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Bogart Wealth, LLC

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13F filer, CIK 1715740, MCLEAN, VA

Bogart Wealth, LLC reported $2,466,062,379 across 1,528 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715740-25-000009

Period
2025-09-30
Reported value
$2.47B
Holdings
1,528
Top 10 weight
44.02%
New
157
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RECSadded+2,027,908$81.8M
AUSFnew+928,461$43.2M
ASMLadded+10,727$10.4M
DTEadded+54,100$7.65M
SPGIadded+10,102$4.92M

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

SecurityShares changeApprox. value
QUALreduced-407,784-$79.3M
FLQMreduced-738,221-$41.7M
BLKreduced-8,930-$10.4M
METreduced-79,843-$6.58M
ZTSreduced-41,352-$6.05M

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 2025

Share positions as resolved from 13F-HR 0001715740-25-000009, largest first. % of portfolio is the value over $2,465,516,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$93<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$92<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$83<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$83<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$68<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$61<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$60<0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$55<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares 26$48<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$42<0.01%0Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$42<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$41<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$39<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$33<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares 17$32<0.01%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares 4$30<0.01%newTimeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$30<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$26<0.01%0Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares 6$26<0.01%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$25<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$21<0.01%newTimeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$16<0.01%new
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180$14<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$5<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$4<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall1,500$533K-3,000
HALLIBURTON COHALLIBURTON CO CALLcall500$12.3K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TESLA INCTESLA INC400$127Kcall
USDPROSHARES TR1,100$81.4Kshares
UPSTUPSTART HLDGS INC1,200$77.6Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC500$71Kcall
FELVFIDELITY COVINGTON TRUST2,069$65.7Kshares
VGSHVANGUARD SCOTTSDALE FDS883$51.9Kshares
ESSESSEX PPTY TR INC176$50Kshares
EQNREQUINOR ASA1,850$46.5Kshares
OILUBANK OF MONTREAL2,000$43.3Kshares
SCHQSCHWAB STRATEGIC TR1,300$41.5Kshares
INDAISHARES TR690$38.4Kshares
FLINFRANKLIN TEMPLETON ETF TR886$35.3Kshares
VIOGVANGUARD ADMIRAL FDS INC301$34.4Kshares
FSTAFIDELITY COVINGTON TRUST624$31.9Kshares
RCREADY CAPITAL CORP7,000$30.6Kshares
ASANASANA INC2,000$27Kshares
CLSCELESTICA INC160$25Kshares
HESS CORPHESS CORP140$19.4Kshares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC1,000$18.2Kcall
VALVALARIS LTD400$16.8Kshares
VTSVITESSE ENERGY INC735$16.2Kshares
MTZMASTEC INC84$14.3Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,800$13.2Kshares
AGXARGAN INC50$11Kshares
ALRMALARM COM HLDGS INC175$9.9Kshares
UVSPUNIVEST FINANCIAL CORPORATIO250$7.51Kshares
LACLITHIUM AMERS CORP NEW2,675$7.17Kshares
DFICDIMENSIONAL ETF TRUST230$7.15Kshares
ANSYS INCANSYS INC20$7.02Kshares
CNRCORE NATURAL RESOURCES INC100$6.97Kshares
SSRMSSR MINING IN500$6.38Kshares
LWLAMB WESTON HLDGS INC111$5.75Kshares
LUNRINTUITIVE MACHINES INC500$5.43Kshares
SEICSEI INVTS CO58$5.21Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG75$4.24Kshares
BBDCBARINGS BDC INC412$3.76Kshares
ENVAENOVA INTL INC30$3.35Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC219$2.52Kshares
AZEK CO INCAZEK CO INC40$2.17Kshares
WK KELLOGG COWK KELLOGG CO133$2.12Kshares
CSRCENTERSPACE33$1.99Kshares
EHCENCOMPASS HEALTH CORP14$1.72Kshares
APPNAPPIAN CORP51$1.52Kshares
ETORETORO GROUP LTD21$1.4Kshares
BFSSAUL CTRS INC41$1.4Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION51$1.27Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC28$1.12Kshares
EVERI HLDGS INCEVERI HLDGS INC75$1.07Kshares
AFGAMERICAN FINANCIAL GROUP INC8$1.01Kshares
SEMSELECT MED HLDGS CORP50$759shares
UHSUNIVERSAL HLTH SVCS INC4$725shares
CMSCMS ENERGY CORP10$693shares
EGEVEREST GROUP LTD2$680shares
PRMBPRIMO BRANDS CORPORATION22$652shares
DVADAVITA INC4$570shares
BIRKBIRKENSTOCK HOLDING PLC11$541shares
GDDYGODADDY INC3$540shares
MFMABERDEEN MUN INCOME FD102$528shares
ACHCACADIA HEALTHCARE COMPANY IN23$522shares
AXSAXIS CAP HLDGS LTD5$519shares
SWSMURFIT WESTROCK PLC12$518shares
CCKCROWN HLDGS INC5$515shares
CRVLCORVEL CORP5$514shares
CUBECUBESMART12$510shares
THGHANOVER INS GROUP INC3$510shares
OPCHOPTION CARE HEALTH INC15$487shares
UNMUNUM GROUP6$485shares
FBINFORTUNE BRANDS INNOVATIONS I9$463shares
CYTKCYTOKINETICS INC12$396shares
NNDMNANO DIMENSION LTD235$381shares
UNITI GROUP INCUNITI GROUP INC86$372shares
AURAURORA INNOVATION INC70$367shares
SPABSPDR SERIES TRUST13$337shares
SRPTSAREPTA THERAPEUTICS INC8$137shares
JBBBJANUS DETROIT STR TR1$36shares
REDFIN CORPREDFIN CORP3$34shares
WOLFSPEED INCWOLFSPEED INC69$28shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1$14shares
VALEVALE S A1$7shares
BCLIBRAINSTORM CELL THERAPEUTICS I2$2shares
AVUVAMERICAN CENTY ETF TR0$1shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001715740-25-000009 base2025-10-27acceptance time not in the bulk data set