Bogart Wealth, LLC
Follow13F filer, CIK 1715740, MCLEAN, VA
Bogart Wealth, LLC reported $2,492,128,942 across 1,584 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 43.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715740-26-000002
- Period
- 2025-12-31
- Reported value
- $2.49B
- Holdings
- 1,584
- Top 10 weight
- 43.67%
- New
- 172
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVEMnew | +433,802 | $33.4M |
| NFLXadded | +126,438 | $11.9M |
| HPEadded | +363,517 | $8.73M |
| ADSKadded | +26,421 | $7.82M |
| EMEadded | +12,435 | $7.61M |
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 |
|---|---|---|
| JIREreduced | -427,604 | -$32M |
| ICSHreduced | -509,795 | -$25.8M |
| CRMreduced | -58,894 | -$15.6M |
| BHFreduced | -212,253 | -$13.8M |
| JAAAreduced | -250,844 | -$12.7M |
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 1,580 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 |
|---|---|---|---|---|
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 12,500 | $1.2M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 500 | $341K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 2,500 | $24.9K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 500 | $14.1K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWXSPDR INDEX SHS FDS | 60,118 | $4.05M | shares |
| SPDR GOLD TRSPDR GOLD TR | 1,500 | $533K | call |
| LTPZPIMCO ETF TR | 3,640 | $194K | shares |
| ISHARES TRISHARES TR | 4,473 | $113K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 2,000 | $91.1K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 16,000 | $74.4K | shares |
| QIDPROSHARES TR | 3,400 | $73.2K | shares |
| NVDUDIREXION SHARES ETF TRUST | 500 | $65.6K | shares |
| ISHARES TRISHARES TR | 2,755 | $64.4K | shares |
| TILRAY INCTILRAY INC | 31,111 | $53.8K | shares |
| WSRWHITESTONE REIT | 4,289 | $52.7K | shares |
| SDSPROSHARES TR | 3,500 | $50.6K | shares |
| DXDPROSHARES TR | 2,000 | $44K | shares |
| UNILEVER PLCUNILEVER PLC | 676 | $40.1K | shares |
| RWMPROSHARES TR | 1,750 | $29.4K | shares |
| SLVPISHARES INC | 1,000 | $27.4K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 2,700 | $26.9K | shares |
| EUENCORE ENERGY CORP | 8,000 | $25.7K | shares |
| FFBC1ST FINL BANCORP | 1,000 | $25.2K | shares |
| FLOTISHARES TR | 482 | $24.6K | shares |
| PAVEGLOBAL X FDS | 432 | $20.6K | shares |
| IJKISHARES TR | 208 | $20K | shares |
| NNENANO NUCLEAR ENERGY INC | 500 | $19.3K | shares |
| EHEHANG HLDGS LTD | 999 | $18.6K | shares |
| POWLPOWELL INDS INC | 60 | $18.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 245 | $14.6K | shares |
| PRGSPROGRESS SOFTWARE CORP | 212 | $9.31K | shares |
| LIILENNOX INTL INC | 17 | $9K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 93 | $8.99K | shares |
| DWMWISDOMTREE TR | 133 | $8.8K | shares |
| LEUCENTRUS ENERGY CORP | 28 | $8.68K | shares |
| ARBEARBE ROBOTICS LTD | 5,000 | $8.25K | shares |
| MWAMUELLER WTR PRODS INC | 290 | $7.4K | shares |
| AMCOR PLCAMCOR PLC | 795 | $6.5K | shares |
| OSCROSCAR HEALTH INC | 333 | $6.3K | shares |
| ASTSAST SPACEMOBILE INC | 115 | $5.64K | shares |
| KKELLANOVA | 64 | $5.29K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 125 | $4.51K | shares |
| CROXCROCS INC | 50 | $4.18K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 40 | $3.93K | shares |
| DFDVDEFI DEVELOPMENT CORP | 250 | $3.83K | shares |
| RIGTRANSOCEAN LTD | 1,000 | $3.12K | shares |
| FIZZNATIONAL BEVERAGE CORP | 78 | $2.88K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 300 | $2.85K | shares |
