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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
Labcorp Holdings Inc COM SHS(LH)Stock504922105$3.4K130.0%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$3.4K1070.0%
Fair Isaac Corp COM(FICO)Stock303250104$3.4K20.0%
DXC Technology Co COM(DXC)Stock23355L106$3.4K2310.0%
Doordash Inc CL A(DASH)Stock25809K105$3.4K150.0%
Totalenergies SE ACT(TTE)StockF92124100$3.4K520.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$3.4K180.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$3.4K970.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$3.4K740.0%
Wabtec COM(WAB)Stock929740108$3.4K160.0%
Fifth Third Bancorp COM(FITB)Stock316773100$3.4K730.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3.5K4440.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$3.5K150.0%
Carmax Inc COM(KMX)Stock143130102$3.5K910.0%
Gartner Inc COM(IT)Stock366651107$3.5K140.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$3.5K360.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$3.6K1430.0%
Landstar SYS Inc COM(LSTR)Stock515098101$3.6K250.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$3.6K170.0%
Nucor Corp COM(NUE)Stock670346105$3.6K220.0%
Portland GEN Elec Co COM New(POR)Stock736508847$3.6K750.0%
Modine MFG Co COM(MOD)Stock607828100$3.6K270.0%
Fabrinet SHS(FN)StockG3323L100$3.6K80.0%
Verisign Inc COM(VRSN)Stock92343E102$3.6K150.0%
MKS Inc. COM(MKSI)Stock55306N104$3.7K230.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$3.7K700.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$3.8K620.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$3.8K170.0%
Badger Meter Inc COM(BMI)Stock056525108$3.8K220.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$3.9K560.0%
API Group Corp COM STK(APG)Stock00187Y100$4.0K1040.0%
Hubspot Inc COM(HUBS)Stock443573100$4.0K100.0%
Tanger Inc COM(SKT)REIT875465106$4.1K1220.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4.1K200.0%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$4.1K440.0%
First Amern Finl Corp COM(FAF)Stock31847R102$4.1K670.0%
Holley Inc COM(HLLY)Stock43538H103$4.1K1,0000.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$4.1K3500.0%
Vanguard 0-3 Month Treasury Bill ETF(VBIL)ETF922040845$4.1K550.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$4.2K2,0000.0%
Liberty Global LTD COM CL A(LBTYA)StockG61188101$4.2K3780.0%
Healthequity Inc COM(HQY)Stock42226A107$4.2K460.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$4.2K310.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$4.2K2110.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$4.2K910.0%
Mueller Inds Inc COM(MLI)Stock624756102$4.2K370.0%
Coca-Cola Femsa SAB de CV Spons ADS REP(KOF)ADR191241108$4.3K450.0%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$4.3K500.0%
Ishares US Transportation ETF(IYT)ETF464287192$4.3K570.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4.3K600.0%
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