Bogart Wealth, LLC
Follow13F filer, CIK 1715740, MCLEAN, VA
Bogart Wealth, LLC reported $2,341,231,587 across 1,452 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 43.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715740-25-000008
- Period
- 2025-06-30
- Reported value
- $2.34B
- Holdings
- 1,452
- Top 10 weight
- 43.68%
- New
- 153
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JIREadded | +840,152 | $59.5M |
| ACWIadded | +240,275 | $30.9M |
| ICSHadded | +537,164 | $27.2M |
| XOMadded | +80,845 | $8.72M |
| TGTadded | +77,788 | $7.67M |
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 |
|---|---|---|
| QUALreduced | -184,219 | -$33.7M |
| QQQMreduced | -135,461 | -$30.8M |
| JAAAreduced | -333,788 | -$16.9M |
| AVGOreduced | -39,490 | -$10.9M |
| CATreduced | -27,291 | -$10.6M |
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.
Back to all 1,447 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,500 | $1.37M | +1,500 |
| TESLA INCTESLA INC CALL | call | 400 | $127K | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 500 | $71K | 0 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,000 | $18.2K | 0 |
| HALLIBURTON COHALLIBURTON CO CALL | call | 500 | $10.2K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSCIINVESCO EXCH TRADED FD TR II | 18,289 | $2.17M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 400 | $224K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,224 | $121K | shares |
| USAUU S GOLD CORP | 5,100 | $46.4K | shares |
| MGVVANGUARD WORLD FD | 340 | $43.9K | shares |
| HPHELMERICH & PAYNE INC | 1,000 | $26.1K | shares |
| IGROISHARES TR | 330 | $23.9K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 131 | $22.4K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 200 | $19.9K | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 500 | $18.7K | call |
| CRSCARPENTER TECHNOLOGY CORP | 100 | $18.1K | shares |
| GAPGAP INC | 780 | $16.1K | shares |
| NVRNVR INC | 2 | $14.5K | shares |
| NNENANO NUCLEAR ENERGY INC | 500 | $13.2K | shares |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC | 1,500 | $12.3K | call |
| IWYISHARES TR | 56 | $11.8K | shares |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC | 400 | $10.4K | call |
| MONEYLION INCMONEYLION INC | 100 | $8.65K | shares |
| QLTAISHARES TR | 174 | $8.27K | shares |
| JACKJACK IN THE BOX INC | 300 | $8.16K | shares |
| EBFENNIS INC | 400 | $8.04K | shares |
| FBCGFIDELITY COVINGTON TRUST | 199 | $7.95K | shares |
| BGBUNGE GLOBAL SA | 100 | $7.64K | shares |
| BALIBLACKROCK ETF TRUST | 264 | $7.6K | shares |
| DHTDHT HOLDINGS INC | 665 | $6.98K | shares |
| DIVYTIDAL TRUST I | 262 | $6.71K | shares |
| LISTED FD TRLISTED FD TR | 160 | $5.5K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 42 | $5.26K | shares |
| HMCHONDA MOTOR CO LTD | 150 | $4.07K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 93 | $3.49K | shares |
| GNRCGENERAC HLDGS INC | 27 | $3.42K | shares |
| NSPINSPERITY INC | 38 | $3.39K | shares |
| BINCBLACKROCK ETF TRUST II | 63 | $3.3K | shares |
| THOTHOR INDS INC | 40 | $3.03K | shares |
| ONEQFIDELITY COMWLTH TR | 39 | $2.65K | shares |
| IRINGERSOLL RAND INC | 27 | $2.16K | shares |
| QTUMETF SER SOLUTIONS | 27 | $2.01K | shares |
| NBISNEBIUS GROUP N.V. | 87 | $1.84K | shares |
| STCESCHWAB STRATEGIC TR | 56 | $1.83K | shares |
| FLEXFLEX LTD | 50 | $1.65K | shares |
| ITGRINTEGER HLDGS CORP | 10 | $1.18K | shares |
