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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
XJUL icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$402K 0.03%
10,287
-101
-1% -$3.9K
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$32.1B
$391K 0.03%
7,424
-10
-0.1% -$538
IWL icon
103
iShares Russell Top 200 ETF
IWL
$2.19B
$380K 0.03%
2,229
-26
-1% -$4.39K
HON icon
104
Honeywell
HON
$77B
$369K 0.03%
1,893
-124
-6% -$24.3K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$363K 0.03%
2,721
– –
KEY icon
106
KeyCorp
KEY
$24.2B
$358K 0.03%
17,345
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.03%
1,136
– –
GJUL icon
108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$356K 0.03%
8,613
-180
-2% -$7.35K
COST icon
109
Costco
COST
$422B
$344K 0.03%
399
-49
-11% -$44.4K
PEP icon
110
PepsiCo
PEP
$190B
$343K 0.03%
2,381
+81
+4% +$11.9K
SPGI icon
111
S&P Global
SPGI
$121B
$336K 0.03%
643
+64
+11% +$31.7K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$334K 0.03%
1,519
+1
+0.1% +$218
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$329K 0.02%
3,985
+865
+28% +$71.1K
UNH icon
114
UnitedHealth
UNH
$376B
$328K 0.02%
994
-9
-0.9% -$3.05K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$327K 0.02%
2,840
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$325K 0.02%
536
– –
PLTR icon
117
Palantir
PLTR
$295B
$319K 0.02%
1,797
+243
+16% +$44K
TSM icon
118
TSMC
TSM
$2.1T
$315K 0.02%
1,035
+143
+16% +$42K
WMT icon
119
Walmart Inc
WMT
$885B
$312K 0.02%
2,798
-2,347
-46% -$252K
LRCX icon
120
Lam Research
LRCX
$367B
$310K 0.02%
+1,810
New +$282K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$310K 0.02%
786
– –
GSEW icon
122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$307K 0.02%
3,605
– –
DHR icon
123
Danaher
DHR
$137B
$299K 0.02%
1,304
+22
+2% +$4.84K
ALL icon
124
Allstate
ALL
$68B
$299K 0.02%
1,427
-62
-4% -$12.7K
T icon
125
AT&T
T
$159B
$298K 0.02%
11,995
-223
-2% -$5.64K
3 4
5
6 7

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BGCP
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MSA
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VWM
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IWA
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TNBTD
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1WM
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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.