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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
Coupang Inc CL A(CPNG)Stock22266T109$1.2K490.0%
Bausch Plus Lomb Corp Common Shares(BLCO)Stock071705107$1.2K680.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$1.2K20.0%
Intapp Inc COM(INTA)Stock45827U109$1.2K260.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.2K180.0%
Clean Energy Fuels Corp COM(CLNE)Stock184499101$1.2K5750.0%
Workiva Inc COM CL A(WK)Stock98139A105$1.2K140.0%
Insmed Inc COM PAR Usd.01(INSM)Stock457669307$1.2K70.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$1.2K60.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1.2K140.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$1.2K80.0%
Ishares MBS ETF(MBB)ETF464288588$1.2K130.0%
SPS Comm Inc COM(SPSC)Stock78463M107$1.2K140.0%
Bill Holdings Inc COM(BILL)Stock090043100$1.3K230.0%
Hexcel Corp New COM(HXL)Stock428291108$1.3K170.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.3K1000.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$1.3K490.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$1.3K3440.0%
GEN Digital Inc COM(GEN)Stock668771108$1.3K470.0%
CAE Inc COM(CAE)Stock124765108$1.3K420.0%
Carlisle COS Inc COM(CSL)Stock142339100$1.3K40.0%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$1.3K280.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.3K140.0%
E L F Beauty Inc COM(ELF)Stock26856L103$1.3K170.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.3K130.0%
Equifax Inc COM(EFX)Stock294429105$1.3K60.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$1.3K540.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$1.3K280.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$1.3K40.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$1.3K60.0%
RB Global Inc COM(RBA)Stock74935Q107$1.3K130.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$1.4K70.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.4K270.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$1.4K1340.0%
Materion Corp COM(MTRN)Stock576690101$1.4K110.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$1.4K110.0%
New York Times Co CL A(NYT)Stock650111107$1.4K200.0%
Idacorp Inc COM(IDA)Stock451107106$1.4K110.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.4K430.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$1.4K210.0%
Gates Indl Corp PLC ORD SHSStockG39108108$1.4K660.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1.4K210.0%
Kadant Inc COM(KAI)Stock48282T104$1.4K50.0%
ICU MED Inc COM(ICUI)Stock44930G107$1.4K100.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$1.4K270.0%
V F Corp COM(VFC)Stock918204108$1.4K800.0%
KBR Inc COM(KBR)Stock48242W106$1.4K360.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$1.5K190.0%
Exponent Inc COM(EXPO)Stock30214U102$1.5K210.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$1.5K150.0%
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