Bogart Wealth, LLC

13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,112,645,077 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 41.44% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001715740-24-000008

Period: 2024-09-30
Reported value: $2.11B
Holdings: 1,146
Top 10 weight: 41.44%
New: 84
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+1,012,213	$51.5M
FNDEadded	+891,287	$28.8M
QQQMadded	+123,048	$24.7M
BLKnew	+15,635	$14.8M
AVGOadded	+84,374	$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-376,788	-$24.4M
BNDreduced	-320,651	-$24.1M
IEFreduced	-212,558	-$20.9M
IQLTreduced	-476,395	-$19.8M
BLACKROCK INCexited	-15,700	-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001715740-24-000008, largest first. % of portfolio is the value over $2,112,645,077, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
APHAMPHENOL CORP	22	$1.43K	<0.01%	0		Timeline
NIONIO INC	212	$1.42K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	150	$1.4K	<0.01%	+50		Timeline
LYFTLYFT INC	108	$1.38K	<0.01%	-16		Timeline
HXLHEXCEL CORP NEW	22	$1.36K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	139	$1.36K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	36	$1.35K	<0.01%	0		Timeline
COHRCOHERENT CORP	15	$1.33K	<0.01%	0		Timeline
PLUGPLUG PWR INC	570	$1.29K	<0.01%	+100		Timeline
IYWISHARES TR	8	$1.21K	<0.01%	0		Timeline
SHYGISHARES TR	27	$1.17K	<0.01%	0		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	200	$1.16K	<0.01%	0
GTESGATES INDL CORP PLC	66	$1.16K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	123	$1.13K	<0.01%	0		Timeline
WKWORKIVA INC	14	$1.11K	<0.01%	0		Timeline
BITBBITWISE BITCOIN ETF TR	32	$1.11K	<0.01%	new		Timeline
HWMHOWMET AEROSPACE INC	11	$1.1K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	200	$1.1K	<0.01%	0		Timeline
TLHISHARES TR	10	$1.09K	<0.01%	0		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	25	$1.05K	<0.01%	-8		Timeline
RBARB GLOBAL INC	13	$1.05K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	11	$1.04K	<0.01%	0		Timeline
BFSSAUL CTRS INC	24	$1.02K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	75	$986	<0.01%	0
DGXQUEST DIAGNOSTICS INC	6	$976	<0.01%	0		Timeline
MHKMOHAWK INDS INC	6	$964	<0.01%	0		Timeline
ARTYISHARES TR	28	$959	<0.01%	0		Timeline
IRBTQIROBOT CORP	109	$947	<0.01%	0		Timeline
SHOCEA SERIES TRUST	20	$936	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	4	$924	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	31	$916	<0.01%	0		Timeline
WABWABTEC	5	$909	<0.01%	+2		Timeline
MINABERDEEN INTER INCOME FD	333	$906	<0.01%	0		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17	$901	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	40	$869	<0.01%	0		Timeline
PETIQ INCPETIQ INC	28	$862	<0.01%	0
CSXCSX CORP	25	$858	<0.01%	0		Timeline
IYKISHARES TR	12	$847	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	52	$836	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	21	$819	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	30	$776	<0.01%	0		Timeline
PULSPGIM ETF TR	15	$747	<0.01%	0		Timeline
PROPROS Holdings Inc	40	$741	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	10	$728	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	531	$727	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	4	$711	<0.01%	0		Timeline
IGEISHARES TR	16	$705	<0.01%	0		Timeline
GRMNGARMIN LTD	4	$704	<0.01%	-500		Timeline
WOLFSPEED INCWOLFSPEED INC	69	$669	<0.01%	0
SPEUSPDR INDEX SHS FDS	15	$666	<0.01%	0		Timeline
LITGLOBAL X FDS	15	$654	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11	$651	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	15	$643	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	150	$641	<0.01%	0		Timeline
ILTBISHARES TR	12	$639	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	14	$637	<0.01%	0		Timeline
TMFXRBB FD INC	34	$635	<0.01%	new		Timeline
HIHILLENBRAND INC	22	$613	<0.01%	new		Timeline
RHIROBERT HALF INC.	9	$607	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	26	$597	<0.01%	0		Timeline
EPHEISHARES TR	20	$588	<0.01%	+8		Timeline
NEARISHARES U S ETF TR	11	$564	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	15	$563	<0.01%	0		Timeline
IYEISHARES TR	12	$556	<0.01%	-41		Timeline
GRWGGROWGENERATION CORP	258	$550	<0.01%	0		Timeline
