Bogart Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 666,886 | +663,886 | 187,408 | 42,734,023 | 1.65% | +42,546,615 |
| EXXON MOBIL CORP COM | 1,385,337 | 1,216,193 | -169,144 | 166,711,448 | 206,339,363 | 7.96% | +39,627,915 |
| ISHARES MSCI ACWI ETF | 910,093 | 1,031,925 | +121,832 | 128,769,014 | 142,787,418 | 5.51% | +14,018,404 |
| BROADCOM INC COM(AVGO) | 34,217 | 70,682 | +36,465 | 11,842,358 | 21,876,940 | 0.84% | +10,034,582 |
| ABBVIE INC COM(ABBV) | 4,293 | 42,392 | +38,099 | 980,906 | 9,219,888 | 0.36% | +8,238,982 |
| MCKESSON CORP COM(MCK) | 120 | 8,569 | +8,449 | 98,435 | 7,415,270 | 0.29% | +7,316,835 |
| MICRON TECHNOLOGY INC COM(MU) | 1,102 | 21,506 | +20,404 | 314,528 | 7,265,594 | 0.28% | +6,951,066 |
| TARGET CORP COM(TGT) | 78,255 | 111,001 | +32,746 | 7,649,468 | 13,453,339 | 0.52% | +5,803,871 |
| DTE ENERGY CO COM(DTB) | 54,088 | 85,536 | +31,448 | 6,976,270 | 12,507,028 | 0.48% | +5,530,758 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 395 | 61,571 | +61,176 | 41,748 | 4,928,759 | 0.19% | +4,887,011 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 364,010 | 562,053 | +198,043 | 8,743,522 | 13,382,475 | 0.52% | +4,638,953 |
| PHILIP MORRIS INTL INC COM(PM) | 56,230 | 82,348 | +26,118 | 9,019,235 | 13,615,440 | 0.53% | +4,596,205 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 10,106 | 11,534 | +1,428 | 10,812,005 | 15,234,453 | 0.59% | +4,422,448 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,014 | 1,857,268 | +3,254 | 66,855,732 | 71,059,060 | 2.74% | +4,203,328 |
| EMCOR GROUP INC COM(EME) | 12,463 | 15,899 | +3,436 | 7,624,739 | 11,738,431 | 0.45% | +4,113,692 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,065 | 71,902 | +24,837 | 13,941,234 | 17,428,218 | 0.67% | +3,486,984 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 275,794 | 288,730 | +12,936 | 11,233,070 | 14,494,251 | 0.56% | +3,261,181 |
| KINDER MORGAN INC DEL COM(KMI) | 421,283 | 430,811 | +9,528 | 11,581,082 | 14,445,084 | 0.56% | +2,864,002 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,989,827 | 2,060,745 | +70,918 | 94,227,680 | 96,890,048 | 3.74% | +2,662,368 |
| QUANTA SVCS INC COM | 18,866 | 19,117 | +251 | 7,962,643 | 10,495,706 | 0.40% | +2,533,063 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,510,882 | 1,570,632 | +59,750 | 71,540,282 | 73,945,375 | 2.85% | +2,405,093 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 957,324 | 967,641 | +10,317 | 44,391,099 | 46,785,418 | 1.81% | +2,394,319 |
| DIGITAL RLTY TR INC COM(DLR) | 69,857 | 72,712 | +2,855 | 10,807,603 | 13,103,450 | 0.51% | +2,295,847 |
| NETFLIX INC. COM(NFLX) | 138,865 | 158,657 | +19,792 | 13,019,982 | 15,254,871 | 0.59% | +2,234,889 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 1,204,109 | 1,218,933 | +14,824 | 90,163,674 | 92,321,978 | 3.56% | +2,158,304 |
| PFIZER INC COM(PFE) | 470,203 | 486,519 | +16,316 | 11,708,062 | 13,661,441 | 0.53% | +1,953,379 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 101,665 | 105,762 | +4,097 | 11,916,187 | 13,848,435 | 0.53% | +1,932,248 |
| WILLIAMS COS INC COM(WMB) | 127,149 | 129,420 | +2,271 | 7,642,923 | 9,419,199 | 0.36% | +1,776,276 |
| PALO ALTO NETWORKS INC COM(PANW) | 78,970 | 101,663 | +22,693 | 14,546,274 | 16,298,612 | 0.63% | +1,752,338 |
| SPDR GOLD TR CLL OPT 04/26 455.0 CAL(GLD)(Call) | 0 | 4,000 | +4,000 | 0 | 1,720,616 | — | +1,720,616 |
| AUTOMATIC DATA PROCESSING INC COM | 27,366 | 43,021 | +15,655 | 7,039,358 | 8,741,089 | 0.34% | +1,701,731 |
| CME GROUP INC COM(CME) | 57,372 | 58,807 | +1,435 | 15,667,082 | 17,368,515 | 0.67% | +1,701,433 |
| AT&T INC COM(T) | 301,029 | 314,736 | +13,707 | 7,477,563 | 9,124,209 | 0.35% | +1,646,646 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 508,270 | 528,262 | +19,992 | 48,875,239 | 50,417,332 | 1.95% | +1,542,093 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 433,802 | 433,034 | -768 | 33,411,468 | 34,893,867 | 1.35% | +1,482,399 |
| GILEAD SCIENCES INC COM(GILD) | 67,154 | 67,429 | +275 | 8,242,452 | 9,397,630 | 0.36% | +1,155,178 |
| KLA CORP COM NEW(KLAC) | 4,891 | 4,800 | -91 | 5,942,529 | 7,067,140 | 0.27% | +1,124,611 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,739 | 722,219 | -2,520 | 54,674,346 | 55,690,312 | 2.15% | +1,015,966 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 122,909 | 151,836 | +28,927 | 4,025,273 | 5,003,000 | 0.19% | +977,727 |
| ANALOG DEVICES INC COM(ADI) | 18,356 | 18,526 | +170 | 4,978,238 | 5,893,859 | 0.23% | +915,621 |
| ELI LILLY & CO COM(LLY) | 10,084 | 12,710 | +2,626 | 10,837,517 | 11,690,467 | 0.45% | +852,950 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 686 | 17,599 | +16,913 | 36,968 | 874,499 | 0.03% | +837,531 |
| BLACKROCK INC COM(BLK) | 7,083 | 8,718 | +1,635 | 7,581,046 | 8,384,281 | 0.32% | +803,235 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 41,307 | 43,384 | +2,077 | 6,320,829 | 7,096,799 | 0.27% | +775,970 |
| DOMINION ENERGY INC COM(D) | 134,232 | 138,156 | +3,924 | 7,864,635 | 8,540,791 | 0.33% | +676,156 |
| TESLA INC COM(TSLA) | 1,141 | 3,075 | +1,934 | 513,038 | 1,143,055 | 0.04% | +630,017 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 504 | 3,814 | +3,310 | 135,223 | 756,364 | 0.03% | +621,141 |
| COCA COLA CO COM(KO) | 80,923 | 82,344 | +1,421 | 5,657,322 | 6,262,256 | 0.24% | +604,934 |
| XCEL ENERGY INC COM(XEL) | 60,808 | 63,288 | +2,480 | 4,491,277 | 5,027,584 | 0.19% | +536,307 |
| PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL(PYPL)(Call) | 0 | 11,500 | +11,500 | 0 | 520,145 | — | +520,145 |
| AMGEN INC COM(AMGN) | 16,789 | 16,995 | +206 | 5,495,322 | 5,979,560 | 0.23% | +484,238 |
| SCHWAB US DIVIDEND EQUITY ETF | 37,279 | 47,902 | +10,623 | 1,022,563 | 1,469,641 | 0.06% | +447,078 |
| REPUBLIC SVCS INC COM(RSG) | 36,046 | 36,915 | +869 | 7,639,285 | 8,085,132 | 0.31% | +445,847 |
| ISHARES SILVER TR PUT OPT 09/26 52.0 PUT(SLV)(Put) | 0 | 6,000 | +6,000 | 0 | 408,840 | — | +408,840 |
| CISCO SYS INC COM(CSCO) | 227,855 | 231,448 | +3,593 | 17,551,641 | 17,958,039 | 0.69% | +406,398 |
| GENERAL DYNAMICS CORP COM(GD) | 30,623 | 31,188 | +565 | 10,309,605 | 10,704,296 | 0.41% | +394,691 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 265 | 6,982 | +6,717 | 20,201 | 412,147 | 0.02% | +391,946 |
| VANGUARD CORE BOND ETF | 60,473 | 65,565 | +5,092 | 4,710,545 | 5,073,410 | 0.20% | +362,865 |
| HYCROFT MINING HOLDING CORP CL A NEW(HYMC) | 0 | 8,890 | +8,890 | 0 | 312,928 | 0.01% | +312,928 |
| TERADYNE INC COM(TER) | 12 | 988 | +976 | 2,323 | 292,956 | 0.01% | +290,633 |
| ALTRIA GROUP INC COM(MO) | 33,017 | 33,249 | +232 | 1,903,747 | 2,194,130 | 0.08% | +290,383 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,724 | 6,008 | +1,284 | 993,646 | 1,283,729 | 0.05% | +290,083 |
| AMETEK INC COM | 25,497 | 25,764 | +267 | 5,234,865 | 5,522,723 | 0.21% | +287,858 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,686 | 6,595 | +2,909 | 329,769 | 597,065 | 0.02% | +267,296 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,319 | 10,841 | +3,522 | 491,983 | 756,160 | 0.03% | +264,177 |
| VICI PPTYS INC COM(VICI) | 248,458 | 265,219 | +16,761 | 6,986,639 | 7,245,776 | 0.28% | +259,137 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,511 | 2,709 | +1,198 | 332,136 | 582,608 | 0.02% | +250,472 |
| PULTE GROUP INC COM(PHM) | 57,758 | 59,677 | +1,919 | 6,772,756 | 7,018,641 | 0.27% | +245,885 |
| CATERPILLAR INC COM(CAT) | 1,666 | 1,670 | +4 | 954,419 | 1,182,880 | 0.05% | +228,461 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 45,060 | 54,326 | +9,266 | 1,596,691 | 1,804,024 | 0.07% | +207,333 |
| HALLIBURTON CO COM(HAL) | 16,327 | 16,942 | +615 | 461,401 | 660,580 | 0.03% | +199,179 |
| AMERICAN TOWER CORP COM(AMT) | 21,850 | 23,344 | +1,494 | 3,836,176 | 4,028,743 | 0.16% | +192,567 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 45,582 | 46,264 | +682 | 8,437,678 | 8,629,619 | 0.33% | +191,941 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ULSHT BLOOMB OIL | 0 | 23,000 | +23,000 | 0 | 191,360 | 0.01% | +191,360 |
| OCCIDENTAL PETE CORP COM(OXY) | 7,922 | 7,927 | +5 | 325,740 | 515,245 | 0.02% | +189,505 |
| VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL(VG)(Call) | 0 | 12,000 | +12,000 | 0 | 189,120 | — | +189,120 |
| NOVO-NORDISK A S CLL OPT 01/27 35.0 CAL(NVO)(Call) | 0 | 5,000 | +5,000 | 0 | 183,750 | — | +183,750 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG SP ADR NON VTG | 25,324 | 25,000 | -324 | 285,401 | 468,750 | 0.02% | +183,349 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 125 | 1,125 | +1,000 | 23,304 | 200,509 | 0.01% | +177,205 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 3,500 | +3,500 | 0 | 175,175 | 0.01% | +175,175 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,455 | 5,270 | +1,815 | 315,701 | 482,940 | 0.02% | +167,239 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 28,746 | 28,772 | +26 | 921,601 | 1,088,719 | 0.04% | +167,118 |
| SCHWAB US AGGREGATE BOND ETF | 249,985 | 258,607 | +8,622 | 5,842,156 | 6,004,861 | 0.23% | +162,705 |
| SCHWAB U.S. BROAD MARKET ETF | 59,003 | 68,100 | +9,097 | 1,547,645 | 1,709,302 | 0.07% | +161,657 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 1,642 | 4,928 | +3,286 | 70,999 | 224,318 | 0.01% | +153,319 |
| AVANTIS INTERNATIONAL EQUITY ETF | 4,858 | 6,499 | +1,641 | 399,910 | 551,406 | 0.02% | +151,496 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 6,200 | +6,200 | 0 | 151,218 | 0.01% | +151,218 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,273 | 1,276 | +3 | 726,053 | 870,757 | 0.03% | +144,704 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,372 | 4,229 | +857 | 669,681 | 811,197 | 0.03% | +141,516 |
| VALERO ENERGY CORP COM(VLO) | 931 | 1,185 | +254 | 151,635 | 292,799 | 0.01% | +141,164 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B | 0 | 1,500 | +1,500 | 0 | 138,510 | 0.01% | +138,510 |
| FRANKLIN U.S CORE BOND ETF US CORE BOND ETF | 185,092 | 192,516 | +7,424 | 4,002,616 | 4,137,169 | 0.16% | +134,553 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,872 | 3,574 | +1,702 | 137,734 | 268,375 | 0.01% | +130,641 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 850 | 2,401 | +1,551 | 71,200 | 198,694 | 0.01% | +127,494 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 2,565 | +2,565 | 0 | 127,406 | 0.00% | +127,406 |
| COEUR MNG INC COM NEW(CDE) | 3,195 | 9,804 | +6,609 | 56,967 | 184,021 | 0.01% | +127,054 |
| SHELL PLC SPON ADS(SHEL) | 7,536 | 7,265 | -271 | 553,745 | 675,645 | 0.03% | +121,900 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 2,069 | 11,052 | +8,983 | 54,166 | 175,506 | 0.01% | +121,340 |
| MERCK & CO INC COM(MRK) | 7,180 | 7,284 | +104 | 755,749 | 876,248 | 0.03% | +120,499 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 202 | 2,331 | +2,129 | 11,734 | 129,428 | 0.00% | +117,694 |