Bogart Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Bogart Wealth, LLC reported 1,524 stock positions worth $2.5 billion. Its top holding was Exxon Mobil (XOM) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and iShares MSCI Acwi ETF (ACWI, 5.1%). Compared with Q2 2025, it opened 153 new positions, sold out of 75, added to 543 and reduced 226. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +1032%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.5B (Q3 2025)
- SEC Filing
- 0001715740-25-000009 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,524 stocks · $2.5B
| XOM Exxon Mobil Corp. | 6.31% | 1,379,197 | $155.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 6.12% | 246,522 | $151.0M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 5.15% | 918,205 | $126.9M | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 4.87% | 1,631,713 | $120.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 4.69% | 1,554,910 | $115.6M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.06% | 2,378,883 | $100.0M | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 3.71% | 1,926,954 | $91.6M | Add +2.8% |
| RECS Columbia Resear Enh Cor ETF | 3.64% | 2,224,366 | $89.8M | Add +1032.2% |
| JCPB JPMorgan Core Plus Bond ETF | 2.81% | 1,457,522 | $69.3M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.66% | 265,837 | $65.7M | Reduce -1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.60% | 1,773,273 | $64.1M | Reduce -0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.52% | 1,079,721 | $62.1M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 2.16% | 724,048 | $53.2M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 1.92% | 489,680 | $47.2M | Add +3.4% |
| AUSF Global X Adaptive US Factor | 1.75% | 928,461 | $43.2M | New |
| AAPL Apple Inc. | 1.52% | 146,855 | $37.4M | Add +0.5% |
| MSFT Microsoft Corp. | 1.29% | 61,343 | $31.8M | Add +0.9% |
| NVDA Nvidia Corp. | 1.18% | 155,984 | $29.1M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 119,040 | $28.9M | Reduce -14.7% |
| ICSH iShares Ultra Short Duration | 1.14% | 551,599 | $28.0M | Add +2.4% |
| V Visa Inc. Class A | 0.79% | 57,302 | $19.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.76% | 85,131 | $18.7M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 362,249 | $18.4M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 564,394 | $18.0M | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.72% | 36,277 | $17.7M | Add +38.6% |
| META Meta Platforms Inc. Class A | 0.65% | 21,806 | $16.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.64% | 228,902 | $15.7M | Add +12.7% |
| CME Cme Group Inc. | 0.63% | 57,534 | $15.5M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.62% | 74,659 | $15.2M | Add +2.7% |
| NFLX Netflix Inc. | 0.60% | 12,427 | $14.9M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 24,465 | $14.7M | Reduce -0.1% |
| PCAR Paccar Inc. | 0.58% | 144,941 | $14.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.57% | 59,786 | $14.2M | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 48,848 | $13.8M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.56% | 27,467 | $13.7M | Add +2.9% |
| CVX Chevron Corp. | 0.53% | 84,044 | $13.1M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.52% | 5,518 | $12.9M | Add +0.5% |
| PNC PNC Financial Services Group | 0.52% | 64,106 | $12.9M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.50% | 426,441 | $12.4M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.50% | 60,580 | $12.4M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.50% | 99,663 | $12.3M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.50% | 13,203 | $12.2M | Add +13.0% |
| VZ Verizon Communications Inc. | 0.49% | 277,549 | $12.2M | Reduce -1.4% |
| MDT Medtronic PLC | 0.49% | 127,167 | $12.1M | Add +45.4% |
| PFE Pfizer Inc. | 0.49% | 472,644 | $12.0M | Add +14.9% |
| DLR Digital Realty Trust Inc. | 0.48% | 69,018 | $11.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.48% | 77,413 | $11.9M | Add +13.2% |
| KMI Kinder Morgan Inc. | 0.48% | 417,187 | $11.8M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.48% | 257,081 | $11.8M | Reduce -26.8% |
| MA Mastercard Inc. Class A | 0.47% | 20,326 | $11.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 35,105 | $11.1M | Add +0.6% |
| AMT American Tower Corp. | 0.45% | 57,423 | $11.0M | Reduce -0.2% |
| HD Home Depot Inc. | 0.44% | 26,821 | $10.9M | Add +1.1% |
| PRU Prudential Financial Inc. | 0.44% | 103,638 | $10.8M | Reduce -0.8% |
