13F Filings History of Bogart Wealth, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$2,490,545,762
Signature - Title
Suzanne Kellogg - Chief Compliance Officer
Location
Mclean, VA
Summary
This page shows a list of all the recent 13F filings made by Bogart Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bogart Wealth, LLC reported 1578 stock holdings with total value $2,490,545,762 as of Q4 2025. Top holdings included XOM, VOO, ACWI, BND, and CGDV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,578 $2,490,545,762 +$151,798,470 -$155,599,463 -$3,800,993 XOM, VOO, ACWI, BND, CGDV 13F-HR 30 Jan 2026, 14:40
Q3 2025 1,526 $2,465,299,104 +$208,794,526 -$197,766,320 +$11,028,206 XOM, VOO, ACWI, JIRE, BND 13F-HR 27 Oct 2025, 12:06
Q2 2025 1,446 $2,339,421,296 +$235,549,457 -$160,474,928 +$75,074,529 XOM, VOO, ACWI, JIRE, BND 13F-HR 29 Jul 2025, 19:01
Q1 2025 1,395 $2,118,076,424 +$237,041,940 -$222,467,731 +$14,574,209 XOM, VOO, BND, QUAL, UITB 13F-HR 01 May 2025, 18:22
Q4 2024 1,333 $2,107,767,522 +$200,960,588 -$125,676,437 +$75,284,151 XOM, VOO, QUAL, BND, QQQM 13F-HR 29 Jan 2025, 19:02
Q3 2024 1,128 $2,112,303,430 +$207,744,003 -$166,074,382 +$41,669,621 XOM, VOO, QUAL, BND, ACWI 13F-HR 22 Oct 2024, 18:17
Q2 2024 1,113 $1,964,053,767 +$213,156,790 -$185,859,707 +$27,297,083 XOM, BND, VOO, QUAL, IEF 13F-HR 31 Jul 2024, 14:18
Q1 2024 1,072 $1,943,549,456 +$193,949,386 -$135,010,894 +$58,938,492 XOM, VOO, BND, QUAL, IQLT 13F-HR 25 Apr 2024, 12:36
Q4 2023 1,060 $1,771,934,775 +$214,203,300 -$174,779,991 +$39,423,309 XOM, BND, VOO, QUAL, IQLT 13F-HR 06 Feb 2024, 19:14
Q3 2023 1,070 $1,618,448,199 +$145,036,445 -$66,664,589 +$78,371,856 XOM, BND, VOO, IQLT, VXUS 13F-HR 30 Oct 2023, 15:12
Q2 2023 1,044 $1,577,474,661 +$132,725,917 -$83,165,829 +$49,560,088 XOM, VOO, BND, IQLT, VXUS 13F-HR 28 Jul 2023, 21:02
Q1 2023 1,108 $1,497,738,836 +$131,828,788 -$108,829,458 +$22,999,330 XOM, VOO, BND, VXUS, SCHD 13F-HR 21 Apr 2023, 16:13
Q4 2022 1,004 $1,436,138,300 +$180,285,061 -$66,765,664 +$113,519,397 XOM, VOO, BND, VXUS, FLQL 13F-HR 06 Feb 2023, 17:17
Q3 2022 978 $1,197,081,000 +$198,901,139 -$64,033,778 +$134,867,361 XOM, VOO, BND, FIXD, VXUS 13F-HR 03 Nov 2022, 12:40
Q2 2022 885 $1,139,517,000 +$179,002,228 -$75,325,063 +$103,677,165 XOM, VOO, FIXD, VXUS, BND 13F-HR 21 Jul 2022, 18:06
Q1 2022 770 $1,168,930,000 +$180,984,539 -$94,605,073 +$86,379,466 XOM, VOO, FLQL, FIXD, VXUS 13F-HR 21 Apr 2022, 18:04
