Latest Bogart Wealth, LLC Stock Portfolio

Bogart Wealth, LLC Performance:

2025 Q3: 1.75%YTD: 12.08%2024: 6.03%

Performance for 2025 Q3 is 1.75%, and YTD is 12.08%, and 2024 is 6.03%.

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 $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of Bogart Wealth, LLC are XOM, VB, AAXJ. The fund has invested 6.3% of it's portfolio in EXXON MOBIL CORP COM and 6.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off PROSHARES ULTRA SEMICONDUCTORS (BIB), UPSTART HLDGS INC COM (UPST) and FIDELITY ENHANCED LARGE CAP VALUE ETF stocks. They significantly reduced their stock positions in PROSHARES ULTRAPRO QQQ (EET), FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (BUYZ) and ZOETIS INC CL A (ZTS). Bogart Wealth, LLC opened new stock positions in GLOBAL X ADAPTIVE U.S. FACTOR ETF (AGNG), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and BAR HBR BANKSHARES COM (BHB). The fund showed a lot of confidence in some stocks as they added substantially to RESMED INC COM (RMD), DTE ENERGY CO COM (DTE) and JETBLUE AWYS CORP COM (JBLU).

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

Our best estimate is that Bogart Wealth, LLC made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

New Buys

Ticker	$ Bought
global x adaptive u.s. factor etf	43,182,700
first trust nasdaq cybersecurity etf	2,995,630
bar hbr bankshares com	281,755
avantis international equity etf	216,186
vaneck junior gold miners etf	89,127
bitmine immersion tecnologies com new	80,492
proshares ultrashort qqq	73,202
coeur mng inc com new	62,283

New stocks bought by Bogart Wealth, LLC

Additions

Ticker	% Inc.
resmed inc com	293,433
dte energy co com	49,181
intuit com	9,501
asml holding n v n y registry shs	9,090
vanguard mortgage-backed securities etf	6,226
cummins inc com	4,705
energy fuels inc com new	4,325
newmont corp com	1,080

Additions to existing portfolio by Bogart Wealth, LLC

Reductions

Ticker	% Reduced
franklin u.s. mid cap multifactor index etf	-99.76
metlife inc com	-99.06
ishares msci usa quality factor etf	-98.76
schwab u.s. small-cap etf	-95.48
financial select sector spdr fund	-94.8
accenture plc ireland shs class a	-94.74
united rentals inc com	-69.96
schwab u.s. mid-cap etf	-69.61

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 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	9.3
Energy	7.8
Financial Services	5.4
Healthcare	4.2
Industrials	3.3
Communication Services	3.3
Consumer Cyclical	2.6
Consumer Defensive	2.4
Real Estate	1.7
Utilities	1.5

Market Cap. Distribution

Bogart Wealth, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	21.1
MEGA-CAP	19.8

Stocks belong to which Index?

About 39.7% of the stocks held by Bogart Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.1
S&P 500	39.7

Top 5 Winners (%)		%
RGTI	rigetti computing inc common stock	151.2 %
METC	ramaco res inc com cl b	103.5 %
HL	hecla mng co com	102.0 %
GRWG	growgeneration corp com	100.0 %
REZI	resideo technologies inc com	95.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	9.3 M
AAPL	apple inc com	7.2 M
XOM	exxon mobil corp com	6.9 M
NVDA	nvidia corporation com	5.3 M
AVGO	broadcom inc com	2.0 M

Top 5 Losers (%)		%
GOGO	gogo inc com	-41.5 %
BRBR	bellring brands inc common stock	-37.2 %
FDS	factset resh sys inc com	-36.0 %
ALGN	align technology inc com	-33.9 %
KMX	carmax inc com	-33.2 %

Top 5 Losers ($)		$
CRM	salesforce inc com	-1.7 M
NFLX	netflix inc com	-1.7 M
AMT	american tower corp new com	-1.7 M
MELI	mercadolibre inc com	-1.5 M
VRTX	vertex pharmaceuticals inc com	-1.4 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 1523 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bogart Wealth, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.00	3,855	43,330	added	35.12

AAPL	apple inc com	1.52	146,855	37,393,800	added	0.48

AAXJ	ishares msci acwi etf	5.15	918,205	126,933,000	reduced	-0.76

AAXJ	ishares msci eafe growth etf	0.02	4,425	503,904	unchanged	0.00

AAXJ	ishares morningstar mid-cap growth etf	0.01	3,110	257,327	reduced	-1.58

AAXJ	ishares national muni bond etf	0.01	1,677	178,584	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	2,147	129,008	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	1,000	67,801	unchanged	0.00

AAXJ	ishares international select dividend etf	0.00	1,815	66,323	added	0.06

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	1,239	65,704	unchanged	0.00

ABBV	abbvie inc com	0.04	3,806	881,214	reduced	-0.96

ABC	cencora inc com	0.01	628	196,138	added	1.29

ABT	abbott labs com	0.01	1,143	153,067	added	4.1

ACES	alerian mlp etf	0.01	5,479	257,111	added	0.74

ACHR	archer aviation inc com cl a	0.00	5,981	57,298	added	203

ACN	accenture plc ireland shs class a	0.01	673	165,962	reduced	-94.74

ACVF	t-rex 2x long mstr daily target etf	0.00	16,000	74,400	reduced	-5.88

ACWF	ishares ultra short duration bond active etf	1.14	551,599	27,993,700	added	2.4

ACWF	ishares msci intl quality factor etf	0.01	3,340	147,601	unchanged	0.00

ACWF	ishares core dividend growth etf	0.01	2,001	136,247	reduced	-17.55