Bogart Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Bogart Wealth, LLC reported 1,395 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Vanguard Total Bond Market (BND, 5.1%). Compared with Q4 2024, it opened 185 new positions, sold out of 122, added to 417 and reduced 355. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +17728%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001715740-25-000005 ↗ filed May 2, 2025
Holdings Value
Holdings 1,395 stocks · $2.1B
| XOM Exxon Mobil Corp. | 7.40% | 1,317,522 | $156.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 5.91% | 243,415 | $125.1M | Add +0.2% |
| BND Vanguard Total Bond Market | 5.10% | 1,471,758 | $108.1M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 597,111 | $102.0M | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 3.99% | 1,801,633 | $84.6M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.92% | 2,327,557 | $83.0M | Add +89.3% |
| ACWI iShares MSCI Acwi ETF | 3.76% | 684,940 | $79.7M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.68% | 404,024 | $78.0M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.07% | 1,381,760 | $65.0M | Add +46.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.56% | 1,759,586 | $54.2M | Reduce -5.1% |
| JIRE JPMorgan Int Res Enh Eqty | 2.35% | 781,232 | $49.8M | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 2.27% | 1,044,004 | $48.0M | Add +17727.9% |
| VXUS Vanguard Total Intl Stock | 2.14% | 729,493 | $45.3M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 2.07% | 460,083 | $43.9M | Reduce -30.5% |
| FLQM Franklin U.S. Mid Cap Multif | 1.78% | 713,082 | $37.8M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 685,979 | $34.8M | Add +1.3% |
| AAPL Apple Inc. | 1.33% | 126,542 | $28.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.26% | 71,061 | $26.7M | Add +8.4% |
| NVDA Nvidia Corp. | 0.96% | 187,245 | $20.3M | Add +54.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 126,424 | $19.6M | Add +0.3% |
| V Visa Inc. Class A | 0.90% | 54,663 | $19.2M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 0.75% | 83,246 | $15.8M | Add +0.9% |
| CME Cme Group Inc. | 0.72% | 57,627 | $15.3M | Reduce -10.9% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 606,288 | $15.2M | Add +23.2% |
| BLK BlackRock Inc. | 0.70% | 15,650 | $14.8M | Add +1.5% |
| NFLX Netflix Inc. | 0.67% | 15,321 | $14.3M | Add +1.5% |
| TFC Truist Financial Corp. | 0.66% | 337,388 | $13.9M | Add +1.7% |
| CVX Chevron Corp. | 0.65% | 82,245 | $13.8M | Add +9.6% |
| PCAR Paccar Inc. | 0.65% | 140,837 | $13.7M | Add +1.7% |
| RSG Republic Services Inc. | 0.61% | 53,624 | $13.0M | Add +58.5% |
| AVGO Broadcom Inc. | 0.61% | 76,566 | $12.8M | Add +75.7% |
| SPGI S&P Global Inc. | 0.60% | 25,158 | $12.8M | Add +37.0% |
| CRM Salesforce Inc. | 0.59% | 46,500 | $12.5M | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.59% | 201,169 | $12.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 49,591 | $12.3M | Add +1.2% |
| DUK Duke Energy Corp. | 0.57% | 98,975 | $12.1M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.57% | 451,534 | $12.0M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.57% | 70,234 | $12.0M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.56% | 20,586 | $11.9M | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.55% | 26,256 | $11.7M | Add +32.2% |
| KMI Kinder Morgan Inc. | 0.55% | 410,669 | $11.7M | Add +8358.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 24,407 | $11.4M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.54% | 66,595 | $11.3M | Add +3.6% |
| PNC PNC Financial Services Group | 0.53% | 63,900 | $11.2M | Add +14.8% |
| PRU Prudential Financial Inc. | 0.53% | 100,429 | $11.2M | Add +67.9% |
