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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
IHF icon
151
iShares US Healthcare Providers ETF
IHF
$1.21B
$216K 0.02%
4,497
– –
DFUS
152
Dimensional US Equity ETF
DFUS
$20.8B
$214K 0.02%
2,890
– –
KO icon
153
Coca-Cola
KO
$377B
$211K 0.02%
+3,021
New +$211K
BIBL icon
154
Inspire 100 ETF
BIBL
$485M
$210K 0.02%
4,660
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$208K 0.02%
+358
New +$202K
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$206K 0.02%
635
+12
+2% +$4.01K
ANET icon
157
Arista Networks
ANET
$227B
$206K 0.02%
1,570
-305
-16% -$42K
MUNY
158
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$204K 0.02%
+1,972
New +$204K
MRK icon
159
Merck
MRK
$322B
$203K 0.02%
+1,919
New +$180K
GS icon
160
Goldman Sachs
GS
$300B
$203K 0.02%
+231
New +$188K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$203K 0.02%
3,900
– –
BBDC icon
162
Barings BDC
BBDC
$864M
$94.3K 0.01%
10,276
– –
PLUG icon
163
Plug Power
PLUG
$2.87B
$20.6K ﹤0.01%
10,443
+150
+1% +$392
ADP icon
164
Automatic Data Processing
ADP
$106B
– –
-726
Closed -$214K
AXON
165
Axon Enterprise
AXON
$42.5B
– –
-322
Closed -$231K
BX icon
166
Blackstone
BX
$102B
– –
-1,279
Closed -$219K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-9,951
Closed -$405K
3 4 5 6
7

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.