Bogart Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Bogart Wealth, LLC reported 1,333 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 6.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares MSCI USA Quality Fac (QUAL, 5.1%). Compared with Q3 2024, it opened 246 new positions, sold out of 43, added to 394 and reduced 149. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +189%) and the biggest sale iShares MSCI International Q (IQLT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.1B (Q4 2024)
- SEC Filing
- 0001715740-25-000003 ↗ filed Jan 30, 2025
Holdings Value
Holdings 1,333 stocks · $2.1B
| XOM Exxon Mobil Corp. | 6.80% | 1,332,810 | $143.4M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.21% | 242,977 | $130.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 5.06% | 599,287 | $106.7M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 4.97% | 1,457,277 | $104.8M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.00% | 400,366 | $84.3M | Add +189.4% |
| ACWI iShares MSCI Acwi ETF | 3.85% | 690,839 | $81.2M | Reduce -1.0% |
| UITB Victoryshares Core Intermedi | 3.84% | 1,760,244 | $80.9M | Add +36.9% |
| IEF iShares 7-10 Year Treasury B | 2.90% | 662,184 | $61.2M | Add +5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.56% | 1,854,132 | $53.9M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 2.44% | 839,269 | $51.5M | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.27% | 818,247 | $47.9M | Add +10.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.07% | 946,021 | $43.6M | Add +6.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 1,229,671 | $43.4M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 2.04% | 731,509 | $43.1M | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.87% | 400,283 | $39.4M | Add +0.9% |
| FLQM Franklin U.S. Mid Cap Multif | 1.82% | 706,896 | $38.4M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.63% | 677,461 | $34.4M | Reduce -33.8% |
| AAPL Apple Inc. | 1.52% | 127,735 | $32.0M | Add +1.9% |
| MSFT Microsoft Corp. | 1.31% | 65,538 | $27.6M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 126,026 | $23.9M | Add +14.2% |
| V Visa Inc. Class A | 0.89% | 59,450 | $18.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.86% | 82,480 | $18.1M | Add +1.4% |
| NVDA Nvidia Corp. | 0.77% | 121,144 | $16.3M | Add +0.7% |
| BLK BlackRock Inc. | 0.75% | 15,413 | $15.8M | Reduce -1.4% |
| CME Cme Group Inc. | 0.71% | 64,710 | $15.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.69% | 24,703 | $14.5M | Add +2.9% |
| PCAR Paccar Inc. | 0.68% | 138,484 | $14.4M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.68% | 331,725 | $14.4M | Add +97.9% |
| CRM Salesforce Inc. | 0.67% | 42,067 | $14.1M | Reduce -9.9% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 492,232 | $13.7M | No change |
| PANW Palo Alto Networks Inc. | 0.65% | 74,739 | $13.6M | Add +1.2% |
| NFLX Netflix Inc. | 0.64% | 15,091 | $13.5M | Reduce -20.6% |
| DLR Digital Realty Trust Inc. | 0.57% | 67,291 | $11.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.56% | 200,986 | $11.9M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.56% | 450,607 | $11.7M | Add +0.3% |
| T AT&T Inc. | 0.56% | 514,402 | $11.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 22,840 | $11.7M | Add +1.7% |
| CVX Chevron Corp. | 0.52% | 75,017 | $10.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.51% | 64,305 | $10.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 49,003 | $10.8M | Reduce -25.8% |
| PNC PNC Financial Services Group | 0.51% | 55,678 | $10.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.49% | 96,031 | $10.3M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.48% | 19,387 | $10.2M | Add +4.5% |
| CAT Caterpillar Inc. | 0.48% | 27,991 | $10.2M | Reduce -24.7% |
| AVGO Broadcom Inc. | 0.48% | 43,580 | $10.1M | Reduce -52.5% |
| COST Costco Wholesale Corp. | 0.48% | 10,989 | $10.1M | Add +4.3% |
| WMT Walmart Inc. | 0.48% | 110,890 | $10.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.46% | 64,267 | $9.8M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.46% | 366,253 | $9.7M | Add +52.8% |
| LMT Lockheed Martin Corp. | 0.46% | 19,858 | $9.6M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 253,429 | $9.5M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 0.44% | 503,285 | $9.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.44% | 57,067 | $9.3M | Add +17.8% |
| MELI MercadoLibre Inc. | 0.44% | 5,430 | $9.2M | Add +3.3% |
| SPGI S&P Global Inc. | 0.43% | 18,368 | $9.1M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 37,833 | $9.1M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 22,259 | $9.0M | Add +15.8% |
| DHR Danaher Corp. | 0.41% | 37,548 | $8.6M | Add +11.2% |
| WMB Williams Cos Inc. | 0.41% | 157,818 | $8.5M | Reduce -2.6% |
| HD Home Depot Inc. | 0.40% | 21,924 | $8.5M | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.40% | 80,119 | $8.5M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.40% | 90,565 | $8.4M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.39% | 137,715 | $8.3M | Add +13.3% |
| EMR Emerson Electric Co. | 0.39% | 65,503 | $8.1M | Reduce -17.6% |
