Bogart Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Bogart Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1411 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,411
Total Value: 2119164049
Accession Number: 0001715740-25-000005
Form Type: 13F-HR
CIK: 0001715740
Manager Name: Bogart Wealth, LLC

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2,119,164.049K total value

1,411 positions

Manager:

SEC FilingSEC DataHachi Filing

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EXXON MOBIL CORP

XOM|30231G102

1317522(-1.1%)

Value:

$156.7B(+9.3%)

922908363

VOO|922908363

243415(+0.2%)

Value:

$125.1B(-4.4%)

921937835

BND|921937835

1471758(+1.0%)

Value:

$108.1B(+3.1%)

46432F339

QUAL|46432F339

597111(-0.4%)

Value:

$102.0B(-4.4%)

92647N527

1801633(+2.4%)

Value:

$84.6B(+4.5%)

14020W106

2327557(+89.3%)

Value:

$83.0B(+91.3%)

464288257

684940(-0.8%)

Value:

$79.7B(-1.8%)

46138G649

404024(+0.9%)

Value:

$78.0B(-7.4%)

46641Q670

1381760(+46.1%)

Value:

$65.0B(+49.1%)

808524730

1759586(-5.1%)

Value:

$54.2B(+0.6%)

46641Q134

781232(-4.5%)

Value:

$49.8B(+4.0%)

46137V233

1044004(+17727.9%)

Value:

$48.0B(+16322.4%)

921909768

VXUS|921909768

729493(-0.3%)

Value:

$45.3B(+5.1%)

464287440

IEF|464287440

460083(-30.5%)

Value:

$43.9B(-28.3%)

35473P884

713082(+0.9%)

Value:

$37.8B(-1.5%)

47103U845

685979(+1.3%)

Value:

$34.8B(+1.3%)

Apple Inc.

AAPL|037833100

126542(-0.9%)

Value:

$28.1B(-12.1%)

MICROSOFT CORP

MSFT|594918104

71061(+8.4%)

Value:

$26.7B(-3.4%)

NVIDIA CORP

NVDA|67066G104

187245(+54.6%)

Value:

$20.3B(+24.7%)

Alphabet Inc.

GOOGL|02079K305

126424(+0.3%)

Value:

$19.6B(-18.1%)

Instrument	Shares		Other Manager	Value
Exxon Mobil Corp(XOMcusip30231G102)	1.3M	QoQ -1.14% (-15.3K) YoY -5.49% (-76.7K)	All Managers (Combined)	$156.7M	QoQ +9.29% (-$13.3M) YoY -3.31% (-$5.4M)
(VOOcusip922908363)	243.4K	QoQ +0.18% (-438) YoY -1.51% (-3.7K)	All Managers (Combined)	$125.1M	QoQ -4.44% (-$5.8M) YoY +5.28% (-$6.3M)
(BNDcusip921937835)	1.5M	QoQ +0.99% (+14.5K) YoY -9.64% (-157.1K)	All Managers (Combined)	$108.1M	QoQ +3.15% (+$3.3M) YoY -8.62% (-$10.2M)
(QUALcusip46432F339)	597.1K	QoQ -0.36% (-2.2K) YoY -2.51% (-15.4K)	All Managers (Combined)	$102.0M	QoQ -4.38% (-$4.7M) YoY +1.36% (-$1.4M)
(cusip92647N527)✕	1.8M	QoQ +2.35% (+41.4K) YoY +44.10% (+551.4K)	All Managers (Combined)	$84.6M	QoQ +4.53% (+$3.7M) YoY +45.84% (+$26.6M)
(cusip14020W106)✕	2.3M	QoQ +89.28% (+1.1M) YoY +734.07% (+2.0M)	All Managers (Combined)	$83.0M	QoQ +91.32% (+$39.6M) YoY +814.65% (+$73.9M)
(cusip464288257)✕	684.9K	QoQ -0.85% (-5.9K) YoY -0.90% (-6.3K)	All Managers (Combined)	$79.7M	QoQ -1.79% (-$1.5M) YoY +4.72% (-$3.6M)
(cusip46138G649)✕	404.0K	QoQ +0.91% (-3.7K) YoY +2618.13% (+389.2K)	All Managers (Combined)	$78.0M	QoQ -7.44% (-$6.3M) YoY +2771.74% (+$75.3M)
(cusip46641Q670)✕	1.4M	QoQ +46.06% (+435.7K) YoY +63.97% (+539.1K)	All Managers (Combined)	$65.0M	QoQ +49.13% (+$21.4M) YoY +65.36% (+$25.7M)
(cusip808524730)✕	1.8M	QoQ -5.09% (-94.5K) YoY NEW(+1.8M)	All Managers (Combined)	$54.2M	QoQ +0.61% (-$332.7K) YoY NEW(+$54.2M)
(cusip46641Q134)✕	781.2K	QoQ -4.52% (-37.0K) YoY +13.32% (+91.9K)	All Managers (Combined)	$49.8M	QoQ +3.97% (-$1.9M) YoY +15.31% (+$6.6M)
(cusip46137V233)✕	1.0M	QoQ +17727.93% (+1.0M) YoY +17825.89% (+1.0M)	All Managers (Combined)	$48.0M	QoQ +16322.35% (+$47.8M) YoY +19480.82% (+$47.8M)
(VXUScusip921909768)	729.5K	QoQ -0.27% (-2.0K) YoY -36.22% (-414.4K)	All Managers (Combined)	$45.3M	QoQ +5.08% (-$2.2M) YoY -34.32% (-$23.7M)
(IEFcusip464287440)	460.1K	QoQ -30.52% (-202.1K) YoY -43.92% (-360.4K)	All Managers (Combined)	$43.9M	QoQ -28.32% (-$17.3M) YoY -43.50% (-$33.8M)
(cusip35473P884)✕	713.1K	QoQ +0.87% (-6.2K) YoY NEW(+713.1K)	All Managers (Combined)	$37.8M	QoQ -1.53% (-$591.0K) YoY NEW(+$37.8M)
(cusip47103U845)✕	686.0K	QoQ +1.25% (+8.5K) YoY +10.89% (+67.4K)	All Managers (Combined)	$34.8M	QoQ +1.25% (+$432.0K) YoY +10.83% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	126.5K	QoQ -0.93% (-1.2K) YoY +5.37% (+6.5K)	All Managers (Combined)	$28.1M	QoQ -12.12% (-$3.9M) YoY +36.50% (+$7.5M)
Microsoft Corp(MSFTcusip594918104)	71.1K	QoQ +8.42% (-5.5K) YoY +11.77% (-7.5K)	All Managers (Combined)	$26.7M	QoQ -3.43% (-$948.9K) YoY -0.26% (-$72.0K)
Nvidia Corp(NVDAcusip67066G104)	187.2K	QoQ +54.56% (+66.1K) YoY +1580.83% (+176.1K)	All Managers (Combined)	$20.3M	QoQ +24.74% (+$4.0M) YoY +101.60% (+$10.2M)
Alphabet Inc.(GOOGLcusip02079K305)	126.4K	QoQ +0.31% (-398) YoY +47.28% (+40.6K)	All Managers (Combined)	$19.6M	QoQ -18.05% (-$4.3M) YoY +50.90% (+$6.6M)