| KNTKKINETIK HOLDINGS INC | 21 | $1.09K | shares |
| DTDYNATRACE INC | 22 | $1.04K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 15 | $1K | shares |
| KRGKITE REALTY GROUP TRUST | 41 | $917 | shares |
| ARTYISHARES TR | 28 | $881 | shares |
| IYKISHARES TR | 12 | $859 | shares |
| NEONEOGENOMICS INC | 80 | $759 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $659 | shares |
| IYEISHARES TR | 12 | $592 | shares |
| FMCFMC CORP | 14 | $591 | shares |
| CECELANESE CORP DEL | 10 | $568 | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 14 | $567 | shares |
| MYRGMYR GROUP INC | 5 | $565 | shares |
| ENPHENPHASE ENERGY INC | 9 | $558 | shares |
| LUCID GROUP INCLUCID GROUP INC | 225 | $545 | shares |
| EWBCEAST WEST BANCORP INC | 6 | $539 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4 | $528 | shares |
| PNRPENTAIR PLC | 6 | $525 | shares |
| EQHEQUITABLE HLDGS INC | 10 | $521 | shares |
| WBSWEBSTER FINL CORP | 10 | $516 | shares |
| SUISUN CMNTYS INC | 4 | $515 | shares |
| SPXCSPX TECHNOLOGIES INC | 4 | $515 | shares |
| AYRO INCAYRO INC | 1,000 | $512 | shares |
| TXTTEXTRON INC | 7 | $506 | shares |
| COOCOOPER COS INC | 6 | $506 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $503 | shares |
| VMRKVIVMARK RESIDENTIAL | 7 | $501 | shares |
| STLDSTEEL DYNAMICS INC | 4 | $500 | shares |
| GNTXGENTEX CORP | 21 | $489 | shares |
| CPTCAMDEN PPTY TR | 4 | $489 | shares |
| AAALCOA CORP | 16 | $488 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $487 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 11 | $478 | shares |
| APTVAPTIV PLC | 8 | $476 | shares |
| WEXWEX INC | 3 | $471 | shares |
| BXPBXP INC | 7 | $470 | shares |
| DARDARLING INGREDIENTS INC | 15 | $469 | shares |
| WCCWESCO INTL INC | 3 | $466 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 26 | $465 | shares |
| ACMAECOM | 5 | $464 | shares |
| SIMSSPDR SERIES TRUST | 15 | $464 | shares |
| SouthState CorpSouthState Corp | 5 | $464 | shares |
| RPMRPM INTL INC | 4 | $463 | shares |
| WALWESTERN ALLIANCE BANCORP | 6 | $461 | shares |
| SFMSPROUTS FMRS MKT INC | 3 | $458 | shares |
| INSMINSMED INC | 6 | $458 | shares |
| MIDDMIDDLEBY CORP | 3 | $456 | shares |
| HSTHOST HOTELS & RESORTS INC | 32 | $455 | shares |
| QSQUANTUMSCAPE CORP | 107 | $445 | shares |
| FTAIFTAI AVIATION LTD | 4 | $444 | shares |
| FTVFORTIVE CORP | 6 | $439 | shares |
| NTNXNUTANIX INC | 6 | $419 | shares |
| RGENREPLIGEN CORP | 3 | $382 | shares |
| ESTCELASTIC N V | 4 | $356 | shares |
| SPRXLISTED FDS TR | 15 | $297 | shares |
| MZTIMARZETTI COMPANY | 1 | $175 | shares |
| IBPINSTALLED BLDG PRODS INC | 1 | $171 | shares |
| EPAMEPAM SYS INC | 1 | $169 | shares |
| LMBLIMBACH HLDGS INC | 2 | $149 | shares |
| ACIWACI WORLDWIDE INC | 2 | $109 | shares |
| WW INTL INCWW INTL INC | 200 | $105 | shares |
| AROCARCHROCK INC | 2 | $52 | shares |
| MTDRMATADOR RES CO | 1 | $51 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 60 | $34 | shares |
| WSBCWESBANCO INC | 1 | $31 | shares |
| ATSATS CORPORATION | 1 | $25 | shares |
| PTENPATTERSON-UTI ENERGY INC | 2 | $16 | shares |
| KSSKOHLS CORP | 0 | $0 | shares |
| BUGGLOBAL X FDS | 0 | $0 | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 0 | $0 | call |
| BOXED INCBOXED INC | 4,700 | $0 | shares |
How Q2 2025 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 0001715740-25-000008 | base | 2025-07-30 | acceptance time not in the bulk data set |