| ADP Automatic Data Processing | 0.37% | 26,822 | $7.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.37% | 29,705 | $7.8M | Add +48.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 13,327 | $7.6M | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.35% | 206,519 | $7.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.35% | 185,724 | $7.4M | Add +961.3% |
| PRU Prudential Financial Inc. | 0.34% | 59,816 | $7.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.33% | 70,256 | $7.0M | Add +18.2% |
| PHM Pultegroup Inc. | 0.33% | 63,695 | $6.9M | Add +39.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 92,768 | $6.9M | Add +38.2% |
| RSG Republic Services Inc. | 0.32% | 33,823 | $6.8M | Add +0.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.32% | 319,168 | $6.7M | Add +0.8% |
| ROP Roper Technologies Inc. | 0.32% | 12,913 | $6.7M | Reduce -0.2% |
| AMT American Tower Corp. | 0.31% | 35,869 | $6.6M | Add +19.6% |
| MET Metlife Inc. | 0.31% | 79,420 | $6.5M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.31% | 104,202 | $6.5M | Add +16.7% |
| TEL Te Connectivity PLC | 0.31% | 45,144 | $6.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.29% | 13,981 | $6.2M | Add +8.1% |
| PODD Insulet Corp. | 0.29% | 23,635 | $6.2M | New |
| SNPS Synopsys Inc. | 0.29% | 12,622 | $6.1M | New |
| NICE Nice Ltd. - Spon ADR | 0.28% | 35,135 | $6.0M | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 99,218 | $5.9M | Add +8.0% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 171,048 | $5.9M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 11,669 | $5.9M | Add +0.0% |
| ADI Analog Devices Inc. | 0.27% | 27,280 | $5.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 19,932 | $5.8M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.27% | 30,637 | $5.7M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.27% | 35,253 | $5.7M | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 249,887 | $5.7M | Add +3.2% |
| AMGN Amgen Inc. | 0.25% | 20,113 | $5.2M | Add +0.4% |
| XEL Xcel Energy Inc. | 0.23% | 70,804 | $4.8M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.22% | 31,837 | $4.6M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.21% | 14,282 | $4.5M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.20% | 18,803 | $4.2M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.20% | 27,214 | $4.1M | Reduce -0.4% |
| SYK Stryker Corp. | 0.19% | 11,142 | $4.0M | Reduce -1.1% |
| AME Ametek Inc. | 0.19% | 21,954 | $4.0M | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $303 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $303 | Reduce -90.1% |
Lines left out (1) · $65 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MTD Mettler-Toledo International | COM | 0 | $65 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2024 → Q4 2024
| IQLT iShares MSCI International Q | Reduce -99.7% | 0.01% | −2.98 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.8% | 1.63% | −0.83 |
| IQV Iqvia Holdings Inc. | Reduce -99.7% | 0.00% | −0.41 |
| MCD McDonald's Corp. | Reduce -92.7% | 0.02% | −0.32 |
| AVGO Broadcom Inc. | Reduce -52.5% | 0.48% | −0.27 |
| CAT Caterpillar Inc. | Reduce -24.7% | 0.48% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -25.8% | 0.51% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 5.06% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.0% | 3.85% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -0.6% | 2.06% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 2.44% | −0.07 |
| HD Home Depot Inc. | Reduce -10.5% | 0.40% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.46% | −0.06 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.6% | 1.82% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.44% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -50.3% | 0.04% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.22% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.27% | −0.03 |
| EMR Emerson Electric Co. | Reduce -17.6% | 0.39% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.27% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.32% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -98.2% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.52% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -24.7% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.3% | 0.01% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.34% | −0.01 |
| MET Metlife Inc. | Reduce -1.7% | 0.31% | −0.01 |
| TSLA Tesla Inc. | Reduce -50.8% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| FLIN Franklin Ftse India ETF | Reduce -74.1% | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -74.2% | 0.00% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -71.4% | 0.00% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -59.9% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -58.6% | 0.00% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.0% | 0.01% | −0.00 |
| QSR Restaurant Brands Intern | Reduce -56.2% | 0.00% | −0.00 |
| DVN Devon Energy Corp. | Reduce -40.5% | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -2.7% | 0.02% | −0.00 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.5% | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Reduce -96.3% | 0.00% | −0.00 |
