Bogart Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,528
Total value ($000)
$2,466,062
Net value change ($000)
+124,830 (5.3%)
New positions
157
Sold out positions
78
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RECS 82,525 1141.7%
AUSF 43,183 NEW
ASML 10,404 10951.6%
VOO 10,329 7.3%
ACWI 7,950 6.7%
DTE 7,652 51013.3%
AAPL 7,409 24.7%
CGDV 5,687 6.0%
XLG 5,603 9.9%
FNDE 5,334 9.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -74,492 -98.7%
FLQM -40,089 -99.7%
BLK -8,548 -51.0%
ZTS -6,451 -99.5%
MET -6,420 -99.0%
ACN -3,657 -95.7%
ROST -3,589 -99.2%
TFC -3,336 -22.1%
XLF -2,775 -94.6%
ROP -2,050 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 545 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type