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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
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$20.2K2650.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$20.4K2000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$20.4K930.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$20.4K3,5000.0%
Amphenol Corp New CL A(APH)Stock032095101$20.4K1510.0%
Servicetitan Inc SHS CL A(TTAN)Stock81764X103$20.4K1920.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$20.5K3950.0%
Schwab 1000 Index ETF(SCHK)ETF808524722$20.5K6240.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$20.5K8000.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$20.5K1490.0%
Ishares S&P 100 ETF(OEF)ETF464287101$20.6K600.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$20.6K1,6000.0%
Ameren Corp COM(AEE)Stock023608102$20.7K2070.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$20.7K5140.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$20.7K1,0000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$20.8K1,0240.0%
Dave Inc Class A COM New(DAVE)Stock23834J201$20.8K940.0%
Perpetua Resources Corp COM(PPTA)Stock714266103$20.8K8610.0%
BCE Inc COM New(BCE)Stock05534B760$21.1K8860.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$21.2K2740.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$21.4K2830.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$21.4K40.0%
AZZ Inc COM(AZZ)Stock002474104$21.4K2000.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$21.5K830.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$21.5K1,9760.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$21.6K1,6230.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$21.7K1080.0%
Mattel Inc COM(MAT)Stock577081102$21.8K1,1000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$21.9K1130.0%
Marathon Pete Corp COM(MPC)Stock56585A102$22.0K1350.0%
Genuine Parts Co COM(GPC)Stock372460105$22.1K1800.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$22.1K2350.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$22.2K1610.0%
Janus Henderson B-Bbb CLO ETF(JBBB)ETF47103U753$22.2K4660.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$22.2K1,6180.0%
Ishares Msci Intl Momentum Factor ETF(IMTM)ETF46434V449$22.3K4650.0%
Invesco S&P Midcap 400 Pure Value ETF(RFV)ETF46137V191$22.3K1750.0%
Msci Inc COM(MSCI)Stock55354G100$22.5K390.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$22.5K3140.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$22.8K2000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$22.8K1050.0%
Serve Robotics Inc COM(SERV)Stock81758H106$22.8K2,2000.0%
AES Corp COM(AES)Stock00130H105$23.1K1,6090.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$23.1K5000.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$23.3K2900.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$23.3K1250.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$23.4K2760.0%
Markel Group Inc COM(MKL)Stock570535104$23.6K110.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$23.9K8540.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$24.1K1680.0%
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