Bogart Wealth, LLC

RIA/Wealth

Bogart Wealth, LLC is a RIA/Wealth based in Mclean, VA led by James Edward Bogart, reporting $2.7B in AUM as of Q3 2025 with 57% ETF concentration.

CEOJames Edward Bogart

Address2010 Corporate Ridge, Suite 900, Mclean, VA, 22102, United States

Top Holdings

Largest long holdings in Bogart Wealth, LLC's portfolio (44% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Exxon Mobil XOM	Oil & Gas Integrated Energy	$155.5M	6.31%	-$2.2M Sold	0.03% 1.4M shares	Q4 2016 Held for 8y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$151.0M	6.12%	-$651.0K Sold	— 246.5K shares	Q4 2016 Held for 8y 11m
3 iShares MSCI ACWI ACWI	ETF ETF	$126.9M	5.15%	-$969.1K Sold	— 918.2K shares	Q4 2016 Held for 8y 11m
4 JIRE JPMorgan International Research Enhanced Equity JIRE	ETF ETF	$120.0M	4.87%	+$759.6K Bought	— 1.6M shares	Q2 2023 Held for 2y 5m
5 Vanguard Total Bond Market BND	ETF ETF	$115.6M	4.69%	+$3.4M Bought	— 1.6M shares	Q3 2017 Held for 8y 2m
6 CGDV Capital Group Dividend Value CGDV	ETF ETF	$100.0M	4.06%	-$378.1K Sold	— 2.4M shares	Q3 2023 Held for 2y 2m
7 VictoryShares Core Intermediate Bond UITB	ETF ETF	$91.6M	3.71%	+$2.5M Bought	— 1.9M shares	Q4 2022 Held for 2y 11m
8 Columbia Research Enhanced Core RECS	ETF ETF	$89.8M	3.64%	+$81.8M Bought	— 2.2M shares	Q3 2024 Held for 1y 2m
9 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$69.3M	2.81%	+$2.0M Bought	— 1.5M shares	Q1 2024 Held for 1y 8m
10 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$65.7M	2.66%	-$673.7K Sold	— 265.8K shares	Q4 2021 Held for 3y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Bogart Wealth, LLC's latest filing

Market Value

$2.5B

Prior: $2.3B

Q/Q Change

+5.38%

+$126.0M

Net Flows % of MV

+0.438%

Turnover Ratio

5.33%

New Purchases

81 stocks

$47.6M

Added To

540 stocks

+$160.9M

Sold Out Of

77 stocks

$879.4K

Reduced Holdings

225 stocks

-$196.9M

Position	Shares Δ	Change
1 Global X Adaptive U.S. Factor AUSF	New	0 → 928.5K +$43.2M
2 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 39.4K +$3.0M
3 Bar Harbor Bankshares BHB	New	0 → 9.3K +$281.8K
4 Avantis International Equity AVDE	New	0 → 2.7K +$216.2K
5 VanEck Junior Gold Miners GDXJ	New	0 → 900.0 +$89.1K

Position	Shares Δ	Change
1 ProShares Ultra Semiconductors USD	Sold	1.1K → 0 −$81.4K
2 Upstart Holdings, Inc. UPST	Sold	1.2K → 0 −$77.6K
3 Fidelity Enhanced Large Cap Value FELV	Sold	2.1K → 0 −$65.7K
4 Vanguard Short-Term Treasury VGSH	Sold	883.0 → 0 −$51.9K
5 Essex Property Trust ESS	Sold	176.0 → 0 −$50.0K