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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
BWX Technologies Inc COM(BWXT)Stock05605H100$11.6K670.0%
Shoals Technologies Group Inc CL A(SHLS)Stock82489W107$11.7K1,3760.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$11.7K2020.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$11.7K1170.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$11.8K2370.0%
Magna Intl Inc COM(MGA)Stock559222401$11.8K2210.0%
Moderna Inc COM(MRNA)Stock60770K107$11.8K4000.0%
Costar Group Inc COM(CSGP)Stock22160N109$11.8K1760.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$12.0K2630.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$12.0K500.0%
Netapp Inc COM(NTAP)Stock64110D104$12.0K1120.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$12.0K480.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$12.1K2000.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$12.2K820.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$12.3K850.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$12.3K740.0%
Victoryshares US Value Momentum ETF(ULVM)ETF92647N576$12.3K1350.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$12.3K5520.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$12.4K160.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$12.4K1,5780.0%
Tyson Foods Inc CL A(TSN)Stock902494103$12.5K2130.0%
Origin Bancorp Inc COM(OBK)Stock68621T102$12.5K3330.0%
Janus Henderson Small Cap Growth Alpha ETF(JSMD)ETF47103U209$12.6K1550.0%
Dollar Tree Inc COM(DLTR)Stock256746108$12.7K1030.0%
DAN Ives Wedbush AI Revolution ETF(IVES)ETF947913109$12.7K4010.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$12.7K5490.0%
Loews Corp COM(L)Stock540424108$12.7K1210.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$12.8K1500.0%
Gladstone Commercial Corp COM(GOOD)REIT376536108$12.8K1,2000.0%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$12.8K8780.0%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$12.8K4570.0%
Redwire Corporation COM(RDW)Stock75776W103$12.8K1,6900.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$12.9K940.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$13.0K2560.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$13.1K2060.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$13.1K450.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$13.1K1210.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$13.1K2180.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$13.2K3260.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$13.2K4840.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$13.2K1990.0%
Bank New York Mellon Corp COM(BK)Stock064058100$13.2K1140.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$13.3K1140.0%
Pgim AAA CLO ETF(PAAA)ETF69344A834$13.3K2600.0%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$13.4K3020.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$13.5K2790.0%
Alliant Energy Corp COM(LNT)Stock018802108$13.5K2080.0%
Fidelity Enhanced Small Cap ETF(FESM)ETF31609A206$13.5K3580.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$13.6K880.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$13.7K2,8950.0%
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