| ISCF iShares International Small | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -52.9% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Reduce -15.2% | 0.01% | −0.00 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.00 |
| QBTS D-Wave Quantum Inc. | Reduce -99.9% | 0.00% | −0.00 |
| OILU Micro Og Exp Prod 3X Levg | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQM Invesco Nasdaq 100 ETF | Add +189.4% | 4.00% | +2.68 |
| UITB Victoryshares Core Intermedi | Add +36.9% | 3.84% | +0.92 |
| TFC Truist Financial Corp. | Add +97.9% | 0.68% | +0.34 |
| VZ Verizon Communications Inc. | Add +961.3% | 0.35% | +0.32 |
| PODD Insulet Corp. | New | 0.29% | +0.29 |
| SNPS Synopsys Inc. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 1.13% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 6.21% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.86% | +0.14 |
| V Visa Inc. Class A | Add +2.8% | 0.89% | +0.14 |
| AAPL Apple Inc. | Add +1.9% | 1.52% | +0.14 |
| PFE Pfizer Inc. | Add +52.8% | 0.46% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +38.2% | 0.33% | +0.12 |
| RECS Columbia Resear Enh Cor ETF | Add +59.3% | 0.28% | +0.11 |
| GD General Dynamics Corp. | Add +48.9% | 0.37% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.7% | 0.77% | +0.08 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.48% | +0.05 |
| MSFT Microsoft Corp. | Add +5.9% | 1.31% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.65% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.3% | 2.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.69% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 0.55% | +0.04 |
| SPGI S&P Global Inc. | Add +8.1% | 0.43% | +0.02 |
| PHM Pultegroup Inc. | Add +39.0% | 0.33% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +17.6% | 0.09% | +0.01 |
| AOR iShares Core 60/40 Balanced | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.9% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +18.2% | 0.33% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +76.4% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +32.8% | 0.03% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +6.0% | 0.28% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +118.1% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.27% | +0.01 |
| BA The Boeing Co. | Add +47.1% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.0% | 0.03% | +0.01 |
| PSCI Invesco S&P Smallcap Industr | Add +4.1% | 0.11% | +0.01 |
| ARLP Alliance Resource Partners | New | 0.01% | +0.01 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +59.2% | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +20.8% | 0.02% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.04% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.4% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +16.7% | 0.31% | +0.00 |
| HUBB Hubbell Inc. | Add +93.9% | 0.01% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +3916.0% | 0.01% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +12.7% | 0.01% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPDR GOLD TR | call | New | 0 | $242K |
| TESLA INC | call | New | 0 | $162K |
| ADVANCED MICRO DEVICES INC | call | New | 0 | $61K |
| BRISTOL-MYERS SQUIBB CO | call | New | 0 | $28K |
| AIRBNB INC | call | New | 0 | $26K |
| FIRST SOLAR INC | call | New | 0 | $18K |
| PATTERSON-UTI ENERGY INC | call | New | 0 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -90.1% | 11 | $303 |
| MTD Mettler-Toledo International | COM | New | 0 | $65 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | DAI SEM BUL ETF | Reduce -100.0% | 0 | $0 |
| DSL Doubleline Income Solutions | COM | Reduce -100.0% | 0 | $0 |
| AMH American Homes 4 Rent- A | CL A | Sold out | 0 | $0before exit |
| CLM Cornerstone Strategic Invest | COM | Sold out | 0 | $0before exit |
| FHN First Horizon Corp. | COM | Sold out | 0 | $0before exit |
| GATX Gatx Corp. | COM | Sold out | 0 | $0before exit |
| ITT Itt Inc. | COM | Sold out | 0 | $0before exit |
| M Macy's Inc. | COM | Sold out | 0 | $0before exit |
| MPT Medical Properties Trust Inc. | COM | Sold out | 0 | $0before exit |
| NSA National Storage Affiliates | COM SHS BEN IN | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | Sold out | 0 | $0before exit |
| TGNA Tegna Inc. | COM | Sold out | 0 | $0before exit |
| TNL Travel + Leisure Co. | COM | Sold out | 0 | $0before exit |
| UMBF Umb Financial Corp. | COM | Sold out | 0 | $0before exit |
| VLY Valley National Bancorp | COM | Sold out | 0 | $0before exit |
| WCC Wesco International Inc. | COM | Sold out | 0 | $0before exit |
| RNR Renaissancere Holdings Ltd. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,000 | $2.9B | VOO, ACWI, XOM, CGDV, BND |
| Q1 2026 | 1,812 | $2.6B | XOM, VOO, ACWI, BND, CGDV |
| Q4 2025 | 1,573 | $2.5B | XOM, VOO, ACWI, BND, CGDV |
| Q3 2025 | 1,524 | $2.5B | XOM, VOO, ACWI, JIRE, BND |
| Q2 2025 | 1,445 | $2.3B | XOM, VOO, ACWI, JIRE, BND |
| Q1 2025 | 1,395 | $2.1B | XOM, VOO, BND, QUAL, UITB |
| Q4 2024 | 1,333 | $2.1B | XOM, VOO, QUAL, BND, QQQM |
| Q3 2024 | 1,128 | $2.1B | XOM, VOO, QUAL, BND, ACWI |
| Q2 2024 | 1,113 | $2.0B | XOM, BND, VOO, QUAL, IEF |
| Q1 2024 | 1,072 | $1.9B | XOM, VOO, BND, QUAL, IQLT |