You're signed outSign in or to get full access.
Bogart Wealth, LLC
Bogart Wealth, LLC, is a limited liability company organized under Delaware law. It offers financial planning, consulting, and wealth management services. The firm became registered with the SEC in June 2016 and is owned by James Bogart.
Latest 13F Filing Activity
Bogart Wealth, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,431 equity positions with a total 13F market value of $2B. The fund increased holdings in JPMorgan International Research Enhanced Equity Etf, Ishares Msci Acwi Etf, Ishares Ultra Short Duration Bond Active Etf among other positions. Bogart Wealth, LLC reduced exposure to Ishares Msci USA Quality Factor Etf, Invesco Nasdaq 100 Etf, Janus Henderson Aaa Clo Etf among others.
Top Holdings
Equity Positions (1,431)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XOM | EXXON MOBIL CORP COM | 6.44% | $150.7M | 1,398,367 | $68.60 | $107.80 | -$5.9M |
V VOO | VANGUARD S&P 500 ETF | 6.01% | $140.6M | 247,585 | $305.40 | $568.03 | +$15.5M |
A ACWI | ISHARES MSCI ACWI ETF | 5.08% | $119.0M | 925,215 | $98.44 | $128.60 | +$39.3M |
J JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 4.90% | $114.7M | 1,621,384 | $64.32 | $70.77 | +$65.0M |
B BND | VANGUARD TOTAL BOND MARKET ETF | 4.75% | $111.1M | 1,508,973 | $75.24 | $73.63 | +$3.0M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more