Bogart Wealth, LLC
CIK
0001715740
City
MCLEAN
State / Country
VA
Top Portfolio Positions
1,020 positions ·
$1,079,089,941 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
1,385,337 | $166,711,454 | 15.45% |
| AAPL |
Apple Inc.
Technology
|
134,180 | $36,478,174 | 3.38% |
| MSFT |
Microsoft Corp
Technology
|
62,368 | $30,162,412 | 2.80% |
| NVDA |
Nvidia Corp
Technology
|
158,993 | $29,652,194 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,865 | $28,440,745 | 2.64% |
| V |
Visa Inc.
Financial Services
|
66,865 | $23,450,224 | 2.17% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
86,539 | $19,974,931 | 1.85% |
| SPGI |
S&P Global Inc.
Financial Services
|
34,688 | $18,127,601 | 1.68% |
| CSCO |
Cisco Systems, Inc.
Technology
|
227,855 | $17,551,670 | 1.63% |
| META |
Meta Platforms, Inc.
Communication Services
|
26,362 | $17,401,292 | 1.61% |
Portfolio Trend
Holdings in EMO
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,622 | 865 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $38,855 | 865 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,494 | 865 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,921 | 865 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,257 | 865 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,503 | 865 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $6,863 | 169 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,901 | 169 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,357 | 169 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,046 | 169 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,772 | 169 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,833 | 169 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,151 | 166 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,848 | 163 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,512 | 160 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,450 | 158 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,408 | 156 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,529 | 153 | Shares | Sole | 2021-08-06 | |
| No quarters match your search. | ||||||