| PODD Insulet Corp. | 0.43% | 34,124 | $10.5M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.43% | 30,890 | $10.5M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 10,845 | $10.5M | Add +9090.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 26,149 | $10.2M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.41% | 68,151 | $10.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.41% | 97,719 | $10.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.40% | 52,984 | $9.8M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.39% | 73,511 | $9.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.39% | 28,942 | $9.5M | Reduce -21.9% |
| PHM Pultegroup Inc. | 0.38% | 71,319 | $9.4M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.37% | 389,717 | $9.1M | Add +19.3% |
| UBER Uber Technologies Inc. | 0.37% | 92,190 | $9.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 11,257 | $9.0M | Add +1.0% |
| ORI Old Republic Intl Corp. | 0.35% | 205,940 | $8.7M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.35% | 46,339 | $8.7M | Reduce -2.3% |
| T AT&T Inc. | 0.34% | 293,712 | $8.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.33% | 10,789 | $8.2M | Add +18.4% |
| D Dominion Energy Inc. | 0.33% | 134,567 | $8.2M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.33% | 7,055 | $8.2M | Reduce -55.9% |
| WMB Williams Cos Inc. | 0.33% | 126,506 | $8.0M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.32% | 19,127 | $7.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.32% | 26,576 | $7.8M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 123,697 | $7.7M | Add +12.8% |
| DTE DTE Energy Company | 0.31% | 54,210 | $7.7M | Add +49181.8% |
| GILD Gilead Sciences Inc. | 0.31% | 68,088 | $7.6M | Reduce -1.7% |
| LEN Lennar Corp. Class A | 0.30% | 59,511 | $7.5M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.30% | 16,576 | $7.4M | Add +26.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 224,329 | $7.3M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.29% | 28,866 | $7.1M | Add +1.9% |
| TGT Target Corp. | 0.28% | 77,062 | $6.9M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.28% | 29,882 | $6.9M | Add +51.8% |
| SNPS Synopsys Inc. | 0.28% | 13,794 | $6.8M | Add +1.2% |
| SYK Stryker Corp. | 0.28% | 18,350 | $6.8M | Add +62.5% |
| BSX Boston Scientific Corp. | 0.27% | 67,562 | $6.6M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 249,047 | $5.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,499 | $5.7M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.22% | 10,870 | $5.4M | Reduce -17.5% |
| KLAC KLA Corp. | 0.22% | 4,998 | $5.4M | Add +1.7% |
| INTU Intuit Inc. | 0.20% | 7,105 | $4.9M | Add +9501.4% |
| XEL Xcel Energy Inc. | 0.20% | 59,922 | $4.8M | Add +3.0% |
| AMGN Amgen Inc. | 0.20% | 17,099 | $4.8M | Reduce -19.8% |
| RMD Resmed Inc. | 0.20% | 17,612 | $4.8M | Add +293433.3% |
| AME Ametek Inc. | 0.19% | 25,389 | $4.8M | Add +12.0% |
| VCRB Vanguard Core Bond ETF | 0.18% | 56,225 | $4.4M | Add +15.0% |
| KO The Coca-Cola Co. | 0.18% | 65,586 | $4.3M | Add +2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 28,088 | $4.2M | Add +1.9% |
Options reported separately and not counted above: SPDR GOLD TR calls ($533K), HALLIBURTON CO calls ($12K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $297 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $281 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 867 | $16 | Add +0.2% |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -98.8% | 0.04% | −3.19 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -99.8% | 0.00% | −1.71 |
| BLK BlackRock Inc. | Reduce -55.9% | 0.33% | −0.38 |
| ZTS Zoetis Inc. | Reduce -99.4% | 0.00% | −0.28 |
| MET Metlife Inc. | Reduce -99.1% | 0.00% | −0.27 |
| TFC Truist Financial Corp. | Reduce -26.8% | 0.48% | −0.17 |
| ACN Accenture PLC Class A | Reduce -94.7% | 0.01% | −0.16 |
| ROST Ross Stores Inc. | Reduce -99.3% | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 6.31% | −0.14 |
| XLF SS Financial Select Sector | Reduce -94.8% | 0.01% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -17.5% | 0.22% | −0.10 |
| AMT American Tower Corp. | Reduce -0.2% | 0.45% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -69.6% | 0.04% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.56% | −0.07 |
| NVDA Nvidia Corp. | Reduce -15.6% | 1.18% | −0.07 |
| CME Cme Group Inc. | Reduce -1.9% | 0.63% | −0.06 |
| AMGN Amgen Inc. | Reduce -19.8% | 0.20% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.76% | −0.05 |
| TGT Target Corp. | Reduce -2.1% | 0.28% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.48% | −0.05 |
| AVGO Broadcom Inc. | Reduce -21.9% | 0.39% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -95.5% | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.44% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.32% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 0.73% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.39% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 0.48% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -7.0% | 0.50% | −0.04 |
