,884
     TFC337,388+5,663$13,884
CHEVRON CORP NEW COM 82,245 +7,228 $13,759
     CVX82,245+7,228$13,759
PACCAR INC COM 140,837 +2,353 $13,713
     PCAR140,837+2,353$13,713
REPUBLIC SVCS INC COM 53,624 +19,801 $12,986
     RSG53,624+19,801$12,986
BROADCOM INC COM 76,566 +32,986 $12,819
     AVGO76,566+32,986$12,819
S&P GLOBAL INC COM 25,158 +6,790 $12,783
     SPGI25,158+6,790$12,783
SALESFORCE INC COM 46,500 +4,433 $12,479
     CRM46,500+4,433$12,479
CISCO SYS INC COM 201,169 +183 $12,414
     CSCO201,169+183$12,414
INTERNATIONAL BUSINESS MACHS COM 49,591 +588 $12,331
     IBM49,591+588$12,331
DUKE ENERGY CORP NEW COM NEW 98,975 +2,944 $12,072
     DUK98,975+2,944$12,072
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 451,534 +927 $12,002
     SCHV451,534+927$12,002
PALO ALTO NETWORKS INC COM 70,234 -4,505 $11,985
     PANW70,234-4,505$11,985
BRIGHTHOUSE FINL INC COM 204,940 -5,389 $11,884
     BHF204,940-5,389$11,884
META PLATFORMS INC CL A 20,586 -4,117 $11,865
     META20,586-4,117$11,865
LOCKHEED MARTIN CORP COM 26,256 +6,398 $11,729
     LMT26,256+6,398$11,729
KINDER MORGAN INC DEL COM 410,669 +405,814 $11,716
     KMI410,669+405,814$11,716
INVESCO QQQ TRUST SERIES I 24,407 +1,567 $11,445
     QQQ24,407+1,567$11,445
PROCTER AND GAMBLE CO COM 66,595 +2,290 $11,349
     PG66,595+2,290$11,349
PNC FINL SVCS GROUP INC COM 63,900 +8,222 $11,232
     PNC63,900+8,222$11,232
PRUDENTIAL FINL INC COM 100,429 +40,613 $11,216
     PRU100,429+40,613$11,216
MASTERCARD INCORPORATED CL A 19,632 +245 $10,761
     MA19,632+245$10,761
COSTCO WHSL CORP NEW COM 11,374 +385 $10,757
     COST11,374+385$10,757
MERCADOLIBRE INC COM 5,478 +48 $10,687
     MELI5,478+48$10,687
DOW INC COM 298,577 +296,227 $10,426
     DOW298,577+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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