Bogart Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Bogart Wealth, LLC reported 1,573 stock positions worth $2.5 billion. Its top holding was Exxon Mobil (XOM) at 6.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares MSCI Acwi ETF (ACWI, 5.2%). Compared with Q3 2025, it opened 157 new positions, sold out of 111, added to 472 and reduced 364. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0001715740
- Portfolio Value
- $2.5B (Q4 2025)
- SEC Filing
- 0001715740-26-000002 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,573 stocks · $2.5B
| XOM Exxon Mobil Corp. | 6.69% | 1,385,337 | $166.7M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 6.20% | 246,361 | $154.5M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 5.17% | 910,093 | $128.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 4.80% | 1,612,951 | $119.5M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.17% | 2,379,570 | $103.8M | Add +0.0% |
| UITB Victoryshares Core Intermedi | 3.78% | 1,989,827 | $94.2M | Add +3.3% |
| RECS Columbia Resear Enh Cor ETF | 3.68% | 2,241,186 | $91.5M | Add +0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 3.62% | 1,204,109 | $90.2M | Reduce -26.2% |
| JCPB JPMorgan Core Plus Bond ETF | 2.87% | 1,510,882 | $71.5M | Add +3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.68% | 1,854,014 | $66.9M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.68% | 264,134 | $66.8M | Reduce -0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.56% | 1,074,337 | $63.7M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 2.20% | 724,739 | $54.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 508,270 | $48.9M | Add +3.8% |
| AUSF Global X Adaptive US Factor | 1.78% | 957,324 | $44.4M | Add +3.1% |
| AAPL Apple Inc. | 1.46% | 134,180 | $36.5M | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 1.34% | 433,802 | $33.4M | New |
| MSFT Microsoft Corp. | 1.21% | 62,368 | $30.2M | Add +1.7% |
| NVDA Nvidia Corp. | 1.19% | 158,993 | $29.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.14% | 90,865 | $28.4M | Reduce -23.7% |
| V Visa Inc. Class A | 0.94% | 66,865 | $23.5M | Add +16.7% |
| AMZN Amazon.com Inc. | 0.80% | 86,539 | $20.0M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.73% | 559,724 | $18.3M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.73% | 34,688 | $18.1M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.70% | 227,855 | $17.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.70% | 26,362 | $17.4M | Add +20.9% |
| PCAR Paccar Inc. | 0.64% | 145,456 | $15.9M | Add +0.4% |
| CME Cme Group Inc. | 0.63% | 57,372 | $15.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.58% | 78,970 | $14.5M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 23,339 | $14.3M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 47,065 | $13.9M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.56% | 54,070 | $13.9M | Reduce -10.8% |
| CVX Chevron Corp. | 0.55% | 89,503 | $13.6M | Add +6.5% |
| PNC PNC Financial Services Group | 0.53% | 63,481 | $13.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.52% | 138,865 | $13.0M | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.51% | 26,469 | $12.8M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.51% | 426,712 | $12.6M | Add +0.1% |
| TFC Truist Financial Corp. | 0.50% | 253,794 | $12.5M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 27,177 | $12.3M | Add +3.9% |
| MDT Medtronic PLC | 0.49% | 126,824 | $12.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.49% | 21,188 | $12.1M | Add +4.2% |
| PRU Prudential Financial Inc. | 0.48% | 106,434 | $12.0M | Add +2.7% |
| DUK Duke Energy Corp. | 0.48% | 101,665 | $11.9M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.48% | 13,771 | $11.9M | Add +4.3% |
| AVGO Broadcom Inc. | 0.48% | 34,217 | $11.8M | Add +18.2% |
| MELI MercadoLibre Inc. | 0.47% | 5,825 | $11.7M | Add +5.6% |
| PFE Pfizer Inc. | 0.47% | 470,203 | $11.7M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.47% | 421,283 | $11.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.46% | 80,413 | $11.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 35,233 | $11.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.45% | 275,794 | $11.2M | Reduce -0.6% |
