Filed: 10/27/2025ACC: 0001715740-25-000009
📋 What this filing means
BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1528 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1528
Positions
$2.47B
Total AUM (reported)
30.23M
Total Shares
Allocation by class
ETF$1.40B57.0%
STOCK$1.01B40.8%
REIT$40.95M1.7%
ADR$13.53M0.5%
CEF$840.1K0.0%
CALL$545.7K0.0%
Portfolio Concentration
Top 3$433.40M17.6%
4–10$651.94M26.4%
11–25$517.35M21.0%
Rest$863.37M35.0%
Top 3 weight
17.6%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1528
Rows:
EXXON MOBIL CORP COM
SOLEShares1.38M
TypeSH
Market value$155.50M
6.31%
Sole
1.38M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares246.52K
TypeSH
Market value$150.97M
6.12%
Sole
246.52K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares918.21K
TypeSH
Market value$126.93M
5.15%
Sole
918.21K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares1.63M
TypeSH
Market value$120.00M
4.87%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.55M
TypeSH
Market value$115.64M
4.69%
Sole
1.55M
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares2.38M
TypeSH
Market value$99.98M
4.05%
Sole
2.38M
Shared
0.00
None
0.00
VICTORYSHARES CORE INTERMEDIATE BOND ETF
SOLEShares1.93M
TypeSH
Market value$91.57M
3.71%
Sole
1.93M
Shared
0.00
None
0.00
COLUMBIA RESEARCH ENHANCED CORE ETF
SOLEShares2.22M
TypeSH
Market value$89.75M
3.64%
Sole
2.22M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.46M
TypeSH
Market value$69.31M
2.81%
Sole
1.46M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares265.84K
TypeSH
Market value$65.69M
2.66%
Sole
265.84K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares1.77M
TypeSH
Market value$64.12M
2.60%
Sole
1.77M
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares1.08M
TypeSH
Market value$62.11M
2.52%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares724.05K
TypeSH
Market value$53.19M
2.16%
Sole
724.05K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares489.68K
TypeSH
Market value$47.23M
1.92%
Sole
489.68K
Shared
0.00
None
0.00
GLOBAL X ADAPTIVE U.S. FACTOR ETF
SOLEShares928.46K
TypeSH
Market value$43.18M
1.75%
Sole
928.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares146.85K
TypeSH
Market value$37.39M
1.52%
Sole
146.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.34K
TypeSH
Market value$31.77M
1.29%
Sole
61.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares155.98K
TypeSH
Market value$29.10M
1.18%
Sole
155.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares119.04K
TypeSH
Market value$28.94M
1.17%
Sole
119.04K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
SOLEShares551.60K
TypeSH
Market value$27.99M
1.14%
Sole
551.60K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares57.30K
TypeSH
Market value$19.56M
0.79%
Sole
57.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares85.13K
TypeSH
Market value$18.69M
0.76%
Sole
85.13K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares362.25K
TypeSH
Market value$18.40M
0.75%
Sole
362.25K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares564.39K
TypeSH
Market value$18.01M
0.73%
Sole
564.39K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares36.28K
TypeSH
Market value$17.66M
0.72%
Sole
36.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMSOLE | Stock | 1.38M | SH | $155.50M 6.31% | 1.38M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 246.52K | SH | $150.97M 6.12% | 246.52K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 918.21K | SH | $126.93M 5.15% | 918.21K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 1.63M | SH | $120.00M 4.87% | 1.63M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.55M | SH | $115.64M 4.69% | 1.55M | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 2.38M | SH | $99.98M 4.05% | 2.38M | 0.00 | 0.00 |
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE | ETF | 1.93M | SH | $91.57M 3.71% | 1.93M | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 2.22M | SH | $89.75M 3.64% | 2.22M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.46M | SH | $69.31M 2.81% | 1.46M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 265.84K | SH | $65.69M 2.66% | 265.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 1.77M | SH | $64.12M 2.60% | 1.77M | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 1.08M | SH | $62.11M 2.52% | 1.08M | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 724.05K | SH | $53.19M 2.16% | 724.05K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 489.68K | SH | $47.23M 1.92% | 489.68K | 0.00 | 0.00 |
GLOBAL X ADAPTIVE U.S. FACTOR ETFSOLE | ETF | 928.46K | SH | $43.18M 1.75% | 928.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 146.85K | SH | $37.39M 1.52% | 146.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.34K | SH | $31.77M 1.29% | 61.34K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 155.98K | SH | $29.10M 1.18% | 155.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 119.04K | SH | $28.94M 1.17% | 119.04K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 551.60K | SH | $27.99M 1.14% | 551.60K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 57.30K | SH | $19.56M 0.79% | 57.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 85.13K | SH | $18.69M 0.76% | 85.13K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 362.25K | SH | $18.40M 0.75% | 362.25K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 564.39K | SH | $18.01M 0.73% | 564.39K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 36.28K | SH | $17.66M 0.72% | 36.28K | 0.00 | 0.00 |
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