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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001715740

Bogart Wealth, LLC

MCLEAN, VA · File #028-18144

Latest AUM
$2.49B
Positions
1,585
Top-10 Concentration
55.9%
Filings
12

Sector Allocation

Financials
9.9%$246.0M
Technology
8.2%$203.7M
Energy
7.3%$182.2M
Healthcare
5.0%$125.8M
Industrials
2.7%$68.0M
Utilities
0.3%$8.8M
Materials
0.0%$792,799
Real Estate
0.0%$717,315

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EXXON MOBIL CORP COMXOM1,385,337$166.7M8.56%
2VANGUARD S&P 500 ETF922908363246,361$154.5M7.93%
3ISHARES MSCI ACWI ETF464288257910,093$128.8M6.61%
4VANGUARD TOTAL BOND MARKET ETF9219378351,612,951$119.5M6.14%
5CAPITAL GROUP DIVIDEND VALUE ETF14020W1062,379,570$103.8M5.33%
6VICTORYSHARES CORE INTERMEDIATE BOND ETF92647N5271,989,827$94.2M4.84%
7COLUMBIA RESEARCH ENHANCED CORE ETF19761L7062,241,186$91.5M4.70%
8JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q1341,204,109$90.2M4.63%
9JPMORGAN CORE PLUS BOND ETF46641Q6701,510,882$71.5M3.67%
10SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF8085247301,854,014$66.9M3.43%
11INVESCO NASDAQ 100 ETFIVZ264,134$66.8M3.43%
12INVESCO S&P 500 TOP 50 ETFIVZ1,074,337$63.7M3.27%
13VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768724,739$54.7M2.81%
14ISHARES 7-10 YEAR TREASURY BOND ETF464287440508,270$48.9M2.51%
15GLOBAL X ADAPTIVE U.S. FACTOR ETF37954Y574957,324$44.4M2.28%
16APPLE INC COMAAPL134,180$36.5M1.87%
17AVANTIS EMERGING MARKETS EQUITY ETF025072604433,802$33.4M1.72%
18MICROSOFT CORP COMMSFT62,368$30.2M1.55%
19NVIDIA CORPORATION COMNVDA158,993$29.7M1.52%
20ALPHABET INC CAP STK CL AGOOG90,865$28.4M1.46%