| ASPNASPEN AEROGELS INC | 375 | $2.61K | shares |
| AEMAGNICO EAGLE MINES LTD | 15 | $2.53K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 165 | $2.48K | shares |
| PDDPDD HOLDINGS INC | 17 | $2.25K | shares |
| CWISPDR INDEX SHS FDS | 61 | $2.13K | shares |
| NTESNETEASE COM INC | 14 | $2.13K | shares |
| SCMBSCHWAB STRATEGIC TR | 82 | $2.1K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 17 | $2.06K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 72 | $2.01K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 72 | $1.86K | shares |
| AMZAETFIS SER TR I | 45 | $1.81K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 53 | $1.78K | shares |
| MOSMOSAIC CO | 36 | $1.25K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.23K | shares |
| EPREPR PPTYS | 21 | $1.2K | shares |
| CDWCDW CORP | 7 | $1.11K | shares |
| INGRINGREDION INC | 9 | $1.1K | shares |
| ENPHENPHASE ENERGY INC | 31 | $1.1K | shares |
| POSTPOST HLDGS INC | 10 | $1.07K | shares |
| RVTYREVVITY INC | 12 | $1.05K | shares |
| DECKDECKERS OUTDOOR CORP | 10 | $1.01K | shares |
| VVVVALVOLINE INC | 28 | $1K | shares |
| ADTADT INC DEL | 115 | $1K | shares |
| FMCFMC CORP | 29 | $975 | shares |
| COMPCOMPASS INC | 120 | $964 | shares |
| FLGTFULGENT GENETICS INC | 40 | $904 | shares |
| DPZDOMINOS PIZZA INC | 2 | $863 | shares |
| KNFKNIFE RIVER CORP | 11 | $846 | shares |
| DLNWISDOMTREE TR | 9 | $794 | shares |
| INFORMATICA INCINFORMATICA INC | 30 | $745 | shares |
| FVRRFIVERR INTL LTD | 30 | $732 | shares |
| MMACYS INC | 39 | $699 | shares |
| ELANELANCO ANIMAL HEALTH INC | 34 | $685 | shares |
| ANGIANGI INC | 41 | $667 | shares |
| QLYSQUALYS INC | 5 | $662 | shares |
| ONTOONTO INNOVATION INC | 5 | $646 | shares |
| FFIVF5 INC | 2 | $646 | shares |
| NVTNVENT ELEC PLC | 6 | $592 | shares |
| RRYDER SYS INC | 3 | $566 | shares |
| LNCLINCOLN NATL CORP IND | 14 | $565 | shares |
| SPXCSPX TECHNOLOGIES INC | 3 | $560 | shares |
| VIKVIKING HOLDINGS LTD | 9 | $559 | shares |
| EBNDSPDR SERIES TRUST | 26 | $555 | shares |
| BITXVOLATILITY SHS TR | 10 | $551 | shares |
| QIAGEN N.V.QIAGEN N.V. | 12 | $536 | shares |
| RGENREPLIGEN CORP | 4 | $535 | shares |
| FIVNFIVE9 INC | 22 | $532 | shares |
| AVTRAVANTOR INC | 42 | $524 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 21 | $514 | shares |
| HSTHOST HOTELS & RESORTS INC | 30 | $511 | shares |
| OGEOGE ENERGY CORP | 11 | $509 | shares |
| TXTTEXTRON INC | 6 | $507 | shares |
| PENPENUMBRA INC | 2 | $507 | shares |
| FFINFIRST FINL BANKSHARES INC | 15 | $505 | shares |
| INVHINVITATION HOMES INC | 17 | $499 | shares |
| PSNPARSONS CORP DEL | 6 | $498 | shares |
| ADCAGREE RLTY CORP | 7 | $497 | shares |
| DOXAMDOCS LTD | 6 | $492 | shares |
| DTDYNATRACE INC | 10 | $485 | shares |
| MTNVAIL RESORTS INC | 3 | $449 | shares |
| BBWIBATH & BODY WORKS INC | 17 | $438 | shares |
| SHYGISHARES TR | 10 | $433 | shares |
| IRBTQIROBOT CORP | 109 | $391 | shares |
| FABCFABRICAI INC | 62 | $311 | shares |
| UNITUNITI GROUP LLC | 50 | $306 | shares |
| NDSNNORDSON CORP | 1 | $227 | shares |
| WIXWIX COM LTD | 1 | $178 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 300 | $159 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 7 | $102 | shares |
| WPPWPP PLC NEW | 4 | $100 | shares |
| SPSMSPDR SERIES TRUST | 2 | $93 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 867 | $16 | shares |
How Q4 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 0001715740-26-000002 | base | 2026-01-30 | acceptance time not in the bulk data set |