COOKTRAEGER INC COM	149	$548	<0.01%	0		Timeline
LBRDKLIBERTY BROADBAND CORP	7	$541	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	15	$539	<0.01%	0		Timeline
UEVMVICTORY PORTFOLIOS II	11	$539	<0.01%	0		Timeline
XYZBLOCK INC	8	$537	<0.01%	0		Timeline
SIMSSPDR SERIES TRUST	15	$517	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	26	$496	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	86	$485	<0.01%	0
NKLAQNIKOLA CORP	100	$458	<0.01%	new		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9	$457	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	150	$455	<0.01%	0		Timeline
TMFCRBB FD INC	8	$450	<0.01%	new		Timeline
BIDUBAIDU INC	4	$421	<0.01%	-20		Timeline
GUNRFLEXSHARES TR	10	$413	<0.01%	-47		Timeline
SACHSACHEM CAP CORP	163	$410	<0.01%	+5		Timeline
VSTSVESTIS CORPORATION	26	$390	<0.01%	0		Timeline
EIXEDISON INTL	4	$348	<0.01%	0		Timeline
SPRXLISTED FDS TR	15	$341	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	57	$335	<0.01%	0		Timeline
CCITIGROUP INC	5	$313	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	4	$310	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	7	$300	<0.01%	-44		Timeline
ACIALBERTSONS COMPANIES INC	15	$285	<0.01%	0		Timeline
RUNSUNRUN INC	15	$271	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	11	$270	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	6	$268	<0.01%	-11		Timeline
TGTREDEGAR CORP	36	$259	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	4	$254	<0.01%	0		Timeline
LELANDS END INC NEW	14	$242	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	<0.01%	0
CABACABALETTA BIO INC	50	$236	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	5	$224	<0.01%	new		Timeline
CRONCRONOS GROUP INC	100	$219	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	24	$216	<0.01%	0		Timeline
SPABSPDR SERIES TRUST	8	$209	<0.01%	0		Timeline
ITAISHARES TR	1	$202	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	42	$202	<0.01%	0		Timeline
BEEMBEAM GLOBAL	40	$196	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20	$195	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	10	$189	<0.01%	0		Timeline
IMAXIMAX CORP	9	$185	<0.01%	0		Timeline
RBLXROBLOX CORP	4	$177	<0.01%	-6		Timeline
SPXLDIREXION SHARES ETF TRUST	1	$165	<0.01%	0		Timeline
DLNWISDOMTREE TR	2	$157	<0.01%	-3		Timeline
PJTPJT PARTNERS INC	1	$133	<0.01%	0		Timeline
ILMNILLUMINA INC	1	$130	<0.01%	0		Timeline
NVAXNOVAVAX INC	10	$126	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	170	$115	<0.01%	0		Timeline
DFSVDIMENSIONAL ETF TRUST	3	$92	<0.01%	new		Timeline
SPSMSPDR SERIES TRUST	2	$91	<0.01%	0		Timeline
FIRYFIRY INC	15	$84	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	2	$81	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	17	$42	<0.01%	0		Timeline
GNLGLOBAL NET LEASE INC	4	$34	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	180	$25	<0.01%	0		Timeline
MBAICHECK CAP LTD	14	$18	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$12	<0.01%	0
BCLIBRAINSTORM CELL THERAPEUTICS I	34	$8	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$6	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	1	$5	<0.01%	0		Timeline
BBBLACKBERRY LTD	2	$5	<0.01%	0		Timeline
TOONKARTOON STUDIOS INC.	2	$2	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GATXGATX CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MMACYS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TNLTRAVEL PLUS LEISURE CO	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ITTITT INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NSANATIONAL STORAGE AFFILIATES	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
WCCWESCO INTL INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RNRRENAISSANCERE HLDGS LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MPTMEDICAL PROPERTIES TRUST INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SCISERVICE CORP INTL	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TGNATEGNA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AMHAMERICAN HOMES 4 RENT	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VLYVALLEY NATL BANCORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AVNTAVIENT CORPORATION	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CLMCORNERSTONE STRATEGIC INVEST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