| T AT&T Inc. | Reduce -2.3% | 0.34% | −0.04 |
| PODD Insulet Corp. | Reduce -0.1% | 0.43% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -10.6% | 0.50% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.49% | −0.03 |
| VICI Vici Properties Inc. | Reduce -2.3% | 0.30% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.31% | −0.02 |
| WMB Williams Cos Inc. | Reduce -1.2% | 0.33% | −0.02 |
| PCAR Paccar Inc. | Reduce -0.9% | 0.58% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.4% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.9% | 0.24% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -49.5% | 0.01% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.50% | −0.01 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -0.1% | 0.15% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.04% | −0.01 |
| URI United Rentals Inc. | Reduce -70.0% | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.7% | 0.00% | −0.01 |
| SERV Serve Robotics Inc. | Reduce -87.1% | 0.00% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -64.7% | 0.00% | −0.00 |
| CRWV Coreweave Inc. Class A | Reduce -75.9% | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.7% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.3% | 0.17% | −0.00 |
| DOW Dow Inc. | Reduce -53.1% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| RECS Columbia Resear Enh Cor ETF | Add +1032.2% | 3.64% | +3.33 |
| AUSF Global X Adaptive US Factor | New | 1.75% | +1.75 |
| ASML ASML Holding NV-NY Reg SHS | Add +9090.7% | 0.43% | +0.42 |
| DTE DTE Energy Company | Add +49181.8% | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +0.5% | 1.52% | +0.24 |
| RMD Resmed Inc. | Add +293433.3% | 0.20% | +0.20 |
| INTU Intuit Inc. | Add +9501.4% | 0.20% | +0.19 |
| MDT Medtronic PLC | Add +45.4% | 0.49% | +0.17 |
| SPGI S&P Global Inc. | Add +38.6% | 0.72% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| SYK Stryker Corp. | Add +62.5% | 0.28% | +0.08 |
| PHM Pultegroup Inc. | Add +3.8% | 0.38% | +0.07 |
| RSG Republic Services Inc. | Add +51.8% | 0.28% | +0.07 |
| PFE Pfizer Inc. | Add +14.9% | 0.49% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +19.3% | 0.37% | +0.06 |
| GD General Dynamics Corp. | Add +0.8% | 0.43% | +0.05 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.64% | +0.03 |
| KLAC KLA Corp. | Add +1.7% | 0.22% | +0.03 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.33% | +0.03 |
| HDV iShares Core High Dividend E | Add +362.3% | 0.04% | +0.03 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.56% | +0.03 |
| LEN Lennar Corp. Class A | Add +1.4% | 0.30% | +0.03 |
| XEL Xcel Energy Inc. | Add +3.0% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.36% | +0.03 |
| HD Home Depot Inc. | Add +1.1% | 0.44% | +0.03 |
| AME Ametek Inc. | Add +12.0% | 0.19% | +0.02 |
| GLD SPDR Gold Shares | Add +13.3% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.45% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +15.0% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.48% | +0.02 |
| CMI Cummins Inc. | Add +4705.0% | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +0.8% | 0.32% | +0.01 |
| TSLA Tesla Inc. | Add +3.1% | 0.05% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +3.8% | 0.13% | +0.01 |
| BHB Bar Harbor Bankshares | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +19.5% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +33.4% | 0.05% | +0.01 |
| PEG Public Service Enterprise GP | Add +417.6% | 0.01% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +2.4% | 0.16% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1.9% | 0.17% | +0.01 |
| CRM Salesforce Inc. | Add +22.9% | 0.57% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 0.23% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6226.7% | 0.01% | +0.01 |
| RSPU Invesco S&P 500 Equal Weight | Add +3.5% | 0.12% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 0.07% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +332.4% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.41% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +6.7% | 0.05% | +0.01 |
| NOC Northrop Grumman Corp. | Add +63.0% | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SPDR GOLD TR | call | Reduce -66.7% | 1,500 | $533K |
| TESLA INC | call | Sold out | 400 | $127Kbefore exit |
| ADVANCED MICRO DEVICES INC | call | Sold out | 500 | $71Kbefore exit |
| SOFI TECHNOLOGIES INC | call | Sold out | 1,000 | $18Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +0.2% | 867 | $16 |
| AVUV Avantis US Small Cap Value | US SML CP VALU | Sold out | 0 | $1before 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 |