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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
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$13.7K480.0%
Ishares International Smallcap Equity Factor ETF(ISCF)ETF46434V266$13.7K3300.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$13.8K2000.0%
USA Compression Partners LP COM Unit Ltdpar(USAC)Stock90290N109$13.8K6000.0%
Watsco Inc COM(WSO)Stock942622200$13.8K410.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$13.9K430.0%
Western UN Co COM(WU)Stock959802109$14.0K1,5000.0%
XPO Inc COM(XPO)Stock983793100$14.0K1030.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$14.0K2370.0%
Halliburton CoCallCALL406216901$14.1K5000.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$14.3K360.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$14.3K1810.0%
Univest Financial Corporation COM(UVSP)Stock915271100$14.4K4400.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$14.5K1110.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$14.5K1750.0%
Heico Corp New COM(HEI)Stock422806109$14.6K450.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$14.6K2390.0%
Ormat Technologies Inc COM(ORA)Stock686688102$14.7K1330.0%
Eastman Chem Co COM(EMN)Stock277432100$14.7K2310.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$14.8K2540.0%
Eaton Vance Limited Duration I COM(XEVVX)CEF27828H105$14.9K1,5000.0%
Ishares Ibonds DEC 2035 Term Corporate ETF(IBCA)ETF46438G372$14.9K5750.0%
Ishares Ibonds DEC 2034 Term Corporate ETF(IBDZ)ETF46438G653$14.9K5660.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$14.9K2870.0%
Ishares Ibonds 2031 Term High Yield and Income ETF(IBHK)ETF46438G661$14.9K5780.0%
Ishares Ibonds 2032 Term High Yield and Income ETF(IBHL)ETF46438G364$14.9K5810.0%
Ishares Ibonds DEC 2033 Term Corporate ETF(IBDY)ETF46436E130$15.0K5720.0%
Roku Inc COM CL A(ROKU)Stock77543R102$15.0K1380.0%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)ETF46436E379$15.0K6340.0%
Ishares Ibonds 2030 Term High Yield and Income ETF(IBHJ)ETF46436E122$15.0K5630.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$15.0K1,0600.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$15.0K3370.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$15.0K3060.0%
Omnicom Group Inc COM(OMC)Stock681919106$15.2K1880.0%
Rockwell Automation Inc COM(ROK)Stock773903109$15.2K390.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$15.2K5000.0%
Snap on Inc COM(SNA)Stock833034101$15.3K440.0%
National Fuel Gas Co COM(NFG)Stock636180101$15.3K1910.0%
Black Hills Corp COM(BKH)Stock092113109$15.3K2200.0%
AIR Lease Corp CL A(AL)Stock00912X302$15.4K2400.0%
Invesco Water Resources ETF(PHO)ETF46137V142$15.6K2210.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$15.6K1,1720.0%
Galaxy Digital Inc. CL A(GLXY)Stock36317J209$15.7K7000.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$15.7K4190.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$15.7K2050.0%
Phillips 66 COM(PSX)Stock718546104$15.7K1220.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$15.8K4590.0%
Universal Corp VA COM(UVV)Stock913456109$15.8K3000.0%
Comfort SYS USA Inc COM(FIX)Stock199908104$15.9K170.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$15.9K3850.0%
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