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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | +433,802 | +$33.4M | $0 |
| REDUCE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | -427,604 | -$32.0M | +$2.2M |
| REDUCE | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | -509,795 | -$25.8M | -$93,517 |
| REDUCE | SALESFORCE INC COM | CRM | -58,894 | -$15.6M | +$1.7M |
| REDUCE | BRIGHTHOUSE FINL INC COM | 10922N103 | -212,253 | -$13.8M | +$13.5M |
| REDUCE | JANUS HENDERSON AAA CLO ETF | 47103U845 | -250,844 | -$12.7M | -$72,378 |
| ADD | NETFLIX INC COM | NFLX | +126,438 | +$11.9M | -$13.7M |
| REDUCE | ALPHABET INC CAP STK CL A | GOOG | -28,175 | -$8.8M | +$8.3M |
| ADD | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | +363,517 | +$8.7M | -$255 |
| ADD | AUTODESK INC COM | ADSK | +26,421 | +$7.8M | -$2,079 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,585 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Sep 20251,529 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Jun 20251,455 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Mar 20251,413 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Dec 20241,344 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Sep 20241,146 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 20241,160 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 20241,086 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Dec 20231,072 pos · $1.62B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 1,385,337 | $166.7M | 8.56% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 246,361 | $154.5M | 7.93% |
| 3 | ISHARES MSCI ACWI ETF | 464288257 | 910,093 | $128.8M | 6.61% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,612,951 | $119.5M | 6.14% |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 2,379,570 | $103.8M | 5.33% |
| 6 | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | 1,989,827 | $94.2M | 4.84% |
| 7 | COLUMBIA RESEARCH ENHANCED CORE ETF | 19761L706 | 2,241,186 | $91.5M | 4.70% |
| 8 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 1,204,109 | $90.2M | 4.63% |
| 9 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,510,882 | $71.5M | 3.67% |
| 10 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 1,854,014 | $66.9M | 3.43% |
| 11 | INVESCO NASDAQ 100 ETF | IVZ | 264,134 | $66.8M | 3.43% |
| 12 | INVESCO S&P 500 TOP 50 ETF | IVZ | 1,074,337 | $63.7M | 3.27% |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 724,739 | $54.7M | 2.81% |
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 508,270 | $48.9M | 2.51% |
| 15 | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 37954Y574 | 957,324 | $44.4M | 2.28% |
| 16 | APPLE INC COM | AAPL | 134,180 | $36.5M | 1.87% |
| 17 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 433,802 | $33.4M | 1.72% |
| 18 | MICROSOFT CORP COM | MSFT | 62,368 | $30.2M | 1.55% |
| 19 | NVIDIA CORPORATION COM | NVDA | 158,993 | $29.7M | 1.52% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 90,865 | $28.4M | 1.46% |