Bogart Wealth, LLC
•CIK: 1715740•Filing: Q4 2025
**Bogart Wealth, LLC** manages $2.5B across a diversified portfolio of 1,582 positions. The fund exhibits significant allocations to energy and broad market exposure, notably holding $166.7M in XOM and $154.5M in VOO. Further diversification is evident with substantial positions in ACWI ($128.8M) and BND ($119.5M). This structure suggests a core strategy balancing large-cap energy plays with broad, fixed-income and global equity mandates.
Total AUM
$2.5B
+ $1.6M in options
QoQ Performance
+1.0%
Positions
1,578
+ 4 options
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
XOM
VOO
ACWI
XOM6.7%
VOO6.2%
ACWI5.2%
BND4.8%
CGDV4.2%
UITB3.8%
RECS3.7%
JIRE3.6%
📈 Biggest Buys
📉 Biggest Sells
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
-26.2%
3.6% of portfolio
ICSH
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
-92.4%
0.1% of portfolio
JAAA
JANUS HENDERSON AAA CLO ETF
-69.2%
0.2% of portfolio
GOOGL
ALPHABET INC CAP STK CL A
-23.7%
1.1% of portfolio
AMT
AMERICAN TOWER CORP NEW COM
-61.9%
0.2% of portfolio
Sector Breakdown
Other66.7%
Technology8.1%
Energy6.8%
ETF6.5%
Financial3.6%
Healthcare2.7%
Consumer2.5%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+1328 more exited positions
Changes from Q3 2025
NEW5 new positions
↑110 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023