BOGART WEALTH, LLC

PrivateCIK: 1715740
Location

MCLEAN, VA

1825
Positions
$2.60B
Total AUM (reported)
31.14M
Total Shares

Allocation by class

TOTAL AUM$2.60B1825 positions
ETF$1.45B55.9%
STOCK$1.09B41.9%
REIT$35.18M1.4%
ADR$18.31M0.7%
CALL$2.68M0.1%
CEF$938.2K0.0%
PUT$408.8K0.0%

Portfolio Concentration

Top 319.2%4–1024.6%11–2521.1%Rest35.1%TOP 1043.9%0%100%
Top 3$498.98M19.2%
4–10$639.19M24.6%
11–25$546.48M21.1%
Rest$910.40M35.1%

Top 3 weight

19.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 31.14M

Sole

Full voting authority

31.10M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

41.50K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole1825
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1825
Rows:

EXXON MOBIL CORP COM

SOLE
Stock
Shares1.22M
TypeSH
Market value$206.34M
7.95%
Sole
1.22M
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares250.78K
TypeSH
Market value$149.85M
5.77%
Sole
250.78K
Shared
0.00
None
0.00

ISHARES MSCI ACWI ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$142.79M
5.50%
Sole
1.03M
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares1.55M
TypeSH
Market value$113.80M
4.39%
Sole
1.55M
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE
ETF
Shares2.40M
TypeSH
Market value$102.04M
3.93%
Sole
2.40M
Shared
0.00
None
0.00

VICTORYSHARES CORE INTERMEDIATE BOND ETF

SOLE
ETF
Shares2.06M
TypeSH
Market value$96.89M
3.73%
Sole
2.06M
Shared
0.00
None
0.00

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

SOLE
ETF
Shares1.22M
TypeSH
Market value$92.32M
3.56%
Sole
1.22M
Shared
0.00
None
0.00

COLUMBIA RESEARCH ENHANCED CORE ETF

SOLE
ETF
Shares2.29M
TypeSH
Market value$89.13M
3.43%
Sole
2.29M
Shared
0.00
None
0.00

JPMORGAN CORE PLUS BOND ETF

SOLE
ETF
Shares1.57M
TypeSH
Market value$73.95M
2.85%
Sole
1.57M
Shared
0.00
None
0.00

SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares1.86M
TypeSH
Market value$71.06M
2.74%
Sole
1.86M
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares266.87K
TypeSH
Market value$63.41M
2.44%
Sole
266.87K
Shared
0.00
None
0.00

INVESCO S&P 500 TOP 50 ETF

SOLE
ETF
Shares1.10M
TypeSH
Market value$59.96M
2.31%
Sole
1.10M
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
ETF
Shares722.22K
TypeSH
Market value$55.69M
2.15%
Sole
722.22K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares528.26K
TypeSH
Market value$50.42M
1.94%
Sole
528.26K
Shared
0.00
None
0.00

GLOBAL X ADAPTIVE U.S. FACTOR ETF

SOLE
ETF
Shares967.64K
TypeSH
Market value$46.79M
1.80%
Sole
967.64K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares666.89K
TypeSH
Market value$42.73M
1.65%
Sole
666.89K
Shared
0.00
None
0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares433.03K
TypeSH
Market value$34.89M
1.34%
Sole
433.03K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares134.96K
TypeSH
Market value$34.25M
1.32%
Sole
134.96K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares169.07K
TypeSH
Market value$29.49M
1.14%
Sole
169.07K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares73.12K
TypeSH
Market value$27.07M
1.04%
Sole
73.12K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares91.38K
TypeSH
Market value$26.28M
1.01%
Sole
91.38K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares70.68K
TypeSH
Market value$21.88M
0.84%
Sole
70.68K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares86.97K
TypeSH
Market value$18.11M
0.70%
Sole
86.97K
Shared
0.00
None
0.00

CISCO SYS INC COM

SOLE
Stock
Shares231.45K
TypeSH
Market value$17.96M
0.69%
Sole
231.45K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares602.55K
TypeSH
Market value$17.55M
0.68%
Sole
602.55K
Shared
0.00
None
0.00
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