Bogart Wealth, LLC
CIK 1715740 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- EXMOC6.69%
- VOO6.20%
- ACWI5.17%
- BND4.80%
- CGDV4.17%
- UITB3.78%
- RECS3.68%
- JIRE3.62%
- JCPB2.87%
- FNDE2.68%
Share classes counted separately43.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JIREWeight decreased · -1.25 pp4.87% → 3.62%Shares -427.60K (-26.21%)
- EXMOCWeight increased · +0.38 pp6.31% → 6.69%Shares +6.14K (+0.45%)
- VWeight increased · +0.15 pp0.79% → 0.94%Shares +9.56K (+16.69%)
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 26
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 | $166.71M | 6.69% | 1.39M shares | 6.31% → 6.69%+0.38 pp +6.14K (+0.45%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $154.50M | 6.20% | 246.36K shares | 6.12% → 6.20%+0.08 pp -161 (-0.07%) | Reduced | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFETF View history and evidence | $128.77M | 5.17% | 910.09K shares | 5.15% → 5.17%+0.02 pp -8.11K (-0.88%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $119.47M | 4.80% | 1.61M shares | 4.69% → 4.80%+0.11 pp +58.04K (+3.73%) | Added | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUEETF View history and evidence | $103.84M | 4.17% | 2.38M shares | 4.06% → 4.17%+0.11 pp +687 (+0.03%) | Added | ↗▾ |
| 06 | UITBVICTORYSHARES CORE INTERMEDIETF View history and evidence | $94.23M | 3.78% | 1.99M shares | 3.71% → 3.78%+0.07 pp +62.87K (+3.26%) | Added | ↗▾ |
| 07 | RECSCOLUMBIA RESEAR ENH COR ETFETF View history and evidence | $91.53M | 3.68% | 2.24M shares | 3.64% → 3.68%+0.04 pp +16.82K (+0.76%) | Added | ↗▾ |
| 08 | JIREJPMORGAN INT RES ENH EQTYETF View history and evidence | $90.16M | 3.62% | 1.20M shares | 4.87% → 3.62%-1.25 pp -427.60K (-26.21%) | Reduced | ↗▾ |
| 09 | JCPBJPMORGAN CORE PLUS BOND ETFETF View history and evidence | $71.54M | 2.87% | 1.51M shares | 2.81% → 2.87%+0.06 pp +53.36K (+3.66%) | Added | ↗▾ |
| 10 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $66.86M | 2.68% | 1.85M shares | 2.60% → 2.68%+0.08 pp +80.74K (+4.55%) | Added | ↗▾ |
Options overlay 4
$1.58M 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 | |
|---|---|---|---|---|---|
NVONOVO-NORDISK A/S-SPONS ADRCALL View history and evidence | Call | 12.50K | $1.20M | +12.50K | ▾ |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 500 | $340.96K | +500 | ▾ |
SOUNSOUNDHOUND AI INC-ACALL View history and evidence | Call | 2.50K | $24.93K | +2.50K | ▾ |
3 / 4 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWX STATE STREET SPDR S&P EMERGI | Non-derivative | -60,118 | -$4.05M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -1,500 | -$533.40K | SEC filing ↗ | SEC filing ↗ |
| LTPZ PIMCO 15+ YR US TIPS INDX | Non-derivative | -3,640 | -$193.95K | SEC filing ↗ | SEC filing ↗ |
3 / 113 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, 2025
Data loaded Oct 15, 2026 · First reported Jan 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2492128942
}Research all 1,584 reported holdings.
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