CIK 1715740
Bogart Wealth, LLC
Institutional 13F holdings & portfolio
Holdings
1,584
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1551–1584 of 1,584
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 3 | <$1K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 10 | <$1K | SH |
| ACB | AURORA CANNABIS INC COM | 23 | <$1K | SH |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | <$1K | SH |
| IPO | RENAISSANCE IPO ETF | 2 | <$1K | SH |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 5 | <$1K | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 1 | <$1K | SH |
| ANIP | ANI PHARMACEUTICALS INC COM | 1 | <$1K | SH |
| GLIBK | GCI LIBERTY INC COM SER C | 2 | <$1K | SH |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 1 | <$1K | SH |
| XYZ | BLOCK INC CL A | 1 | <$1K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 1 | <$1K | SH |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 116 | <$1K | SH |
| WW | WW INTL INC COM NEW | 2 | <$1K | SH |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2 | <$1K | SH |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 42 | <$1K | SH |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 1 | <$1K | SH |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 116 | <$1K | SH |
| WIW | WESTERN AST INFL LKD OPP & INM COM | 5 | <$1K | SH |
| RKT | ROCKET COS INC COM CL A | 2 | <$1K | SH |
| UNCY | UNICYCIVE THERAPEUTICS INC COM NEW | 6 | <$1K | SH |
| GNL | GLOBAL NET LEASE INC COM NEW | 4 | <$1K | SH |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 4 | <$1K | SH |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 1 | <$1K | SH |
| MBAI | CHECK CAP LTD SHS | 14 | <$1K | SH |
| ZOMDF | ZOMEDICA CORP COM | 180 | <$1K | SH |
| PSQH | PSQ HOLDINGS INC CL A | 17 | <$1K | SH |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 26 | <$1K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 1 | <$1K | SH |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1 | <$1K | SH |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1 | <$1K | SH |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | 0 | <$1K | SH |
| TOON | KARTOON STUDIOS INC. COM NEW | 2 | <$1K | SH |
| HAS | HASBRO INC COM | 0 | N/A | SH |