Bogart Wealth, LLC
CIK 1715740 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- EXMOC6.80%
- VOO6.21%
- QUAL5.06%
- BND4.97%
- QQQM4.00%
- ACWI3.85%
- UITB3.84%
- IEF2.90%
- FNDE2.56%
- DGRO2.44%
Share classes counted separately42.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +2.68 pp1.32% → 4.00%Shares +262.01K (+189.37%)
- UITBWeight increased · +0.92 pp2.92% → 3.84%Shares +474.12K (+36.86%)
- JAAAWeight decreased · -0.83 pp2.46% → 1.63%Shares -345.38K (-33.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXMOCEXXON MOBIL CORPStock View history and evidence | $143.37M | 6.80% | 1.33M shares | 7.05% → 6.80%-0.25 pp +62.87K (+4.95%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $130.92M | 6.21% | 242.98K shares | 6.06% → 6.21%+0.15 pp +431 (+0.18%) | Added | ↗▾ |
| 03 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $106.72M | 5.06% | 599.29K shares | 5.21% → 5.06%-0.15 pp -14.41K (-2.35%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $104.79M | 4.97% | 1.46M shares | 5.03% → 4.97%-0.06 pp +43.74K (+3.09%) | Added | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $84.26M | 4.00% | 400.37K shares | 1.32% → 4.00%+2.68 pp +262.01K (+189.37%) | Added | ↗▾ |
| 06 | ACWIISHARES MSCI ACWI ETFETF View history and evidence | $81.17M | 3.85% | 690.84K shares | 3.95% → 3.85%-0.10 pp -7.26K (-1.04%) | Reduced | ↗▾ |
| 07 | UITBVICTORYSHARES CORE INTERMEDIETF View history and evidence | $80.90M | 3.84% | 1.76M shares | 2.92% → 3.84%+0.92 pp +474.12K (+36.86%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $61.22M | 2.90% | 662.18K shares | 2.91% → 2.90%-0.01 pp +34.59K (+5.51%) | Added | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $53.86M | 2.56% | 1.85M shares | 2.83% → 2.56%-0.27 pp +4.13K (+0.22%) | Added | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $51.48M | 2.44% | 839.27K shares | 2.51% → 2.44%-0.07 pp -7.08K (-0.84%) | Reduced | ↗▾ |
Options overlay 7
$548.80K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 0 | $242.13K | 0 | ▾ |
TSLATESLA INCCALL View history and evidence | Call | 0 | $161.54K | 0 | ▾ |
AMDADVANCED MICRO DEVICESCALL View history and evidence | Call | 0 | $60.66K | 0 | ▾ |
3 / 7 options · preview only
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -3,000 | -$141.36K | SEC filing ↗ | SEC filing ↗ |
| ESML ISHARES ESG AWARE MSCI USA S | Non-derivative | -3,136 | -$131.15K | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -4,427 | -$111.61K | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1715740 · Period Dec 31, 2024
Data loaded Oct 15, 2026 · First reported Jan 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2108661248
}Research all 1,344 reported holdings.
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