| PODD Insulet Corp. | 0.45% | 39,499 | $11.2M | Add +15.8% |
| WMT Walmart Inc. | 0.44% | 98,076 | $10.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 10,084 | $10.8M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 10,106 | $10.8M | Reduce -6.8% |
| DLR Digital Realty Trust Inc. | 0.43% | 69,857 | $10.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.42% | 51,009 | $10.6M | Reduce -3.7% |
| GD General Dynamics Corp. | 0.41% | 30,623 | $10.3M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.39% | 74,049 | $9.8M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 11,053 | $9.7M | Reduce -1.8% |
| HD Home Depot Inc. | 0.39% | 27,968 | $9.6M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 0.37% | 384,809 | $9.3M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 16,242 | $9.2M | Reduce -2.0% |
| ORI Old Republic Intl Corp. | 0.37% | 200,302 | $9.1M | Reduce -2.7% |
| PM Philip Morris International | 0.36% | 56,230 | $9.0M | Add +512.0% |
| HPE Hewlett Packard Enterprise | 0.35% | 364,010 | $8.7M | Add +73735.7% |
| SPG Simon Property Group Inc. | 0.34% | 45,582 | $8.4M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.33% | 51,588 | $8.3M | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.33% | 67,154 | $8.2M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.32% | 18,866 | $8.0M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.32% | 82,989 | $7.9M | Add +22.8% |
| D Dominion Energy Inc. | 0.32% | 134,232 | $7.9M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.32% | 26,517 | $7.8M | Add +27521.9% |
| UBER Uber Technologies Inc. | 0.31% | 94,762 | $7.7M | Add +2.8% |
| TGT Target Corp. | 0.31% | 78,255 | $7.6M | Add +1.6% |
| WMB Williams Cos Inc. | 0.31% | 127,149 | $7.6M | Add +0.5% |
| RSG Republic Services Inc. | 0.31% | 36,046 | $7.6M | Add +20.6% |
| EME Emcor Group Inc. | 0.31% | 12,463 | $7.6M | Add +44410.7% |
| BLK BlackRock Inc. | 0.30% | 7,083 | $7.6M | Add +0.4% |
| T AT&T Inc. | 0.30% | 301,029 | $7.5M | Add +2.5% |
| INTU Intuit Inc. | 0.30% | 11,212 | $7.4M | Add +57.8% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 33,035 | $7.4M | Add +33268.7% |
| SNPS Synopsys Inc. | 0.29% | 15,421 | $7.2M | Add +11.8% |
| ADP Automatic Data Processing | 0.28% | 27,366 | $7.0M | Add +3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 248,458 | $7.0M | Add +10.8% |
| DTE DTE Energy Company | 0.28% | 54,088 | $7.0M | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.27% | 57,758 | $6.8M | Reduce -19.0% |
| SYK Stryker Corp. | 0.27% | 18,918 | $6.6M | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 41,307 | $6.3M | Add +47.1% |
| KLAC KLA Corp. | 0.24% | 4,891 | $5.9M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 249,985 | $5.8M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 17,158 | $5.8M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.23% | 80,923 | $5.7M | Add +23.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 111,405 | $5.6M | Reduce -69.3% |
| AMGN Amgen Inc. | 0.22% | 16,789 | $5.5M | Reduce -1.8% |
| AME Ametek Inc. | 0.21% | 25,497 | $5.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 8,686 | $5.0M | Add +10240.5% |
| ADI Analog Devices Inc. | 0.20% | 18,356 | $5.0M | Reduce -36.4% |
| VCRB Vanguard Core Bond ETF | 0.19% | 60,473 | $4.7M | Add +7.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.18% | 60,190 | $4.5M | Add +57.8% |
Options reported separately and not counted above: NOVO-NORDISK A S calls ($1.2M), STATE STR SPDR S&P 500 ETF T calls ($341K), SOUNDHOUND AI INC calls ($25K), HALLIBURTON CO calls ($14K).
Other holdings (5): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 500 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $212 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $104 | Reduce -3.5% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $60 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 116 | $46 | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JCPI JP Morgan Inflation MGD Bond | INFL MANA BD ETF | 0 | $1 |
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: $2.5B.
