BOGART WEALTH, LLC

Filed: 1/30/2026ACC: 0001715740-26-000002

📋 What this filing means

BOGART WEALTH, LLC filed this quarterly 13F‑HR report disclosing 1584 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1584

Positions

$2.49B

Total AUM (reported)

29.96M

Total Shares

Allocation by class

ETF$1.40B56.1%

STOCK$1.05B42.0%

REIT$32.03M1.3%

ADR$13.47M0.5%

CALL$1.58M0.1%

CEF$956.7K0.0%

Portfolio Concentration

Top 3$449.98M18.1%

4–10$637.63M25.6%

11–25$533.94M21.4%

Rest$870.58M34.9%

Top 3 weight

18.1%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 29.96M

Sole

Full voting authority

29.95M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16K

% of voting shares0.1%

Investment Discretion (by position count)

Sole1584

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings1584

Rows:

EXXON MOBIL CORP COM

SOLE

Stock

Shares1.39M

TypeSH

Market value$166.71M

6.69%

Sole

1.39M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares246.36K

TypeSH

Market value$154.50M

6.20%

Sole

246.36K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares910.09K

TypeSH

Market value$128.77M

5.17%

Sole

910.09K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares1.61M

TypeSH

Market value$119.47M

4.79%

Sole

1.61M

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares2.38M

TypeSH

Market value$103.84M

4.17%

Sole

2.38M

Shared

0.00

None

0.00

VICTORYSHARES CORE INTERMEDIATE BOND ETF

SOLE

ETF

Shares1.99M

TypeSH

Market value$94.23M

3.78%

Sole

1.99M

Shared

0.00

None

0.00

COLUMBIA RESEARCH ENHANCED CORE ETF

SOLE

ETF

Shares2.24M

TypeSH

Market value$91.53M

3.67%

Sole

2.24M

Shared

0.00

None

0.00

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$90.16M

3.62%

Sole

1.20M

Shared

0.00

None

0.00

JPMORGAN CORE PLUS BOND ETF

SOLE

ETF

Shares1.51M

TypeSH

Market value$71.54M

2.87%

Sole

1.51M

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares1.85M

TypeSH

Market value$66.86M

2.68%

Sole

1.85M

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares264.13K

TypeSH

Market value$66.80M

2.68%

Sole

264.13K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$63.69M

2.56%

Sole

1.07M

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares724.74K

TypeSH

Market value$54.67M

2.19%

Sole

724.74K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares508.27K

TypeSH

Market value$48.88M

1.96%

Sole

508.27K

Shared

0.00

None

0.00

GLOBAL X ADAPTIVE U.S. FACTOR ETF

SOLE

ETF

Shares957.32K

TypeSH

Market value$44.39M

1.78%

Sole

957.32K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares134.18K

TypeSH

Market value$36.48M

1.46%

Sole

134.18K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares433.80K

TypeSH

Market value$33.41M

1.34%

Sole

433.80K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares62.37K

TypeSH

Market value$30.16M

1.21%

Sole

62.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares158.99K

TypeSH

Market value$29.65M

1.19%

Sole

158.99K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares90.86K

TypeSH

Market value$28.44M

1.14%

Sole

90.86K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares66.86K

TypeSH

Market value$23.45M

0.94%

Sole

66.86K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares86.54K

TypeSH

Market value$19.97M

0.80%

Sole

86.54K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares559.72K

TypeSH

Market value$18.26M

0.73%

Sole

559.72K

Shared

0.00

None

0.00

S&P GLOBAL INC COM

SOLE

Stock

Shares34.69K

TypeSH

Market value$18.13M

0.73%

Sole

34.69K

Shared

0.00

None

0.00

CISCO SYS INC COM

SOLE

Stock

Shares227.85K

TypeSH

Market value$17.55M

0.70%

Sole

227.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
EXXON MOBIL CORP COMSOLE	Stock	1.39M	SH	$166.71M 6.69%	1.39M
VANGUARD S&P 500 ETFSOLE	ETF	246.36K	SH	$154.50M 6.20%	246.36K
ISHARES MSCI ACWI ETFSOLE	ETF	910.09K	SH	$128.77M 5.17%	910.09K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	1.61M	SH	$119.47M 4.79%	1.61M
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	2.38M	SH	$103.84M 4.17%	2.38M
VICTORYSHARES CORE INTERMEDIATE BOND ETFSOLE	ETF	1.99M	SH	$94.23M 3.78%	1.99M
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE	ETF	2.24M	SH	$91.53M 3.67%	2.24M
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE	ETF	1.20M	SH	$90.16M 3.62%	1.20M
JPMORGAN CORE PLUS BOND ETFSOLE	ETF	1.51M	SH	$71.54M 2.87%	1.51M
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE	ETF	1.85M	SH	$66.86M 2.68%	1.85M
INVESCO NASDAQ 100 ETFSOLE	ETF	264.13K	SH	$66.80M 2.68%	264.13K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	1.07M	SH	$63.69M 2.56%	1.07M
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	724.74K	SH	$54.67M 2.19%	724.74K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	508.27K	SH	$48.88M 1.96%	508.27K
GLOBAL X ADAPTIVE U.S. FACTOR ETFSOLE	ETF	957.32K	SH	$44.39M 1.78%	957.32K
APPLE INC COMSOLE	Stock	134.18K	SH	$36.48M 1.46%	134.18K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	ETF	433.80K	SH	$33.41M 1.34%	433.80K
MICROSOFT CORP COMSOLE	Stock	62.37K	SH	$30.16M 1.21%	62.37K
NVIDIA CORPORATION COMSOLE	Stock	158.99K	SH	$29.65M 1.19%	158.99K
ALPHABET INC CAP STK CL ASOLE	Stock	90.86K	SH	$28.44M 1.14%	90.86K
VISA INC COM CL ASOLE	Stock	66.86K	SH	$23.45M 0.94%	66.86K
AMAZON COM INC COMSOLE	Stock	86.54K	SH	$19.97M 0.80%	86.54K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	559.72K	SH	$18.26M 0.73%	559.72K
S&P GLOBAL INC COMSOLE	Stock	34.69K	SH	$18.13M 0.73%	34.69K
CISCO SYS INC COMSOLE	Stock	227.85K	SH	$17.55M 0.70%	227.85K

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