Latest Bogart Wealth, LLC Stock Portfolio
Bogart Wealth, LLC Performance:
2025 Q2: 9.65%YTD: 9.67%2024: 4.93%
Performance for 2025 Q2 is 9.65%, and YTD is 9.67%, and 2024 is 4.93%.
About Bogart Wealth, LLC and 13F Hedge Fund Stock Holdings
Bogart Wealth, LLC is a hedge fund based in MCLEAN, VA. On 04-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.
The top stock holdings of Bogart Wealth, LLC are XOM, VB, AAXJ. The fund has invested 6.4% of it's portfolio in EXXON MOBIL CORP COM and 6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P SMALLCAP INDUSTRIALS ETF (CGW), BARRICK GOLD CORP COM and U S GOLD CORP COM NEW (USAU) stocks. They significantly reduced their stock positions in JANUS HENDERSON B-BBB CLO ETF (JAAA), VANECK SEMICONDUCTOR ETF (AFK) and WESTERN AST INFL LKD OPP & INM COM. Bogart Wealth, LLC opened new stock positions in BARRICK MNG CORP COM SHS, PROSHARES ULTRAPRO QQQ (EET) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP COM (OXY), ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (CSD).
The top stock holdings of Bogart Wealth, LLC are XOM, VB, AAXJ. The fund has invested 6.4% of it's portfolio in EXXON MOBIL CORP COM and 6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off INVESCO S&P SMALLCAP INDUSTRIALS ETF (CGW), BARRICK GOLD CORP COM and U S GOLD CORP COM NEW (USAU) stocks. They significantly reduced their stock positions in JANUS HENDERSON B-BBB CLO ETF (JAAA), VANECK SEMICONDUCTOR ETF (AFK) and WESTERN AST INFL LKD OPP & INM COM. Bogart Wealth, LLC opened new stock positions in BARRICK MNG CORP COM SHS, PROSHARES ULTRAPRO QQQ (EET) and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP COM (OXY), ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF (CSD).
Bogart Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bogart Wealth, LLC made a return of 9.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| barrick mng corp com shs | 129,584 |
| richtech robotics inc cl b | 117,000 |
| fidelity enhanced large cap value etf | 65,732 |
| proshares ultrapro qqq | 58,184 |
| ishares u.s. equity factor rotation active etf | 42,697 |
| direxion daily nvda bull 2x shares | 39,596 |
New stocks bought by Bogart Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp com | 52,733 |
| ishares ultra short duration bond active etf | 35,223 |
| invesco s&p 500 equal weight utilities etf | 15,253 |
| atmos energy corp com | 11,200 |
| essex ppty tr inc com | 8,700 |
| target corp com | 8,222 |
| medtronic plc shs | 7,604 |
| halliburton co com | 5,084 |
Additions to existing portfolio by Bogart Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation com | -98.42 |
| dow inc com | -98.25 |
| texas instrs inc com | -95.93 |
| unitedhealth group inc com | -93.68 |
| caterpillar inc com | -93.3 |
| ishares core high dividend etf | -76.37 |
| republic svcs inc com | -63.29 |
| vanguard dividend appreciation etf | -54.66 |
Bogart Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Bogart Wealth, LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 9.2 |
| Energy | 8.1 |
| Financial Services | 5.8 |
| Healthcare | 4.1 |
| Communication Services | 3.4 |
| Industrials | 3.2 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.5 |
| Real Estate | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Bogart Wealth, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| LARGE-CAP | 21.5 |
| MEGA-CAP | 19.9 |
Stocks belong to which Index?
About 40.2% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 40.2 |
Bogart Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bogart Wealth, LLC
Bogart Wealth, LLC has 1443 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Bogart Wealth, LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XOM | exxon mobil corp com | 6.44 | 1,398,370 | 150,744,000 | added | 6.14 | ||
Historical Trend of EXXON MOBIL CORP COM Position Held By Bogart Wealth, LLCWhat % of Portfolio is XOM?:Number of XOM shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard s&p 500 etf | 6.01 | 247,585 | 140,636,000 | added | 1.71 | ||
| AAXJ | ishares msci acwi etf | 5.08 | 925,215 | 118,983,000 | added | 35.08 | ||
| BBAX | jpmorgan international research enhanced equity etf | 4.90 | 1,621,380 | 114,745,000 | added | 107 | ||
| BIV | vanguard total bond market etf | 4.75 | 1,508,970 | 111,106,000 | added | 2.53 | ||
| CGDV | capital group dividend value etf | 4.03 | 2,387,880 | 94,297,400 | added | 2.59 | ||
| CDC | victoryshares core intermediate bond etf | 3.77 | 1,874,280 | 88,222,600 | added | 4.03 | ||
| IBCE | ishares msci usa quality factor etf | 3.22 | 412,892 | 75,484,900 | reduced | -30.85 | ||
| BBAX | jpmorgan core plus bond etf | 2.85 | 1,416,200 | 66,646,200 | added | 2.49 | ||
| BAB | invesco nasdaq 100 etf | 2.60 | 268,563 | 60,990,700 | reduced | -33.53 | ||
| FNDA | schwab fundamental emerging markets equity etf | 2.51 | 1,780,920 | 58,788,200 | added | 1.21 | ||
| CSD | invesco s&p 500 top 50 etf | 2.41 | 1,084,520 | 56,503,400 | added | 3.88 | ||
| VXUS | vanguard total international stock etf | 2.15 | 728,335 | 50,320,600 | reduced | -0.16 | ||
| IJR | ishares 7-10 year treasury bond etf | 1.94 | 473,594 | 45,356,100 | added | 2.94 | ||
| BUYZ | franklin u.s. mid cap multifactor index etf | 1.72 | 740,023 | 40,190,700 | added | 3.78 | ||
| MSFT | microsoft corp com | 1.29 | 60,810 | 30,247,400 | reduced | -14.43 | ||
| AAPL | apple inc com | 1.28 | 146,148 | 29,985,100 | added | 15.49 | ||
| NVDA | nvidia corporation com | 1.25 | 184,870 | 29,207,600 | reduced | -1.27 | ||
| ACWF | ishares ultra short duration bond active etf | 1.17 | 538,689 | 27,316,900 | added | 35,223 | ||
| GOOG | alphabet inc cap stk cl a | 1.05 | 139,498 | 24,583,800 | added | 10.34 | ||
