Filed: 5/2/2025ACC: 0001715740-25-000005
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1411 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1411
Positions
$2.12B
Total AUM (reported)
26.69M
Total Shares
Allocation by class
ETF$1.18B55.8%
STOCK$897.99M42.4%
REIT$33.77M1.6%
ADR$2.82M0.1%
CALL$1.32M0.1%
CEF$783.3K0.0%
Portfolio Concentration
Top 3$389.89M18.4%
4–10$546.46M25.8%
11–25$434.50M20.5%
Rest$748.76M35.3%
Top 3 weight
18.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 26.69M
Sole
Full voting authority
26.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.20K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1411
Rows:
EXXON MOBIL CORP COM
SOLEShares1.32M
TypeSH
Market value$156.69M
7.39%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares243.41K
TypeSH
Market value$125.09M
5.90%
Sole
243.41K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.47M
TypeSH
Market value$108.10M
5.10%
Sole
1.47M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares597.11K
TypeSH
Market value$102.04M
4.81%
Sole
597.11K
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.80M
TypeSH
Market value$84.57M
3.99%
Sole
1.80M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares2.33M
TypeSH
Market value$82.95M
3.91%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares684.94K
TypeSH
Market value$79.72M
3.76%
Sole
684.94K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares404.02K
TypeSH
Market value$77.98M
3.68%
Sole
404.02K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.38M
TypeSH
Market value$65.00M
3.07%
Sole
1.38M
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.76M
TypeSH
Market value$54.20M
2.56%
Sole
1.76M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares781.23K
TypeSH
Market value$49.78M
2.35%
Sole
781.23K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.04M
TypeSH
Market value$48.05M
2.27%
Sole
1.04M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares729.49K
TypeSH
Market value$45.30M
2.14%
Sole
729.49K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares460.08K
TypeSH
Market value$43.88M
2.07%
Sole
460.08K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares713.08K
TypeSH
Market value$37.80M
1.78%
Sole
713.08K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares685.98K
TypeSH
Market value$34.79M
1.64%
Sole
685.98K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares126.54K
TypeSH
Market value$28.11M
1.33%
Sole
126.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares71.06K
TypeSH
Market value$26.68M
1.26%
Sole
71.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares187.25K
TypeSH
Market value$20.29M
0.96%
Sole
187.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.42K
TypeSH
Market value$19.55M
0.92%
Sole
126.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares54.66K
TypeSH
Market value$19.16M
0.90%
Sole
54.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares83.25K
TypeSH
Market value$15.84M
0.75%
Sole
83.25K
Shared
0.00
None
0.00
CME GROUP INC COM
SOLEShares57.63K
TypeSH
Market value$15.29M
0.72%
Sole
57.63K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares606.29K
TypeSH
Market value$15.18M
0.72%
Sole
606.29K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.65K
TypeSH
Market value$14.81M
0.70%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.32M | SH | $156.69M 7.39% | 1.32M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 243.41K | SH | $125.09M 5.90% | 243.41K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.47M | SH | $108.10M 5.10% | 1.47M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 597.11K | SH | $102.04M 4.81% | 597.11K | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.80M | SH | $84.57M 3.99% | 1.80M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 2.33M | SH | $82.95M 3.91% | 2.33M | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 684.94K | SH | $79.72M 3.76% | 684.94K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 404.02K | SH | $77.98M 3.68% | 404.02K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.38M | SH | $65.00M 3.07% | 1.38M | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.76M | SH | $54.20M 2.56% | 1.76M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 781.23K | SH | $49.78M 2.35% | 781.23K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 1.04M | SH | $48.05M 2.27% | 1.04M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 729.49K | SH | $45.30M 2.14% | 729.49K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 460.08K | SH | $43.88M 2.07% | 460.08K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 713.08K | SH | $37.80M 1.78% | 713.08K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 685.98K | SH | $34.79M 1.64% | 685.98K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 126.54K | SH | $28.11M 1.33% | 126.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 71.06K | SH | $26.68M 1.26% | 71.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 187.25K | SH | $20.29M 0.96% | 187.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.42K | SH | $19.55M 0.92% | 126.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 54.66K | SH | $19.16M 0.90% | 54.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 83.25K | SH | $15.84M 0.75% | 83.25K | 0.00 | 0.00 |
CME GROUP INC COMSOLE | Stock | 57.63K | SH | $15.29M 0.72% | 57.63K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 606.29K | SH | $15.18M 0.72% | 606.29K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.65K | SH | $14.81M 0.70% | 15.65K | 0.00 | 0.00 |
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