13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,584 holding rows worth $2,492,128,942.
- Accession
- 0001715740-26-000002
- Filer
- CIK 1715740
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,585 entries on the cover page, a total value of $2,492,128,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,492,128,942 with VALUE read as dollars as filed, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $432 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 50 | $423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9 | $408 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $387 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $364 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7 | $364 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $363 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180 | $355 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $340 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $333 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11 | $328 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 25 | $326 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $325 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $322 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13 | $322 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $319 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $313 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10 | $312 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $309 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 62 | $306 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $305 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 60 | $288 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38 | $278 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $270 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $263 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $255 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7 | $244 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $214 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $212 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 199 | $207 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $203 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 100 | $199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $179 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $176 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125 | $176 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $167 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $161 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $155 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $148 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 73 | $142 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $138 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $114 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $106 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 116 | $104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $99 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $97 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $97 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $96 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $91 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $85 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $79 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $74 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $72 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $65 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1 | $62 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 116 | $60 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $58 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $54 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $48 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $46 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 116 | $46 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5 | $41 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $39 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6 | $35 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $34 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4 | $31 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $24 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $23 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $18 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $18 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26 | $17 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $15 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000002 | this filing | 2026-01-30 | acceptance time not in the bulk data set |