Filed: 7/30/2025ACC: 0001715740-25-000008
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1452 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1452
Positions
$2.34B
Total AUM (reported)
28.43M
Total Shares
Allocation by class
ETF$1.32B56.6%
STOCK$969.45M41.4%
REIT$42.02M1.8%
ADR$2.89M0.1%
CALL$1.60M0.1%
CEF$884.4K0.0%
Portfolio Concentration
Top 3$410.36M17.5%
4–10$611.49M26.1%
11–25$484.06M20.7%
Rest$835.32M35.7%
Top 3 weight
17.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 28.43M
Sole
Full voting authority
28.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1452
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1452
Rows:
EXXON MOBIL CORP COM
SOLEShares1.40M
TypeSH
Market value$150.74M
6.44%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares247.59K
TypeSH
Market value$140.64M
6.01%
Sole
247.59K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares925.22K
TypeSH
Market value$118.98M
5.08%
Sole
925.22K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares1.62M
TypeSH
Market value$114.75M
4.90%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.51M
TypeSH
Market value$111.11M
4.75%
Sole
1.51M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares2.39M
TypeSH
Market value$94.30M
4.03%
Sole
2.39M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.87M
TypeSH
Market value$88.22M
3.77%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares412.89K
TypeSH
Market value$75.48M
3.22%
Sole
412.89K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.42M
TypeSH
Market value$66.65M
2.85%
Sole
1.42M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares268.56K
TypeSH
Market value$60.99M
2.61%
Sole
268.56K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.78M
TypeSH
Market value$58.79M
2.51%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.08M
TypeSH
Market value$56.50M
2.41%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares728.34K
TypeSH
Market value$50.32M
2.15%
Sole
728.34K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares473.59K
TypeSH
Market value$45.36M
1.94%
Sole
473.59K
Shared
0.00
None
0.00
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF
SOLEShares740.02K
TypeSH
Market value$40.19M
1.72%
Sole
740.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares60.81K
TypeSH
Market value$30.25M
1.29%
Sole
60.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares146.15K
TypeSH
Market value$29.99M
1.28%
Sole
146.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares184.87K
TypeSH
Market value$29.21M
1.25%
Sole
184.87K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares538.69K
TypeSH
Market value$27.32M
1.17%
Sole
538.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares139.50K
TypeSH
Market value$24.58M
1.05%
Sole
139.50K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares55.88K
TypeSH
Market value$19.84M
0.85%
Sole
55.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares86.69K
TypeSH
Market value$19.02M
0.81%
Sole
86.69K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares618K
TypeSH
Market value$18.05M
0.77%
Sole
618K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares352.19K
TypeSH
Market value$17.87M
0.76%
Sole
352.19K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.98K
TypeSH
Market value$16.77M
0.72%
Sole
15.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.40M | SH | $150.74M 6.44% | 1.40M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 247.59K | SH | $140.64M 6.01% | 247.59K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 925.22K | SH | $118.98M 5.08% | 925.22K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 1.62M | SH | $114.75M 4.90% | 1.62M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.51M | SH | $111.11M 4.75% | 1.51M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 2.39M | SH | $94.30M 4.03% | 2.39M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.87M | SH | $88.22M 3.77% | 1.87M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 412.89K | SH | $75.48M 3.22% | 412.89K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.42M | SH | $66.65M 2.85% | 1.42M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 268.56K | SH | $60.99M 2.61% | 268.56K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.78M | SH | $58.79M 2.51% | 1.78M | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 1.08M | SH | $56.50M 2.41% | 1.08M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 728.34K | SH | $50.32M 2.15% | 728.34K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 473.59K | SH | $45.36M 1.94% | 473.59K | 0.00 | 0.00 |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETFSOLE | ETF | 740.02K | SH | $40.19M 1.72% | 740.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 60.81K | SH | $30.25M 1.29% | 60.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 146.15K | SH | $29.99M 1.28% | 146.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 184.87K | SH | $29.21M 1.25% | 184.87K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 538.69K | SH | $27.32M 1.17% | 538.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 139.50K | SH | $24.58M 1.05% | 139.50K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 55.88K | SH | $19.84M 0.85% | 55.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 86.69K | SH | $19.02M 0.81% | 86.69K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 618K | SH | $18.05M 0.77% | 618K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 352.19K | SH | $17.87M 0.76% | 352.19K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.98K | SH | $16.77M 0.72% | 15.98K | 0.00 | 0.00 |
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