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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
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.68B
$611K 0.05%
7,605
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$605K 0.05%
8,228
– –
AMGN icon
78
Amgen
AMGN
$208B
$577K 0.04%
1,762
-4
-0.2% -$1.27K
MPLX icon
79
MPLX
MPLX
$59.3B
$564K 0.04%
10,568
– –
XOM icon
80
ExxonMobil
XOM
$644B
$562K 0.04%
4,674
+151
+3% +$17.5K
CAT icon
81
Caterpillar
CAT
$375B
$561K 0.04%
980
+44
+5% +$24.5K
EPS icon
82
WisdomTree US LargeCap Fund
EPS
$1.59B
$554K 0.04%
7,815
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$543K 0.04%
1,123
-28
-2% -$13.4K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.11B
$526K 0.04%
5,060
– –
VZ icon
85
Verizon
VZ
$195B
$523K 0.04%
12,847
-742
-5% -$30.1K
NEE icon
86
NextEra Energy
NEE
$181B
$523K 0.04%
6,513
+106
+2% +$8.78K
RTX icon
87
RTX Corp
RTX
$290B
$490K 0.04%
2,674
+8
+0.3% +$1.39K
PG icon
88
Procter & Gamble
PG
$336B
$477K 0.04%
3,327
-61
-2% -$8.99K
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$475K 0.04%
12,105
-93
-0.8% -$3.61K
MO icon
90
Altria Group
MO
$114B
$466K 0.04%
8,027
+1,061
+15% +$64.1K
GEV icon
91
GE Vernova
GEV
$264B
$461K 0.03%
706
+9
+1% +$5.48K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$457K 0.03%
+4,263
New +$456K
GDEC icon
93
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$437K 0.03%
+11,558
New +$430K
PANW icon
94
Palo Alto Networks
PANW
$270B
$431K 0.03%
2,340
+1
+0% +$202
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$428K 0.03%
7,806
-37
-0.5% -$1.97K
PAYX icon
96
Paychex
PAYX
$41.6B
$416K 0.03%
3,713
-5
-0.1% -$585
MS icon
97
Morgan Stanley
MS
$331B
$410K 0.03%
2,312
+44
+2% +$7.34K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$409K 0.03%
4,251
-48
-1% -$4.62K
AXP icon
99
American Express
AXP
$227B
$406K 0.03%
1,097
-128
-10% -$45.8K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$403K 0.03%
1,562
-15
-1% -$3.84K
2 3
4
5 6

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NPA
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PMFA
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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.