| MA Mastercard Inc. Class A | 0.51% | 19,632 | $10.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.51% | 11,374 | $10.8M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.50% | 5,478 | $10.7M | Add +0.9% |
| DOW Dow Inc. | 0.49% | 298,577 | $10.4M | Add +12605.4% |
| PODD Insulet Corp. | 0.48% | 38,823 | $10.2M | Add +64.3% |
| DLR Digital Realty Trust Inc. | 0.47% | 68,764 | $9.9M | Add +2.2% |
| PFE Pfizer Inc. | 0.46% | 387,779 | $9.8M | Add +5.9% |
| CAT Caterpillar Inc. | 0.46% | 29,250 | $9.6M | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 19,167 | $9.3M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.44% | 37,816 | $9.3M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.41% | 192,978 | $8.8M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.40% | 58,310 | $8.5M | Add +2.2% |
| T AT&T Inc. | 0.40% | 296,479 | $8.4M | Reduce -42.4% |
| WMT Walmart Inc. | 0.40% | 95,424 | $8.4M | Reduce -13.9% |
| ADP Automatic Data Processing | 0.39% | 27,079 | $8.3M | Add +1.0% |
| GD General Dynamics Corp. | 0.39% | 30,246 | $8.2M | Add +1.8% |
| ORI Old Republic Intl Corp. | 0.39% | 208,897 | $8.2M | Add +1.1% |
| HD Home Depot Inc. | 0.39% | 22,290 | $8.2M | Add +1.7% |
| AMT American Tower Corp. | 0.38% | 37,233 | $8.1M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.36% | 13,017 | $7.7M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.36% | 67,435 | $7.6M | Reduce -25.5% |
| WMB Williams Cos Inc. | 0.35% | 125,096 | $7.5M | Reduce -20.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 13,478 | $7.4M | Add +1.1% |
| EMR Emerson Electric Co. | 0.34% | 66,368 | $7.3M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 106,605 | $7.2M | Add +7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 221,577 | $7.2M | Add +295336.0% |
| SPG Simon Property Group Inc. | 0.32% | 41,300 | $6.9M | Add +17934.9% |
| PHM Pultegroup Inc. | 0.32% | 65,364 | $6.7M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.31% | 91,550 | $6.7M | Reduce -33.5% |
| LEN Lennar Corp. Class A | 0.31% | 56,298 | $6.5M | Add +296205.3% |
| AMGN Amgen Inc. | 0.30% | 20,734 | $6.5M | Add +3.1% |
| PWR Quanta Services Inc. | 0.30% | 25,267 | $6.4M | Add +76.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 323,770 | $6.4M | Reduce -35.7% |
| MET Metlife Inc. | 0.30% | 79,305 | $6.4M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.30% | 62,921 | $6.3M | Add +61587.3% |
| SHOP Shopify Inc. Class A | 0.30% | 65,922 | $6.3M | Reduce -17.7% |
| DHR Danaher Corp. | 0.29% | 30,447 | $6.2M | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 12,519 | $6.2M | Add +31197.5% |
| RECS Columbia Resear Enh Cor ETF | 0.29% | 182,197 | $6.1M | Add +6.5% |
| ZTS Zoetis Inc. | 0.28% | 36,329 | $6.0M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 253,564 | $5.9M | Add +1.5% |
| SNPS Synopsys Inc. | 0.26% | 13,010 | $5.6M | Add +3.1% |
| ADI Analog Devices Inc. | 0.26% | 27,660 | $5.6M | Add +1.4% |
| XEL Xcel Energy Inc. | 0.23% | 70,054 | $5.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,680 | $4.9M | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.22% | 64,451 | $4.6M | Reduce -38.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 8,802 | $4.6M | Reduce -24.6% |
| SYK Stryker Corp. | 0.20% | 11,165 | $4.2M | Add +0.2% |
| KLAC KLA Corp. | 0.19% | 6,061 | $4.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.18% | 21,574 | $3.9M | Reduce -29.6% |
| AME Ametek Inc. | 0.18% | 22,180 | $3.8M | Add +1.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.18% | 176,229 | $3.8M | Reduce -44.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 132,776 | $3.7M | Add +20.8% |
| ROST Ross Stores Inc. | 0.17% | 27,589 | $3.5M | Add +1.4% |
| VCRB Vanguard Core Bond ETF | 0.15% | 41,049 | $3.2M | New |
