← Back to Discover
Bogart Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,038,594,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $204,843,378
- EXXONMOBIL HOLDINGS CORP COM SHS · Stock · 30233Q108 · shares: $189,551,367
- ISHARES MSCI ACWI ETF · ETF · 464288257 · shares: $170,629,957
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $121,213,470
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $120,435,414
- COLUMBIA RESEARCH ENHANCED CORE ETF · ETF · 19761L706 · shares: $107,701,753
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $105,779,184
- VICTORYSHARES CORE INTERMEDIATE BOND ETF · ETF · 92647N527 · shares: $104,428,159
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $82,753,950
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $82,297,083
Reported holdings
2,059 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 2,124 shares | $184,384 |
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | — | 3,000 shares | $183,600 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 2,350 shares | $182,760 |
| NEWMONT CORP COM | Stock | 651639106 | — | 1,578 shares | $182,041 |
| UNION PAC CORP COM | Stock | 907818108 | — | 657 shares | $178,789 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 1,802 shares | $178,515 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 7,338 shares | $177,873 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 916 shares | $176,800 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 11,198 shares | $176,033 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 10,000 shares | $176,000 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 550 shares | $174,628 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,019 shares | $173,920 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 11,250 shares | $173,363 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 3,949 shares | $173,143 |
| REALLOYS INC COM | Stock | 75606V101 | — | 21,185 shares | $173,078 |
| CORTEVA INC COM | Stock | 22052L104 | — | 2,227 shares | $172,933 |
| VENTAS INC COM | REIT | 92276F100 | — | 2,021 shares | $171,854 |
| FRANKLIN U.S. EQUITY INDEX ETF | ETF | 35473P405 | — | 2,543 shares | $169,913 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 1,742 shares | $169,771 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 8,890 shares | $169,266 |
| USA RARE EARTH INC COM | Stock | 91733P107 | — | 11,950 shares | $168,259 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,271 shares | $168,111 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 732 shares | $167,101 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923Y708 | — | 4,200 shares | $166,992 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,824 shares | $166,558 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,059 shares | $166,483 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 3,239 shares | $165,934 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,315 shares | $165,324 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 611 shares | $164,377 |
| CAMECO CORP COM | Stock | 13321L108 | — | 1,878 shares | $162,750 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 2,566 shares | $162,016 |
| BLACKROCK ENHANCED LARGE CAP C COM | CEF | 09256A109 | — | 6,633 shares | $159,198 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 2,972 shares | $158,699 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 433 shares | $157,906 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 2,113 shares | $155,728 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 2,055 shares | $154,920 |
| KROGER CO COM | Stock | 501044101 | — | 2,641 shares | $154,794 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 756 shares | $153,200 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 3,153 shares | $150,020 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | — | 3,050 shares | $148,566 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 1,107 shares | $148,337 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 2,440 shares | $148,196 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 2,597 shares | $147,161 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 659 shares | $146,206 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,917 shares | $145,159 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 4,512 shares | $145,103 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 1,414 shares | $144,532 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 3,394 shares | $139,392 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 3,276 shares | $139,296 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | — | 1,500 shares | $139,005 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 2,218 shares | $138,379 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 2,369 shares | $138,274 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 2,884 shares | $136,598 |
| KEYCORP COM | Stock | 493267108 | — | 6,547 shares | $131,398 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 856 shares | $131,285 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 | — | 2,600 shares | $129,356 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 418 shares | $129,174 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 1,156 shares | $129,014 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 2,398 shares | $127,670 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 1,515 shares | $127,396 |
| RICHTECH ROBOTICS INC CL B | Stock | 765504105 | — | 79,807 shares | $126,095 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 566 shares | $125,451 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 671 shares | $125,021 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,231 shares | $124,454 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 2,729 shares | $124,180 |
| STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | — | 1,004 shares | $123,423 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 202 shares | $122,892 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 415 shares | $121,293 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | — | 4,945 shares | $120,118 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 1,115 shares | $119,662 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 891 shares | $119,108 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 4,184 shares | $118,365 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 1,544 shares | $116,912 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 171 shares | $115,642 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 1,160 shares | $115,200 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,253 shares | $114,302 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 3,078 shares | $113,732 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 500 shares | $113,715 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | — | 4,721 shares | $113,634 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | — | 2,000 shares | $113,440 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,244 shares | $111,617 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 608 shares | $111,451 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 2,139 shares | $110,968 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 2,150 shares | $109,952 |
| ISHARES SILVER TR PUT OPT 01/27 54.0 PUT | Derivatives | 46428Q959 | PUT | 2,000 shares | $109,020 |
| ISHARES SILVER TR PUT OPT 01/27 57.5 PUT | Derivatives | 46428Q959 | PUT | 2,000 shares | $109,020 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 1,016 shares | $108,696 |
| CANARY XRP ETF | ETF | 13723M100 | — | 6,880 shares | $108,498 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 549 shares | $107,459 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | — | 2,590 shares | $106,889 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 246 shares | $106,865 |
| DIREXION DAILY TSLA BULL 2X ETF | ETF | 25460G286 | — | 11,591 shares | $104,432 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 9,434 shares | $104,061 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 1,904 shares | $103,379 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 4,539 shares | $103,132 |
| UBER TECHNOLOGIES INC COM | Derivatives | 90353T900 | CALL | 1,500 shares | $102,777 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 1,200 shares | $102,312 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 1,476 shares | $102,228 |
| PROSHARES ULTRA ETHER ETF | ETF | 74349Y571 | — | 5,300 shares | $101,919 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 1,100 shares | $101,915 |