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Bogart Wealth, LLC

Q4 2025 Holdings

Filed 2026-01-30 | 1585 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Applied Indl Technologies Inc COM(AIT)Stock03820C105$2.6K100.0%
Raymond James Finl Inc COM(RJF)Stock754730109$2.6K160.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$2.6K150.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.6K700.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$2.6K1000.0%
Doximity Inc CL A(DOCS)Stock26622P107$2.6K590.0%
Victoryshares International Value Momentum ETF(UIVM)ETF92647N550$2.6K410.0%
Fiserv Inc COM(FISV)Stock337738108$2.6K390.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$2.6K360.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$2.7K200.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$2.7K80.0%
ON Semiconductor Corp COM(ON)Stock682189105$2.8K510.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$2.8K280.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.8K2400.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$2.8K350.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2.8K600.0%
Astera Labs Inc COM(ALAB)Stock04626A103$2.8K170.0%
Rubrik Inc. CL A(RBRK)Stock781154109$2.8K370.0%
Defiance Connective Technologies ETF(SIXG)ETF26922A289$2.9K450.0%
Haleon PLC Spon ADS(HLN)ADR405552100$2.9K2860.0%
Service Corp Intl COM(SCI)Stock817565104$2.9K370.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.9K160.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$2.9K450.0%
Reliance Inc COM(RS)Stock759509102$2.9K100.0%
Targa RES Corp COM(TRGP)Stock87612G101$3.0K160.0%
Unity Software Inc COM(U)Stock91332U101$3.0K670.0%
Synchrony Financial COM(SYF)Stock87165B103$3.0K360.0%
Alcoa Corp COM(AA)Stock013872106$3.0K560.0%
CAN Fite Biofarma LTD Sponsored ADRADR13471N300$3.0K15,0450.0%
Entegris Inc COM(ENTG)Stock29362U104$3.0K360.0%
Rollins Inc COM(ROL)Stock775711104$3.1K510.0%
Ishares Global Energy ETF(IXC)ETF464287341$3.1K730.0%
Evercore Inc Class A(EVR)Stock29977A105$3.1K90.0%
JPMorgan Betabuilders Canada ETF(BBCA)ETF46641Q225$3.1K330.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$3.1K360.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$3.1K640.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$3.1K220.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$3.1K420.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$3.1K1610.0%
WD 40 Co COM(WDFC)Stock929236107$3.2K160.0%
Sitime Corp COM(SITM)Stock82982T106$3.2K90.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$3.2K370.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$3.2K440.0%
Electronic Arts Inc COM(EA)Stock285512109$3.3K160.0%
Ciena Corp COM New(CIEN)Stock171779309$3.3K140.0%
Ishares Msci China Small-Cap ETF(ECNS)ETF46429B200$3.3K1000.0%
Smith A O Corp COM(AOS)Stock831865209$3.3K490.0%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)ETF72201R882$3.3K510.0%
Ensign Group Inc COM(ENSG)Stock29358P101$3.3K190.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.3K250.0%
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