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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$152M 11.42%
242,835
+234,063
+2,668% +$145M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$149M 11.15%
587,964
+587,107
+68,507% +$148M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$96.4M 7.23%
157,000
-221,714
-59% -$136M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$81.5M 6.11%
2,144,055
+20,456
+1% +$775K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$78M 5.85%
872,577
+7,041
+0.8% +$628K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.1M 5.63%
752,135
+54,979
+8% +$5.52M
AAPL icon
7
Apple
AAPL
$4.95T
$70.9M 5.31%
260,705
-35,060
-12% -$9.41M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$69.6M 5.22%
2,536,062
-559,812
-18% -$15.2M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$67M 5.02%
2,552,924
-5,765,462
-69% -$150M
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$41.7M 3.12%
878,614
+110,501
+14% +$5.26M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.5M 2.66%
1,416,984
+137,856
+11% +$3.47M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$33.8M 2.53%
465,460
+11,156
+2% +$812K
SCHI icon
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$32.8M 2.46%
1,427,118
+118,990
+9% +$2.74M
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$29.7M 2.22%
517,009
+42,993
+9% +$2.45M
XOCT icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$29M 2.18%
768,733
-4,942
-0.6% -$184K
AMZN icon
16
Amazon
AMZN
$2.49T
$26M 1.95%
112,780
-3,880
-3% -$888K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$21.7M 1.63%
477,638
-29,338
-6% -$1.33M
SMH icon
18
VanEck Semiconductor ETF
SMH
$66.1B
$18.3M 1.37%
+50,823
New +$17.8M
GOCT icon
19
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$17.6M 1.32%
448,716
-1,014
-0.2% -$39.4K
HODL icon
20
VanEck Bitcoin Trust
HODL
$1.08B
$17M 1.27%
+686,899
New +$19.4M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$16.4M 1.23%
+131,760
New +$18.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.2M 1.22%
23,794
-220
-0.9% -$149K
VGT icon
23
Vanguard Information Technology ETF
VGT
$138B
$11.5M 0.86%
121,792
-1,104
-0.9% -$105K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$10.1M 0.76%
30,110
-158
-0.5% -$52.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.14M 0.61%
285,831
-3,978
-1% -$112K
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
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
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

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.