UMBFUMB FINL CORP	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BOXED INCBOXED INC	4,700	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,700	$12.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	44,169	$6.64M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	155	$165K	shares
UPSTUPSTART HLDGS INC	3,500	$82.6K	shares
ASANASANA INC	4,400	$61.6K	shares
BKLNINVESCO EXCH TRADED FD TR II	1,849	$38.9K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	625	$29.6K	shares
VRTVERTIV HOLDINGS CO	297	$25.7K	shares
ONONON HLDG AG	500	$19.4K	shares
EATBRINKER INTL INC	250	$18.1K	shares
MXLMAXLINEAR INC	600	$12.1K	shares
DXCMDEXCOM INC	100	$11.3K	shares
CCOICOGENT COMM HOLDINGS INC	200	$11.3K	shares
FIVEFIVE BELOW INC	100	$10.9K	shares
PDMPIEDMONT REALTY TRUST INC	1,410	$10.2K	shares
UBCPUNITED BANCORP INC OHIO	802	$10.1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11	$9.01K	shares
OMFONEMAIN HLDGS INC	150	$7.27K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	169	$6.89K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	876	$5.86K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	300	$5.51K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,876	$5.31K	shares
SPWRQSUNPOWER CORP	1,600	$4.74K	shares
ASNDASCENDIS PHARMA A/S	34	$4.64K	shares
MARATHON OIL CORPMARATHON OIL CORP	150	$4.3K	shares
TIPISHARES TR	36	$3.84K	shares
ELSEQUITY LIFESTYLE PROPERTIES	56	$3.64K	shares
SBLKSTAR BULK CARRIERS CORP.	143	$3.48K	shares
PHPARKER-HANNIFIN CORP	6	$3.04K	shares
VSHVISHAY INTERTECHNOLOGY INC	100	$2.23K	shares
MTRNMATERION CORP	20	$2.21K	shares
NUSNU SKIN ENTERPRISES INC	200	$2.11K	shares
NTRNUTRIEN LTD	40	$2.04K	shares
MASIMASIMO CORP	16	$2.02K	shares
SUSBISHARES TR	77	$1.89K	shares
IXGISHARES TR	20	$1.7K	shares
FBTFIRST TR EXCHANGE-TRADED FD	11	$1.69K	shares
LFVNLIFEVANTAGE CORP	250	$1.6K	shares
JBHTHUNT J B TRANS SVCS INC	10	$1.6K	shares
COMTISHARES U S ETF TR	56	$1.53K	shares
HEHAWAIIAN ELEC INDS INC MTN B	150	$1.35K	shares
DLXDELUXE CORP MEDIUM TERM NTS	51	$1.16K	shares
NCNONCINO INC	25	$786	shares
SUSCISHARES TR	33	$750	shares
DBDEUTSCHE BK AG	40	$638	shares
QUREUNIQURE NV	129	$578	shares
TRIPTRIPADVISOR INC	30	$534	shares
QSQUANTUMSCAPE CORP	100	$492	shares
HDVISHARES TR	3	$326	shares
TTITETRA TECHNOLOGIES INC DEL	90	$311	shares
INSWINTERNATIONAL SEAWAYS INC	3	$177	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	10	$85	shares
NIKE INCNIKE INC	1,000	$78	call
RANGER ENERGY SVCS INCRANGER ENERGY SVCS INC	2,500	$26	call
ONCONETIX INCONCONETIX INC	13	$2	shares
HCAHCA HEALTHCARE INC	0	$0	shares
TFLOISHARES TR	0	$0	shares
SPYMSPDR SERIES TRUST	0	$0	shares
SPMDSPDR SERIES TRUST	0	$0	shares
LMNDLEMONADE INC	0	$0	shares
SPOTSPOTIFY TECHNOLOGY S A	0	$0	shares
GEVOGEVO INC	0	$0	shares
IMVTIMMUNOVANT INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
CHRWC H ROBINSON WORLDWIDE IN	0	$0	shares
IONQIONQ INC	0	$0	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	0	$0	shares
PACBPACIFIC BIOSCIENCES CALIF IN	0	$0	shares
PPLPPL CORP	0	$0	shares
ASTSAST SPACEMOBILE INC	0	$0	shares
ELPCCOMPANHIA PARANAENSE DE ENER	0	$0	shares
MARAMARA HOLDINGS INC	0	$0	shares
HIGHARTFORD INSURANCE GROUP INC	0	$0	shares
JMBSJANUS DETROIT STR TR	0	$0	shares
JPCNUVEEN PFD & INCOME OPPORTUN	0	$0	shares
FLJPFRANKLIN TEMPLETON ETF TR	0	$0	shares
CHRSCOHERUS ONCOLOGY INC	0	$0	shares
BROSDUTCH BROS INC	0	$0	shares
PRCHPORCH GROUP INC	0	$0	shares
EEMAISHARES INC	0	$0	shares
RIOTRIOT PLATFORMS INC	0	$0	shares
QLTAISHARES TR	0	$0	shares
APPSDIGITAL TURBINE INC	0	$0	shares
OPADOFFERPAD SOLUTIONS INC	0	$0	shares
PLPLANET LABS PBC	0	$0	shares
DSTLETF SER SOLUTIONS	0	$0	shares
HEZUISHARES TR	0	$0	shares
FLNAFILANA THERAPEUTICS INC	0	$0	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	0	$0	shares
BODITHE BEACHBODY COMPANY INC	0	$0	shares
VANIVIVANI MEDICAL INC	0	$0	shares
BARKBARK INC	0	$0	shares
MATTERPORT INCMATTERPORT INC	0	$0	shares
DMDESKTOP METAL INC CLASS A COM	0	$0	shares
CANOO INCCANOO INC	0	$0	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	0	$0	shares
MOMENTUS INCMOMENTUS INC	0	$0	shares
VACASA INCVACASA INC	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001715740-24-000008	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC