Bogart Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 196,458 | 2,224,366 | +2,027,908 | 7,227,695 | 89,753,174 | 3.64% | +82,525,479 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | 0 | 928,461 | +928,461 | 0 | 43,182,721 | 1.75% | +43,182,721 |
| ASML HOLDING N V N Y REGISTRY SHS | 118 | 10,845 | +10,727 | 94,564 | 10,498,936 | 0.43% | +10,404,372 |
| VANGUARD S&P 500 ETF | 247,585 | 246,522 | -1,063 | 140,635,829 | 150,965,116 | 6.12% | +10,329,287 |
| ISHARES MSCI ACWI ETF | 925,215 | 918,205 | -7,010 | 118,982,586 | 126,932,591 | 5.15% | +7,950,005 |
| DTE ENERGY CO COM(DTB) | 110 | 54,210 | +54,100 | 14,571 | 7,666,920 | 0.31% | +7,652,349 |
| APPLE INC COM(AAPL) | 146,148 | 146,855 | +707 | 29,985,145 | 37,393,765 | 1.52% | +7,408,620 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 2,387,880 | 2,378,883 | -8,997 | 94,297,395 | 99,984,448 | 4.06% | +5,687,053 |
| INVESCO S&P 500 TOP 50 ETF | 1,084,518 | 1,079,721 | -4,797 | 56,503,387 | 62,105,574 | 2.52% | +5,602,187 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,780,920 | 1,773,273 | -7,647 | 58,788,185 | 64,121,569 | 2.60% | +5,333,384 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 1,621,384 | 1,631,713 | +10,329 | 114,745,376 | 119,996,206 | 4.87% | +5,250,830 |
| RESMED INC COM(RMD) | 6 | 17,612 | +17,606 | 1,548 | 4,820,933 | 0.20% | +4,819,385 |
| INTUIT COM(INTU) | 74 | 7,105 | +7,031 | 58,285 | 4,852,076 | 0.20% | +4,793,791 |
| EXXON MOBIL CORP COM | 1,398,367 | 1,379,197 | -19,170 | 150,744,003 | 155,504,484 | 6.31% | +4,760,481 |
| INVESCO NASDAQ 100 ETF | 268,563 | 265,837 | -2,726 | 60,990,702 | 65,693,755 | 2.66% | +4,703,053 |
| VANGUARD TOTAL BOND MARKET ETF | 1,508,973 | 1,554,910 | +45,937 | 111,105,716 | 115,638,637 | 4.69% | +4,532,921 |
| MEDTRONIC PLC SHS(MDT) | 87,451 | 127,167 | +39,716 | 7,623,087 | 12,111,376 | 0.49% | +4,488,289 |
| ALPHABET INC CAP STK CL A(GOOG) | 139,498 | 119,040 | -20,458 | 24,583,798 | 28,938,592 | 1.17% | +4,354,794 |
| S&P GLOBAL INC COM(SPGI) | 26,175 | 36,277 | +10,102 | 13,801,838 | 17,656,154 | 0.72% | +3,854,316 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 1,874,284 | 1,926,954 | +52,670 | 88,222,568 | 91,568,831 | 3.71% | +3,346,263 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 0 | 39,411 | +39,411 | 0 | 2,995,630 | 0.12% | +2,995,630 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 728,335 | 724,048 | -4,287 | 50,320,632 | 53,188,567 | 2.16% | +2,867,935 |
| JPMORGAN CORE PLUS BOND ETF | 1,416,196 | 1,457,522 | +41,326 | 66,646,199 | 69,305,185 | 2.81% | +2,658,986 |
| STRYKER CORPORATION COM(SYK) | 11,292 | 18,350 | +7,058 | 4,467,389 | 6,783,463 | 0.28% | +2,316,074 |
| PULTE GROUP INC COM(PHM) | 68,685 | 71,319 | +2,634 | 7,243,521 | 9,423,355 | 0.38% | +2,179,834 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 68,942 | 68,151 | -791 | 7,952,460 | 10,127,920 | 0.41% | +2,175,460 |
| PFIZER INC COM(PFE) | 411,159 | 472,644 | +61,485 | 9,966,483 | 12,042,959 | 0.49% | +2,076,476 |
| REPUBLIC SVCS INC COM(RSG) | 19,684 | 29,882 | +10,198 | 4,854,159 | 6,857,273 | 0.28% | +2,003,114 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 473,594 | 489,680 | +16,086 | 45,356,101 | 47,234,542 | 1.92% | +1,878,441 |
| SCHWAB INTERNATIONAL EQUITY ETF | 326,770 | 389,717 | +62,947 | 7,221,620 | 9,072,615 | 0.37% | +1,850,995 |
| JOHNSON & JOHNSON COM(JNJ) | 53,628 | 52,984 | -644 | 8,191,629 | 9,824,354 | 0.40% | +1,632,725 |
| GENERAL DYNAMICS CORP COM(GD) | 30,655 | 30,890 | +235 | 8,940,936 | 10,533,491 | 0.43% | +1,592,555 |
