Bogart Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,584
Total value ($000)
$2,492,129
Net value change ($000)
+26,067 (1.1%)
New positions
169
Sold out positions
115
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVEM 33,411 NEW
XOM 11,207 7.2%
HPE 8,732 72766.7%
ADSK 7,819 26063.3%
EME 7,607 42261.1%
PM 7,529 505.3%
VEEV 7,345 25327.6%
TMO 4,992 12175.6%
V 3,888 19.9%
CGDV 3,860 3.9%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -29,832 -24.9%
ICSH -25,880 -92.4%
CRM -13,933 -98.3%
JAAA -12,760 -69.4%
MDLZ -7,651 -99.0%
LEN -7,500 -100.0%
AMT -7,208 -65.3%
ROP -4,433 -81.8%
EWX -4,045 -100.0%
XHB -3,258 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,583 (0.1% 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