Portfolio Sells Q3 2025 → Q4 2025
| JIRE JPMorgan Int Res Enh Eqty | Reduce -26.2% | 3.62% | −1.25 |
| ICSH iShares Ultra Short Duration | Reduce -92.4% | 0.08% | −1.05 |
| CRM Salesforce Inc. | Reduce -98.5% | 0.01% | −0.57 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -69.3% | 0.23% | −0.52 |
| MDLZ Mondelez International Inc. Class A | Reduce -98.9% | 0.00% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -100.0% | 0.00% | −0.30 |
| AMT American Tower Corp. | Reduce -62.0% | 0.15% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -79.6% | 0.04% | −0.18 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.16 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -99.6% | 0.00% | −0.13 |
| PHM Pultegroup Inc. | Reduce -19.0% | 0.27% | −0.11 |
| ADI Analog Devices Inc. | Reduce -36.4% | 0.20% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -24.3% | 0.33% | −0.08 |
| AAPL Apple Inc. | Reduce -8.6% | 1.46% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -99.4% | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.45% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.6% | 0.51% | −0.04 |
| TSLA Tesla Inc. | Reduce -61.4% | 0.02% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -23.7% | 1.14% | −0.03 |
| DTE DTE Energy Company | Reduce -0.2% | 0.28% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.58% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.47% | −0.02 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.32% | −0.02 |
| EPD Enterprise Products Partners | Reduce -32.0% | 0.04% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -1.6% | 0.34% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.0% | 0.03% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.41% | −0.01 |
| ET Energy Transfer LP | Reduce -46.8% | 0.01% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -36.7% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -0.1% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -14.9% | 0.03% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -77.3% | 0.00% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.0% | 0.03% | −0.01 |
| OKE Oneok Inc. | Reduce -73.2% | 0.00% | −0.01 |
| BHF Brighthouse Financial Inc. | Reduce -100.0% | 0.00% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -21.7% | 0.03% | −0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -98.4% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -26.9% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.7% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.16% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -34.2% | 0.01% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.0% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -51.2% | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Reduce -9.6% | 0.00% | −0.00 |
| KEY Keycorp | Reduce -47.3% | 0.01% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -13.2% | 0.02% | −0.00 |
| IQLT iShares MSCI International Q | Reduce -62.8% | 0.00% | −0.00 |
| TGRW T Rowe Price Growth Stock Et | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | New | 1.34% | +1.34 |
| XOM Exxon Mobil Corp. | Add +0.5% | 6.69% | +0.39 |
| HPE Hewlett Packard Enterprise | Add +73735.7% | 0.35% | +0.35 |
| ADSK Autodesk Inc. | Add +27521.9% | 0.32% | +0.31 |
| EME Emcor Group Inc. | Add +44410.7% | 0.31% | +0.31 |
| PM Philip Morris International | Add +512.0% | 0.36% | +0.30 |
| VEEV Veeva Systems Inc. Class A | Add +33268.7% | 0.30% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +10240.5% | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +16.7% | 0.94% | +0.15 |
| TEM Tempus AI Inc. Class A | Add +365087.5% | 0.14% | +0.14 |
| CGDV Cap Group Dividend Value | Add +0.0% | 4.17% | +0.11 |
| BND Vanguard Total Bond Market | Add +3.7% | 4.80% | +0.11 |
| INTU Intuit Inc. | Add +57.8% | 0.30% | +0.10 |
| AVGO Broadcom Inc. | Add +18.2% | 0.48% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.5% | 2.68% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +47.1% | 0.25% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.9% | 0.49% | +0.08 |
| UITB Victoryshares Core Intermedi | Add +3.3% | 3.78% | +0.07 |
| RSPU Invesco S&P 500 Equal Weight | Add +57.8% | 0.18% | +0.06 |
| PCAR Paccar Inc. | Add +0.4% | 0.64% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.7% | 2.87% | +0.06 |
| KO The Coca-Cola Co. | Add +23.4% | 0.23% | +0.05 |
| BSX Boston Scientific Corp. | Add +22.8% | 0.32% | +0.05 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.70% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +3.8% | 1.96% | +0.05 |
| PRU Prudential Financial Inc. | Add +2.7% | 0.48% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.80% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 2.20% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +0.8% | 3.68% | +0.03 |
| AUSF Global X Adaptive US Factor | Add +3.1% | 1.78% | +0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.44% | +0.03 |
| RSG Republic Services Inc. | Add +20.6% | 0.31% | +0.03 |
| TGT Target Corp. | Add +1.6% | 0.31% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +58.4% | 0.07% | +0.03 |
| PODD Insulet Corp. | Add +15.8% | 0.45% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +80.2% | 0.05% | +0.02 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.02% | +0.02 |
| TGTX TG Therapeutics Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +6.5% | 0.55% | +0.02 |
| SLV iShares Silver Trust | Add +23.6% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.49% | +0.02 |
| AME Ametek Inc. | Add +0.4% | 0.21% | +0.02 |
| NOC Northrop Grumman Corp. | Add +147.2% | 0.03% | +0.02 |
| SNPS Synopsys Inc. | Add +11.8% | 0.29% | +0.01 |
| GLD SPDR Gold Shares | Add +5.5% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +15.3% | 0.09% | +0.01 |
| LNG Cheniere Energy Inc. | Add +3134.0% | 0.01% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +200.2% | 0.02% | +0.01 |
| IGM iShares Expanded Tech Sector | Add +81.0% | 0.02% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +7.6% | 0.19% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| NOVO-NORDISK A S | call | New | 12,500 | $1.2M |
| SPDR GOLD TR | call | Sold out | 1,500 | $533Kbefore exit |
| STATE STR SPDR S&P 500 ETF T | call | New | 500 | $341K |
| SOUNDHOUND AI INC | call | New | 2,500 | $25K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -3.5% | 116 | $104 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 116 | $60 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 116 | $46 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 867 | $16before exit |
| JCPI JP Morgan Inflation MGD Bond | INFL MANA BD ETF | New | 0 | $1 |
| HAS Hasbro Inc. | COM | 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 |