We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.09%
7,628
-139,329
-95% -$20.9M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.09%
38,980
– –
ABBV icon
53
AbbVie
ABBV
$443B
$1.1M 0.08%
4,830
-553
-10% -$126K
MCD icon
54
McDonald's
MCD
$192B
$1.07M 0.08%
3,503
-121
-3% -$37.1K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.08%
21,277
-7,307
-26% -$368K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.08%
1,551
+224
+17% +$150K
NUE icon
57
Nucor
NUE
$58.6B
$1.01M 0.08%
6,146
+12
+0.2% +$1.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1,000K 0.07%
1,459
-48
-3% -$32.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$923K 0.07%
10,425
-10
-0.1% -$899
HD icon
60
Home Depot
HD
$331B
$911K 0.07%
2,647
-157
-6% -$57.5K
IBM icon
61
IBM
IBM
$211B
$910K 0.07%
3,072
+27
+0.9% +$8.09K
GE icon
62
GE Aerospace
GE
$374B
$898K 0.07%
2,913
+18
+0.6% +$5.42K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$893K 0.07%
4,171
+389
+10% +$87.4K
AVGO icon
64
Broadcom
AVGO
$1.85T
$874K 0.07%
2,526
+403
+19% +$144K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$772K 0.06%
4,041
– –
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.3B
$745K 0.06%
3,561
– –
CSCO icon
67
Cisco
CSCO
$457B
$731K 0.05%
9,494
+268
+3% +$19.9K
WFC icon
68
Wells Fargo
WFC
$261B
$708K 0.05%
7,592
+58
+0.8% +$5.04K
V icon
69
Visa
V
$684B
$702K 0.05%
2,001
-78
-4% -$26.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$685K 0.05%
5,699
-13
-0.2% -$1.55K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$683K 0.05%
41,402
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$677K 0.05%
7,193
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10B
$655K 0.05%
5,070
– –
XAUG icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$650K 0.05%
17,358
-205
-1% -$7.58K
XDEC icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$634K 0.05%
15,501
+10,178
+191% +$412K
1 2
3
4 5

Similar funds

NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 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
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.