Options reported separately and not counted above: SPDR GOLD TR calls ($864K), STATE STR SPDR S&P 500 ETF T calls ($224K), TESLA INC calls ($111K), ADVANCED MICRO DEVICES INC calls ($51K), DEVON ENERGY CORP NEW calls ($19K), HALLIBURTON CO calls ($13K), PATTERSON-UTI ENERGY INC calls ($12K), SOFI TECHNOLOGIES INC calls ($12K), HELMERICH & PAYNE INC calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $304 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $304 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2024 → Q1 2025
| DGRO iShares Core Dividend Growth | Reduce -99.6% | 0.01% | −2.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -99.2% | 0.01% | −1.86 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.5% | 2.07% | −0.83 |
| CMCSA Comcast Corp. Class A | Reduce -98.7% | 0.01% | −0.45 |
| PEP Pepsico Inc. | Reduce -94.6% | 0.02% | −0.44 |
| EW Edwards Lifesciences Corp. | Reduce -98.9% | 0.00% | −0.32 |
| TEL Te Connectivity PLC | Reduce -99.3% | 0.00% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -90.5% | 0.03% | −0.30 |
| NICE Nice Ltd. - Spon ADR | Reduce -99.7% | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -87.8% | 0.03% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.4% | 4.82% | −0.25 |
| HON Honeywell International Inc. | Reduce -98.4% | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -0.9% | 1.33% | −0.19 |
| JNJ Johnson & Johnson | Reduce -81.6% | 0.05% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -97.0% | 0.01% | −0.17 |
| T AT&T Inc. | Reduce -42.4% | 0.40% | −0.16 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -44.8% | 0.18% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -35.7% | 0.30% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 0.56% | −0.13 |
| DHR Danaher Corp. | Reduce -18.9% | 0.29% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -17.7% | 0.30% | −0.11 |
| KO The Coca-Cola Co. | Reduce -38.1% | 0.22% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -29.6% | 0.18% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 3.76% | −0.09 |
| WMT Walmart Inc. | Reduce -13.9% | 0.40% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.57% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -33.5% | 0.31% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -24.6% | 0.22% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -50.3% | 0.04% | −0.06 |
| WMB Williams Cos Inc. | Reduce -20.7% | 0.35% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -99.5% | 0.00% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -57.0% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.23% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -25.5% | 0.36% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -66.2% | 0.01% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -38.8% | 0.01% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -30.2% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.1% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -0.1% | 0.30% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -27.4% | 0.02% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.6% | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.04% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -29.5% | 0.01% | −0.01 |
| AIG American International Group | Reduce -99.9% | 0.00% | −0.01 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Reduce -71.2% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +17727.9% | 2.27% | +2.25 |
| CGDV Cap Group Dividend Value | Add +89.3% | 3.92% | +1.86 |
| JCPB JPMorgan Core Plus Bond ETF | Add +46.1% | 3.07% | +1.00 |
| KMI Kinder Morgan Inc. | Add +8358.7% | 0.55% | +0.55 |
| DOW Dow Inc. | Add +12605.4% | 0.49% | +0.49 |
| VICI Vici Properties Inc. | Add +295336.0% | 0.34% | +0.34 |
| SPG Simon Property Group Inc. | Add +17934.9% | 0.32% | +0.32 |
| LEN Lennar Corp. Class A | Add +296205.3% | 0.31% | +0.30 |
