Latest Bogart Wealth, LLC Stock Portfolio

Bogart Wealth, LLC Performance:

2025 Q4: -1.41%YTD: 9.08%2024: 6.82%

Performance for 2025 Q4 is -1.41%, and YTD is 9.08%, and 2024 is 6.82%.

About Bogart Wealth, LLC and 13F Hedge Fund Stock Holdings

Bogart Wealth, LLC is a hedge fund based in Mclean, VA. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bogart Wealth, LLC reported an equity portfolio of $2.5 Billions as of 31 Dec, 2025.

The top stock holdings of Bogart Wealth, LLC are XOM, VB, AAXJ. The fund has invested 6.7% of it's portfolio in EXXON MOBIL CORP COM and 6.2% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off HASBRO INC COM (HAS), JPMORGAN INFLATION MANAGED BOND ETF and SPDR S&P EMERGING MARKETS SMALL CAP ETF (CWI) stocks. They significantly reduced their stock positions in LENNAR CORP CL A (LEN), BRIGHTHOUSE FINL INC COM (BHF) and STATE STREET SPDR S&P HOMEBUILDERS ETF (BIL). Bogart Wealth, LLC opened new stock positions in AVANTIS EMERGING MARKETS EQUITY ETF (AEMB), GRANITESHARES 2X LONG NVDA DAILY ETF (COMB) and TG THERAPEUTICS INC COM (TGTX). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC CL A, HEWLETT PACKARD ENTERPRISE CO COM (HPE) and EMCOR GROUP INC COM (EME).

Bogart Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bogart Wealth, LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
avantis emerging markets equity etf	33,411,500
graniteshares 2x long nvda daily etf	528,060
tg therapeutics inc com	500,033
aeye inc cl a new	165,600
franklin u.s. equity index etf	152,021
oaktree specialty lending corp com	149,140
qnity electronics inc common stock	109,185
goldman sachs equal weight u.s. large cap equity etf	74,481

New stocks bought by Bogart Wealth, LLC

Additions

Ticker	% Inc.
tempus ai inc cl a	365,088
hewlett packard enterprise co com	73,735
emcor group inc com	44,410
veeva sys inc cl a com	33,268
autodesk inc com	27,521
jazz pharmaceuticals plc shs usd	13,650
thermo fisher scientific inc com	10,240
cheniere energy inc com new	3,134

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker	% Reduced
mondelez intl inc cl a	-98.86
salesforce inc com	-98.51
ishares ultra short duration bond active etf	-92.42
roper technologies inc com	-79.58
state street spdr portfolio s&p 500 high dividend etf	-77.35
oneok inc new com	-73.18
janus henderson aaa clo etf	-69.25
ishares msci intl quality factor etf	-62.78

Bogart Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bogart Wealth, LLC

Sector Distribution

Bogart Wealth, LLC has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Technology	9.2
Energy	8.2
Financial Services	5.7
Healthcare	5.1
Industrials	3.7
Communication Services	3.2
Consumer Defensive	2.4
Consumer Cyclical	2.1
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

Bogart Wealth, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
LARGE-CAP	21.6
MEGA-CAP	20

Stocks belong to which Index?

About 40% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	40

Top 5 Winners (%)		%
BHF	brighthouse finl inc com	3113.5 %
	sandisk corp com	104.8 %
	fortrea hldgs inc common stock	104.8 %
COHR	coherent corp com	71.4 %
EXAS	exact sciences corp com	62.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	10.5 M
GOOG	alphabet inc cap stk cl a	7.3 M
BHF	brighthouse finl inc com	6.8 M
CGDV	capital group dividend value etf	3.8 M
VB	vanguard s&p 500 etf	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.5 %
NOW	servicenow inc com	-73.0 %
VERB	ton strategy co com	-71.7 %
	volatility shares trust xrp 2x etf	-68.2 %
	can fite biofarma ltd sponsored adr	-67.7 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-83.6 M
MSFT	microsoft corp com	-2.1 M
MELI	mercadolibre inc com	-1.8 M
META	meta platforms inc cl a	-1.8 M
HD	home depot inc com	-1.7 M

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 1576 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bogart Wealth, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	3,855	59,097	unchanged	0.00

AAPL	apple inc com	1.46	134,180	36,478,100	reduced	-8.63

AAXJ	ishares msci acwi etf	5.17	910,093	128,769,000	reduced	-0.88

AAXJ	ishares msci eafe growth etf	0.02	4,638	528,373	added	4.81

AAXJ	ishares morningstar mid-cap growth etf	0.01	3,111	248,347	added	0.03

AAXJ	ishares national muni bond etf	0.01	1,677	179,623	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	2,148	133,485	added	0.05

AAXJ	ishares international select dividend etf	0.00	1,815	71,604	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	1,239	65,518	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	763	54,505	reduced	-23.7

ABBV	abbvie inc com	0.04	4,293	980,906	added	12.8

ABC	cencora inc com	0.01	620	209,310	reduced	-1.27

ABT	abbott labs com	0.00	1,067	133,675	reduced	-6.65

ACES	alerian mlp etf	0.01	5,721	268,983	added	4.42

ACHR	archer aviation inc com cl a	0.00	7,825	58,844	added	30.83

ACN	accenture plc ireland shs class a	0.00	504	135,223	reduced	-25.11

ACWF	ishares ultra short duration bond active etf	0.09	41,804	2,114,470	reduced	-92.42

ACWF	ishares core dividend growth etf	0.01	3,762	261,136	added	88.01

ACWF	ishares u.s. smallcap equity factor etf	0.00	1,001	74,943	unchanged	0.00

ACWF	ishares core msci europe etf	0.00	996	70,696	unchanged	0.00