Filed: 1/30/2025ACC: 0001715740-25-000003
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1344 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1344
Positions
$2.11B
Total AUM (reported)
25.44M
Total Shares
Allocation by class
ETF$1.19B56.3%
STOCK$891.76M42.3%
REIT$20.39M1.0%
ADR$8.76M0.4%
CEF$883.9K0.0%
CALL$548.8K0.0%
Portfolio Concentration
Top 3$381.01M18.1%
4–10$517.69M24.6%
11–25$457.53M21.7%
Rest$752.43M35.7%
Top 3 weight
18.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 25.44M
Sole
Full voting authority
25.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1344
Rows:
EXXON MOBIL CORP COM
SOLEShares1.33M
TypeSH
Market value$143.37M
6.80%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares242.98K
TypeSH
Market value$130.92M
6.21%
Sole
242.98K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares599.29K
TypeSH
Market value$106.72M
5.06%
Sole
599.29K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.46M
TypeSH
Market value$104.79M
4.97%
Sole
1.46M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares400.37K
TypeSH
Market value$84.26M
4.00%
Sole
400.37K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares690.84K
TypeSH
Market value$81.17M
3.85%
Sole
690.84K
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.76M
TypeSH
Market value$80.90M
3.84%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares662.18K
TypeSH
Market value$61.22M
2.90%
Sole
662.18K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.85M
TypeSH
Market value$53.86M
2.55%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares839.27K
TypeSH
Market value$51.48M
2.44%
Sole
839.27K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares818.25K
TypeSH
Market value$47.88M
2.27%
Sole
818.25K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares946.02K
TypeSH
Market value$43.58M
2.07%
Sole
946.02K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares1.23M
TypeSH
Market value$43.36M
2.06%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares731.51K
TypeSH
Market value$43.11M
2.04%
Sole
731.51K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares400.28K
TypeSH
Market value$39.42M
1.87%
Sole
400.28K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares706.90K
TypeSH
Market value$38.39M
1.82%
Sole
706.90K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares677.46K
TypeSH
Market value$34.35M
1.63%
Sole
677.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares127.73K
TypeSH
Market value$31.99M
1.52%
Sole
127.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares65.54K
TypeSH
Market value$27.62M
1.31%
Sole
65.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.03K
TypeSH
Market value$23.86M
1.13%
Sole
126.03K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares59.45K
TypeSH
Market value$18.79M
0.89%
Sole
59.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares82.48K
TypeSH
Market value$18.10M
0.86%
Sole
82.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares121.14K
TypeSH
Market value$16.27M
0.77%
Sole
121.14K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.41K
TypeSH
Market value$15.80M
0.75%
Sole
15.41K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares64.71K
TypeSH
Market value$15.03M
0.71%
Sole
64.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.33M | SH | $143.37M 6.80% | 1.33M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 242.98K | SH | $130.92M 6.21% | 242.98K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 599.29K | SH | $106.72M 5.06% | 599.29K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.46M | SH | $104.79M 4.97% | 1.46M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 400.37K | SH | $84.26M 4.00% | 400.37K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 690.84K | SH | $81.17M 3.85% | 690.84K | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.76M | SH | $80.90M 3.84% | 1.76M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 662.18K | SH | $61.22M 2.90% | 662.18K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.85M | SH | $53.86M 2.55% | 1.85M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 839.27K | SH | $51.48M 2.44% | 839.27K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 818.25K | SH | $47.88M 2.27% | 818.25K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 946.02K | SH | $43.58M 2.07% | 946.02K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 1.23M | SH | $43.36M 2.06% | 1.23M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 731.51K | SH | $43.11M 2.04% | 731.51K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 400.28K | SH | $39.42M 1.87% | 400.28K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 706.90K | SH | $38.39M 1.82% | 706.90K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | ETF | 677.46K | SH | $34.35M 1.63% | 677.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 127.73K | SH | $31.99M 1.52% | 127.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 65.54K | SH | $27.62M 1.31% | 65.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.03K | SH | $23.86M 1.13% | 126.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 59.45K | SH | $18.79M 0.89% | 59.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 82.48K | SH | $18.10M 0.86% | 82.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 121.14K | SH | $16.27M 0.77% | 121.14K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.41K | SH | $15.80M 0.75% | 15.41K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 64.71K | SH | $15.03M 0.71% | 64.71K | 0.00 | 0.00 |
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