| BSX Boston Scientific Corp. | Add +61587.3% | 0.30% | +0.30 |
| ISRG Intuitive Surgical Inc. | Add +31197.5% | 0.29% | +0.29 |
| RSG Republic Services Inc. | Add +58.5% | 0.61% | +0.29 |
| PRU Prudential Financial Inc. | Add +67.9% | 0.53% | +0.19 |
| PODD Insulet Corp. | Add +64.3% | 0.48% | +0.19 |
| NVDA Nvidia Corp. | Add +54.6% | 0.96% | +0.19 |
| SPGI S&P Global Inc. | Add +37.0% | 0.60% | +0.17 |
| UITB Victoryshares Core Intermedi | Add +2.4% | 3.99% | +0.15 |
| VCRB Vanguard Core Bond ETF | New | 0.15% | +0.15 |
| EWX State Street SPDR S&P Emergi | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +9.6% | 0.65% | +0.13 |
| BND Vanguard Total Bond Market | Add +1.0% | 5.10% | +0.13 |
| AVGO Broadcom Inc. | Add +75.7% | 0.61% | +0.13 |
| XLF SS Financial Select Sector | Add +1903.9% | 0.12% | +0.12 |
| LMT Lockheed Martin Corp. | Add +32.2% | 0.55% | +0.10 |
| PWR Quanta Services Inc. | Add +76.9% | 0.30% | +0.09 |
| DUK Duke Energy Corp. | Add +3.1% | 0.57% | +0.08 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.58% | +0.07 |
| AMT American Tower Corp. | Add +3.8% | 0.38% | +0.07 |
| MELI MercadoLibre Inc. | Add +0.9% | 0.50% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +23.2% | 0.72% | +0.07 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.41% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +7.5% | 0.34% | +0.06 |
| AMGN Amgen Inc. | Add +3.1% | 0.30% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +94.2% | 0.12% | +0.06 |
| ROP Roper Technologies Inc. | Add +0.8% | 0.36% | +0.04 |
| NFLX Netflix Inc. | Add +1.5% | 0.67% | +0.04 |
| SCYB Schwab High Yield Bond ETF | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +20.8% | 0.17% | +0.03 |
| ORI Old Republic Intl Corp. | Add +1.1% | 0.39% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.51% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.54% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.51% | +0.02 |
| GLD SPDR Gold Shares | Add +20.4% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.59% | +0.02 |
| PNC PNC Financial Services Group | Add +14.8% | 0.53% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.8% | 0.06% | +0.02 |
| ADP Automatic Data Processing | Add +1.0% | 0.39% | +0.02 |
| GD General Dynamics Corp. | Add +1.8% | 0.39% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +113.2% | 0.04% | +0.02 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +1.8% | 0.09% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPDR GOLD TR | call | Add +0.0% | 3,000 | $864K |
| STATE STR SPDR S&P 500 ETF T | call | New | 400 | $224K |
| TESLA INC | call | Add +0.0% | 400 | $111K |
| ADVANCED MICRO DEVICES INC | call | Add +0.0% | 500 | $51K |
| BRISTOL-MYERS SQUIBB CO | call | Sold out | 0 | $28Kbefore exit |
| AIRBNB INC | call | Sold out | 0 | $26Kbefore exit |
| DEVON ENERGY CORP NEW | call | New | 500 | $19K |
| FIRST SOLAR INC | call | Sold out | 0 | $18Kbefore exit |
| HALLIBURTON CO | call | New | 500 | $13K |
| PATTERSON-UTI ENERGY INC | call | Add +0.0% | 1,500 | $12K |
| SOFI TECHNOLOGIES INC | call | New | 1,000 | $12K |
| HELMERICH & PAYNE INC | call | New | 400 | $10K |
| BATH & BODY WORKS INC | call | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MTD Mettler-Toledo International | COM | Sold out | 0 | $65before exit |
| FAS Dirx DLY Finacial B3X ETF-Ui | DAILY FINANCIAL | Reduce -100.0% | 0 | $0 |
| ASAN Asana Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| KSS Kohls Corp. | COM | Reduce -100.0% | 0 | $0 |
| OILU Micro Og Exp Prod 3X Levg | CAL LKD 41 | New | 0 | $0 |
| DSL Doubleline Income Solutions | COM | Sold out | 0 | $0before exit |
| BUG Global X Cybersecurity ETF | CYBRSCURTY ETF | New | 0 | $0 |
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 |