| CISCO SYS INC COM(CSCO) | 203,105 | 228,902 | +25,797 | 14,091,430 | 15,661,441 | 0.64% | +1,570,011 |
| MICROSOFT CORP COM(MSFT) | 60,810 | 61,343 | +533 | 30,247,405 | 31,772,844 | 1.29% | +1,525,439 |
| LOCKHEED MARTIN CORP COM(LMT) | 26,690 | 27,467 | +777 | 12,361,361 | 13,711,833 | 0.56% | +1,350,472 |
| INVESCO QQQ TRUST SERIES I | 24,493 | 24,465 | -28 | 13,511,279 | 14,687,938 | 0.60% | +1,176,659 |
| HOME DEPOT INC COM(HD) | 26,518 | 26,821 | +303 | 9,722,449 | 10,867,627 | 0.44% | +1,145,178 |
| ELI LILLY & CO COM(LLY) | 9,116 | 10,789 | +1,673 | 7,106,374 | 8,232,256 | 0.33% | +1,125,882 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,148 | 11,257 | +109 | 7,889,652 | 8,964,573 | 0.36% | +1,074,921 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 47,446 | 46,339 | -1,107 | 7,627,419 | 8,696,440 | 0.35% | +1,069,021 |
| LENNAR CORP CL A(LEN) | 58,698 | 59,511 | +813 | 6,492,571 | 7,500,758 | 0.30% | +1,008,187 |
| PROCTER AND GAMBLE CO COM(PG) | 68,413 | 77,413 | +9,000 | 10,899,504 | 11,894,464 | 0.48% | +994,960 |
| KLA CORP COM NEW(KLAC) | 4,914 | 4,998 | +84 | 4,402,097 | 5,390,389 | 0.22% | +988,292 |
| JPMORGAN CHASE & CO. COM(JPM) | 34,896 | 35,105 | +209 | 10,116,665 | 11,073,283 | 0.45% | +956,618 |
| SALESFORCE INC COM(CRM) | 48,634 | 59,786 | +11,152 | 13,261,960 | 14,169,188 | 0.57% | +907,228 |
| XCEL ENERGY INC COM(XEL) | 58,200 | 59,922 | +1,722 | 3,963,437 | 4,832,673 | 0.20% | +869,236 |
| QUANTA SVCS INC COM | 18,974 | 19,127 | +153 | 7,173,723 | 7,926,659 | 0.32% | +752,936 |
| ISHARES CORE HIGH DIVIDEND ETF | 1,588 | 7,341 | +5,753 | 186,066 | 898,905 | 0.04% | +712,839 |
| ORACLE CORP COM(ORCL) | 11,465 | 11,418 | -47 | 2,506,636 | 3,211,169 | 0.13% | +704,533 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 538,689 | 551,599 | +12,910 | 27,316,927 | 27,993,654 | 1.14% | +676,727 |
| CHEVRON CORP NEW COM(CVX) | 86,435 | 84,044 | -2,391 | 12,376,576 | 13,051,134 | 0.53% | +674,558 |
| AMETEK INC COM | 22,667 | 25,389 | +2,722 | 4,101,752 | 4,773,130 | 0.19% | +671,378 |
| PNC FINL SVCS GROUP INC COM(PNC) | 65,501 | 64,106 | -1,395 | 12,210,670 | 12,880,901 | 0.52% | +670,231 |
| WALMART INC COM(WMT) | 96,191 | 97,719 | +1,528 | 9,405,599 | 10,070,931 | 0.41% | +665,332 |
| COSTCO WHSL CORP NEW COM(COST) | 11,683 | 13,203 | +1,520 | 11,565,738 | 12,221,550 | 0.50% | +655,812 |
| OLD REP INTL CORP COM(ORI) | 211,175 | 205,940 | -5,235 | 8,117,572 | 8,746,254 | 0.35% | +628,682 |
| VANGUARD CORE BOND ETF | 48,882 | 56,225 | +7,343 | 3,792,266 | 4,408,602 | 0.18% | +616,336 |
| SPDR GOLD SHARES(GLD) | 5,429 | 6,151 | +722 | 1,654,922 | 2,186,496 | 0.09% | +531,574 |
| JANUS HENDERSON AAA CLO ETF | 352,191 | 362,249 | +10,058 | 17,873,711 | 18,395,004 | 0.75% | +521,293 |
| DOMINION ENERGY INC COM(D) | 136,431 | 134,567 | -1,864 | 7,711,092 | 8,231,469 | 0.33% | +520,377 |
| UBER TECHNOLOGIES INC COM(UBER) | 91,699 | 92,190 | +491 | 8,555,517 | 9,031,854 | 0.37% | +476,337 |
| SPDR S&P HOMEBUILDERS ETF | 28,447 | 29,515 | +1,068 | 2,803,977 | 3,270,225 | 0.13% | +466,248 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,370 | 17,499 | +129 | 5,279,290 | 5,742,562 | 0.23% | +463,272 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 100,889 | 99,663 | -1,226 | 11,904,896 | 12,333,324 | 0.50% | +428,428 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 27,569 | 28,088 | +519 | 3,832,623 | 4,243,531 | 0.17% | +410,908 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | 58,700 | 60,118 | +1,418 | 3,641,161 | 4,045,340 | 0.16% | +404,179 |
