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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$1.33B
AUM Growth
+$36.2M
Cap. Flow
+$16M
Cap. Flow %
1.2%
Top 10 Hldgs %
66.08%
Holding
167
New
15
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$148M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$19.4M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$18.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$17.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$150M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Consumer Discretionary 2.26%
3 Financials 0.94%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$7.35M 0.55%
99,229
-1,374
-1% -$102K
MSFT icon
27
Microsoft
MSFT
$2.9T
$6.92M 0.52%
14,306
+434
+3% +$217K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.82M 0.51%
47,363
-565
-1% -$81.6K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$5.96M 0.45%
31,960
+3,243
+11% +$604K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.3B
$5.01M 0.38%
71,854
-327,543
-82% -$22.6M
GMAR icon
31
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$4.69M 0.35%
114,499
-2,001
-2% -$80.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.33%
8,697
-37
-0.4% -$18.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$3.57M 0.27%
11,387
+378
+3% +$108K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$3.11M 0.23%
12,623
+2
+0% +$492
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$3.1M 0.23%
9,909
+453
+5% +$129K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.08M 0.23%
16,099
-128
-0.8% -$24.3K
JPM icon
37
JPMorgan Chase
JPM
$916B
$2.82M 0.21%
8,740
+37
+0.4% +$11.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.52M 0.19%
17,541
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.08M 0.16%
77,364
-370
-0.5% -$9.88K
TSLA icon
40
Tesla
TSLA
$1.18T
$1.87M 0.14%
4,156
+441
+12% +$195K
UNP icon
41
Union Pacific
UNP
$174B
$1.73M 0.13%
7,489
-14
-0.2% -$3.2K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 0.13%
12,000
– –
BAC icon
43
Bank of America
BAC
$429B
$1.56M 0.12%
28,425
+158
+0.6% +$8.35K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.52M 0.11%
7,366
+117
+2% +$23.1K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.44M 0.11%
35,761
-2,831
-7% -$115K
MU icon
46
Micron Technology
MU
$835B
$1.33M 0.1%
4,676
-1,731
-27% -$397K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.27M 0.1%
25,409
+1,004
+4% +$50.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$1.25M 0.09%
15,354
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.21M 0.09%
1,123
+34
+3% +$32.5K
PM icon
50
Philip Morris
PM
$309B
$1.2M 0.09%
7,455
-99
-1% -$15.3K
1
2
3 4 5

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NPA
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PMFA
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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Bouchey Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bouchey Financial Group held 167 positions worth $1.33B, up 2.8% from $1.3B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bouchey Financial Group's Q4 2025 filing shows 15 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was VanEck Bitcoin Trust: 686,899 shares worth $17M. The largest sale was Schwab US Broad Market ETF, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q4 2025 buy was VanEck Bitcoin Trust: 686,899 shares worth $17M.
  • Bouchey Financial Group added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $148M increase.
  • Bouchey Financial Group's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $150M.
  • Bouchey Financial Group fully exited State Street Ultra Short Term Bond ETF in Q4 2025, selling an estimated $405K.
  • Bouchey Financial Group's ten largest holdings make up 66% of its $1.33B portfolio in Q4 2025.
  • Bouchey Financial Group opened 15 new positions and closed 4 in Q4 2025.
  • Bouchey Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.33B.

Based on Bouchey Financial Group's 13F filing for Q4 2025, filed 16 Jan 2026.