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Bogart Wealth, LLC

CIK:0001715740
Investment Adviser
$2B AUM
1,451 holdings
McLean, VA, United States
Founded:2016
41 employees
Latest filing:Jun 30, 2025

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 Buys
J
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
+$65.0M
A
ACWIISHARES MSCI ACWI ETF
+$39.3M
I
ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
+$27.2M
V
VOOVANGUARD S&P 500 ETF
+$15.5M
C
CGDVCAPITAL GROUP DIVIDEND VALUE ETF
+$11.3M
Top Sells
Q
QUALISHARES MSCI USA QUALITY FACTOR ETF
-$26.6M
Q
QQQMINVESCO NASDAQ 100 ETF
-$17.0M
J
JAAAJANUS HENDERSON AAA CLO ETF
-$16.9M
D
DOWDOW INC COM
-$10.3M
C
CATCATERPILLAR INC COM
-$8.9M

Top Holdings

X
XOMEXXON MOBIL CORP COM
+6.4%$150.7M
V
VOOVANGUARD S&P 500 ETF
+6.0%$140.6M
A
ACWIISHARES MSCI ACWI ETF
+5.1%$119.0M
J
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
+4.9%$114.7M
B
BNDVANGUARD TOTAL BOND MARKET ETF
+4.7%$111.1M

Equity Positions (1,431)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
EXXON MOBIL CORP COM6.44%$150.7M1,398,367$68.60$107.80-$5.9M
VANGUARD S&P 500 ETF6.01%$140.6M247,585$305.40$568.03+$15.5M
ISHARES MSCI ACWI ETF5.08%$119.0M925,215$98.44$128.60+$39.3M
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF4.90%$114.7M1,621,384$64.32$70.77+$65.0M
VANGUARD TOTAL BOND MARKET ETF4.75%$111.1M1,508,973$75.24$73.63+$3.0M

Industry Allocation

PETROLEUM REFINING
+6.8%
SERVICES-PREPACKAGED SOFTWARE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
SERVICES-BUSINESS SERVICES, NEC
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%