| TESLA INC COM(TSLA) | 2,864 | 2,953 | +89 | 909,713 | 1,313,167 | 0.05% | +403,454 |
| CUMMINS INC COM(CMI) | 20 | 961 | +941 | 6,550 | 405,898 | 0.02% | +399,348 |
| ANALOG DEVICES INC COM(ADI) | 28,314 | 28,866 | +552 | 6,739,356 | 7,092,439 | 0.29% | +353,083 |
| PACCAR INC COM(PCAR) | 146,203 | 144,941 | -1,262 | 13,898,038 | 14,250,637 | 0.58% | +352,599 |
| MONDELEZ INTL INC CL A(MDLZ) | 109,613 | 123,697 | +14,084 | 7,392,275 | 7,727,365 | 0.31% | +335,090 |
| PALO ALTO NETWORKS INC COM(PANW) | 72,711 | 74,659 | +1,948 | 14,879,579 | 15,202,066 | 0.62% | +322,487 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 2,595,745 | 2,906,918 | 0.12% | +311,173 |
| SCHWAB US DIVIDEND EQUITY ETF | 31,303 | 41,763 | +10,460 | 829,542 | 1,140,141 | 0.05% | +310,599 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 36,849 | 38,154 | +1,305 | 2,620,701 | 2,924,886 | 0.12% | +304,185 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,627 | 4,333 | +706 | 494,439 | 790,435 | 0.03% | +295,996 |
| MASTERCARD INCORPORATED CL A(MA) | 20,059 | 20,326 | +267 | 11,271,754 | 11,561,628 | 0.47% | +289,874 |
| INTUITIVE SURGICAL INC COM NEW | 13,110 | 16,576 | +3,466 | 7,124,105 | 7,413,284 | 0.30% | +289,179 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,548 | 6,548 | 0 | 2,780,241 | 3,067,278 | 0.12% | +287,037 |
| BAR HBR BANKSHARES COM | 0 | 9,250 | +9,250 | 0 | 281,755 | 0.01% | +281,755 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 771 | 3,991 | +3,220 | 64,903 | 333,089 | 0.01% | +268,186 |
| ISHARES CORE S&P 500 ETF | 2,524 | 2,711 | +187 | 1,567,144 | 1,814,630 | 0.07% | +247,486 |
| ALTRIA GROUP INC COM(MO) | 33,040 | 33,061 | +21 | 1,937,115 | 2,183,998 | 0.09% | +246,883 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,740 | +2,740 | 0 | 216,186 | 0.01% | +216,186 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,571 | 1,676 | +105 | 1,042,271 | 1,251,054 | 0.05% | +208,783 |
| VANGUARD GROWTH ETF | 2,084 | 2,283 | +199 | 913,514 | 1,095,132 | 0.04% | +181,618 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | 3,796 | +3,736 | 2,780 | 178,260 | 0.01% | +175,480 |
| ABBVIE INC COM(ABBV) | 3,843 | 3,806 | -37 | 713,300 | 881,214 | 0.04% | +167,914 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 312 | 1,349 | +1,037 | 29,213 | 193,150 | 0.01% | +163,937 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,206 | 4,441 | -765 | 923,538 | 1,081,508 | 0.04% | +157,970 |
| ISHARES CORE S&P SMALL CAP ETF | 3,969 | 4,978 | +1,009 | 433,733 | 591,567 | 0.02% | +157,834 |
| NORTHROP GRUMMAN CORP COM(NOC) | 316 | 515 | +199 | 158,130 | 313,976 | 0.01% | +155,846 |
| CONSTELLATION ENERGY CORP COM(CEG) | 663 | 1,085 | +422 | 213,990 | 357,041 | 0.01% | +143,051 |
| VANGUARD DIVIDEND APPRECIATION ETF | 973 | 1,573 | +600 | 199,237 | 339,541 | 0.01% | +140,304 |
| ISHARES CORE S&P MID-CAP ETF | 10,614 | 12,209 | +1,595 | 658,310 | 796,762 | 0.03% | +138,452 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,687 | 12,713 | +26 | 1,713,252 | 1,851,629 | 0.08% | +138,377 |
| ENERGY FUELS INC COM NEW(UUUU) | 200 | 8,850 | +8,650 | 1,150 | 135,848 | 0.01% | +134,698 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 39,062 | 41,403 | +2,341 | 1,857,007 | 1,988,586 | 0.08% | +131,579 |
| BANK NOVA SCOTIA HALIFAX COM | 13,366 | 13,366 | 0 | 738,739 | 864,112 | 0.04% | +125,373 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 42,565 | 43,622 | +1,057 | 1,576,494 | 1,701,473 | 0.07% | +124,979 |