Bogart Wealth, LLC Portfolio Holdings
Bogart Wealth, LLC
- $2.46 Billion
- Q3 2025
Bogart Wealth, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 1529 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $156M, Vanguard Index Fds S&P 500 ETF with a value of $151M, Ishares Msci Acwi ETF with a value of $127M, J P Morgan Exchg Traded Fd Tr with a value of $120M, and Vanguard Bd Index Fd Inc Total with a value of $116M.
Examining the 13F form we can see an increase of $133M in the current position value, from $2.32B to 2.46B.
Below you can find more details about Bogart Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.46 Billion
ETFs: $1.39 Billion
Technology: $242 Million
Energy: $195 Million
Financial Services: $150 Million
Healthcare: $104 Million
Industrials: $87.1 Million
Communication Services: $82.2 Million
Consumer Cyclical: $64.2 Million
Other: $136 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,529
- Current Value $2.46 Billion
- Prior Value $2.32 Billion
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 157 stocks
- Additional Purchases 544 stocks
- Sold out of 0 stocks
- Reduced holdings in 224 stocks