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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
Wayfair Inc CL A(W)Stock94419L101$9.0K900.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$9.0K800.0%
Rocket LAB Corp COM(RKLB)Stock773121108$9.1K1300.0%
TMC the Metals Company Inc COM(TMC)Stock87261Y106$9.2K1,4890.0%
Equinix Inc COM(EQIX)REIT29444U700$9.2K120.0%
Fedex Corp COM(FDX)Stock31428X106$9.2K320.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$9.3K5290.0%
JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM)ETF46641Q308$9.4K1550.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$9.4K1000.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$9.4K1220.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$9.5K3580.0%
State Street Spdr US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$9.7K740.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$9.7K430.0%
Marvell Technology Inc COM(MRVL)Stock573874104$9.8K1150.0%
Fidelity National Financial in COM SHS(FNF)Stock31620R303$9.8K1800.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$9.8K2620.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$9.9K2500.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$9.9K1070.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$9.9K1020.0%
Skywest Inc COM(SKYW)Stock830879102$10.0K1000.0%
Tidewater Inc New COM(TDW)Stock88642R109$10.1K2000.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$10.1K1280.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$10.1K2010.0%
Uranium Energy Corp COM(UEC)Stock916896103$10.2K8700.0%
State Street Spdr S&P Software & Services ETF(XSW)ETF78464A599$10.3K550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$10.3K570.0%
BXP Inc COM(BXP)REIT101121101$10.4K1540.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$10.5K580.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$10.6K4470.0%
Celestica Inc COM(CLS)Stock15101Q207$10.6K360.0%
Northern TR Corp COM(NTRS)Stock665859104$10.7K780.0%
Cheniere Energy Partners L P COM Unit(CQP)Stock16411Q101$10.7K2000.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$10.8K1770.0%
ARK Innovation ETF(ARKK)ETF00214Q104$10.8K1400.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$10.8K1200.0%
Kenvue Inc COM(KVUE)Stock49177J102$10.9K6310.0%
Ebay Inc. COM(EBAY)Stock278642103$10.9K1250.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$10.9K3240.0%
Fidelity Momentum Factor ETF(FDMO)ETF316092816$10.9K1300.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$11.0K1,0000.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$11.1K5600.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$11.1K640.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$11.2K2690.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$11.3K8520.0%
Copart Inc COM(CPRT)Stock217204106$11.3K2890.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$11.4K570.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$11.4K3150.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$11.4K1,0000.0%
Mastec Inc COM(MTZ)Stock576323109$11.5K530.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$11.5K1120.0%
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