Q4 2021 746 $1,107,384,000 +$118,429,521 -$39,095,908 +$79,333,613 XOM, VOO, FLQL, FIXD, VXUS 13F-HR 18 Jan 2022, 18:42
Q3 2021 713 $982,263,000 +$138,244,676 -$52,648,145 +$85,596,531 XOM, VOO, FIXD, VXUS, VGK 13F-HR 15 Oct 2021, 15:58
Q2 2021 665 $915,228,000 +$213,071,766 -$56,707,577 +$156,364,189 XOM, VOO, FIXD, VXUS, VGK 13F-HR 06 Aug 2021, 13:51
Q1 2021 619 $717,849,000 +$263,152,271 -$114,652,332 +$148,499,939 XOM, VOO, VOE, VXUS, FIXD 13F-HR 15 Apr 2021, 21:43
Q4 2020 449 $538,806,000 +$96,693,045 -$47,943,269 +$48,749,776 VOO, XOM, ICSH, FLQL, FIXD 13F-HR 14 Jan 2021, 15:23
Q3 2020 429 $450,587,000 +$68,547,263 -$52,884,582 +$15,662,681 ICSH, VOO, FIXD, BND, XOM 13F-HR 06 Oct 2020, 14:46
Q2 2020 442 $425,491,000 +$63,200,136 -$52,231,262 +$10,968,874 ICSH, VOO, ACWV, XOM, BND 13F-HR 08 Jul 2020, 17:08
Q1 2020 416 $366,660,000 +$186,769,258 -$71,826,689 +$114,942,569 ACWV, VOO, FIXD, BND, XOM 13F-HR 17 Apr 2020, 18:37
Q4 2019 386 $311,434,000 +$120,070,176 -$18,068,633 +$102,001,543 IDLV, XOM, FIXD, BND, VOO 13F-HR 07 Feb 2020, 18:48
Q3 2019 356 $202,780,000 +$52,976,878 -$25,356,604 +$27,620,274 IDLV, XOM, VOO, SPLV, LMT Restatement 06 Nov 2019, 11:58
Q2 2019 333 $165,446,000 +$24,844,445 -$68,955,775 -$44,111,330 XOM, VOO, HFXI, VZ, LMT 13F-HR 11 Jul 2019, 12:07
Q1 2019 342 $207,283,000 +$42,081,081 -$57,496,275 -$15,415,194 VOO, XOM, SCHE, JPST, GLD 13F-HR 08 Apr 2019, 17:18
Q4 2018 341 $200,333,000 +$45,171,531 -$7,766,028 +$37,405,503 ACWI, VOO, XOM, CWB, SCHE 13F-HR 15 Jan 2019, 11:10
Q3 2018 327 $172,684,000 +$10,221,685 -$10,063,809 +$157,876 XOM, VOO, ACWI, CWB, CSCO 13F-HR 16 Oct 2018, 16:39
Q2 2018 339 $164,397,000 +$15,666,555 -$28,220,553 -$12,553,998 XOM, VOO, ACWI, CWB, CSCO 13F-HR 13 Jul 2018, 11:52
Q1 2018 347 $172,953,000 +$40,704,865 -$20,783,696 +$19,921,169 VOO, ACWI, XOM, SCHM, CWB 13F-HR 12 Apr 2018, 18:40
Q4 2017 339 $156,015,000 +$25,807,870 -$8,470,300 +$17,337,570 ACWI, VOO, CWB, SCHM, XOM 13F-HR 10 Jan 2018, 17:42
Q3 2017 329 $135,176,000 +$15,818,630 -$42,888,676 -$27,070,046 ACWI, VOO, CWB, SCHM, VWO 13F-HR 11 Oct 2017, 18:07
Q2 2017 62 $155,953,000 +$39,899,638 -$36,853,150 +$3,046,488 ACWI, IHI, VOO, CWB, QQQ 13F-HR 19 Sep 2017, 17:15
Q1 2017 62 $150,324,000 +$37,797,725 -$33,558,845 +$4,238,880 ACWI, VWO, PEY, AMLP, IHI 13F-HR 19 Sep 2017, 17:07
Q4 2016 65 $147,654,000 $0 $0 $0 ACWI, AMLP, PEY, IHE, IJR 13F-HR 30 Aug 2017, 17:33