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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
CNA Finl Corp COM(CNA)Stock126117100$1.5K310.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$1.5K390.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$1.5K170.0%
Globalfoundries Inc Ordinary Shares(GFS)StockG39387108$1.5K430.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$1.5K5000.0%
Conagra Brands Inc COM(CAG)Stock205887102$1.5K870.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$1.5K90.0%
Echostar Corp CL A(SATS)Stock278768106$1.5K140.0%
FTI Consulting Inc COM(FCN)Stock302941109$1.5K90.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$1.5K330.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1.5K80.0%
IES Hldgs Inc COM(IESC)Stock44951W106$1.6K40.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$1.6K80.0%
BlackRock RES & Commodities ST SHS(BCX)CEF09257A108$1.6K1440.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$1.6K80.0%
Essential Utils Inc COM(WTRG)Stock29670G102$1.6K420.0%
Fortive Corp COM(FTV)Stock34959J108$1.6K290.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$1.6K250.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$1.6K300.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.6K120.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.6K690.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$1.6K150.0%
NIQ Global Intelligence PLC Ordinary Shares(NIQ)StockG63755105$1.6K1000.0%
Ubiquiti Inc COM(UI)Stock90353W103$1.7K30.0%
Tapestry Inc COM(TPR)Stock876030107$1.7K130.0%
Donaldson Inc COM(DCI)Stock257651109$1.7K190.0%
Carvana Co CL A(CVNA)Stock146869102$1.7K40.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$1.7K100.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1.7K3420.0%
Belden Inc COM(BDC)Stock077454106$1.7K150.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$1.8K410.0%
AON PLC SHS CL A(AON)StockG0403H108$1.8K50.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$1.8K280.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$1.8K150.0%
Hologic Inc COM(HOLX)Stock436440101$1.8K240.0%
Exelixis Inc COM(EXEL)Stock30161Q104$1.8K410.0%
Tortoise Energy Infra Corp COM(TYG)CEF89147L886$1.8K440.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.8K210.0%
Tyler Technologies Inc COM(TYL)Stock902252105$1.8K40.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.8K130.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$1.8K210.0%
Atmos Energy Corp COM(ATO)Stock049560105$1.8K110.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$1.9K310.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$1.9K90.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$1.9K400.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$1.9K630.0%
Pathward Financial Inc COM(CASH)Stock59100U108$1.9K270.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.9K230.0%
Rambus Inc del COM(RMBS)Stock750917106$1.9K210.0%
SP Funds S&P Global REIT Sharia ETF(SPRE)ETF886364769$2.0K1000.0%
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