Bouchey Financial Group LTD Portfolio Holdings

Bouchey Financial Group LTD

  • $1.23 Billion
  • Q4 2025

Bouchey Financial Group LTD has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $150M, Invesco Exchange Traded Fd Tr with a value of $147M, Invesco Qqq Trust, Series 1 with a value of $94.8M, Dimensional ETF Tr Dimensional with a value of $80.7M, and Wisdomtree Tr Us Quality Divid with a value of $77.5M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $1.22B to 1.23B.

Below you can find more details about Bouchey Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
ETFs: $1.07 Billion
Technology: $89.5 Million
Consumer Cyclical: $30.4 Million
Financial Services: $12 Million
Communication Services: $7.77 Million
Healthcare: $5.86 Million
Industrials: $5.7 Million
Consumer Defensive: $3.31 Million
Other: $4.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 12.18% of portfolio
242,835
Q4 2025 Added 2,668.3%
$0
$147 Million 11.96% of portfolio
587,964
Q4 2025 Added 68,507.23%
$0
$94.8 Million 7.69% of portfolio
157,000
Q4 2025 Reduced 58.54%
$0
$80.7 Million 6.55% of portfolio
2,144,055
Q4 2025 Added 0.96%
$0
$77.5 Million 6.29% of portfolio
872,577
Q4 2025 Added 0.81%
$0
$75.2 Million 6.11% of portfolio
752,135
Q4 2025 Added 7.89%
$4.3T
$69.7 Million 5.66% of portfolio
260,705
Q4 2025 Reduced 11.85%
$0
$69.1 Million 5.61% of portfolio
2,536,062
Q4 2025 Reduced 18.08%
$0
$65.9 Million 5.35% of portfolio
2,552,924
Q4 2025 Reduced 69.31%
$0
$41.6 Million 3.38% of portfolio
878,614
Q4 2025 Added 14.39%
$0
$35.6 Million 2.89% of portfolio
1,416,984
Q4 2025 Added 10.78%
$0
$33.4 Million 2.71% of portfolio
116,365
Q4 2025 Added 2.46%
$0
$32.7 Million 2.66% of portfolio
1,427,118
Q4 2025 Added 9.1%
$0
$29.3 Million 2.38% of portfolio
517,009
Q4 2025 Added 9.07%
$2.39T
$26.5 Million 2.15% of portfolio
112,780
Q4 2025 Reduced 3.33%
$0
$17.5 Million 1.42% of portfolio
50,823
Q4 2025 New
$0
$15.8 Million 1.29% of portfolio
23,794
Q4 2025 Reduced 0.92%
$0
$13.6 Million 1.11% of portfolio
47,363
Q4 2025 Added 97.64%
$0
$11.5 Million 0.93% of portfolio
15,224
Q4 2025 Reduced 0.9%
$0
$9.93 Million 0.81% of portfolio
30,110
Q4 2025 Reduced 0.52%
$0
$7.84 Million 0.64% of portfolio
285,831
Q4 2025 Reduced 1.37%
$0
$7.36 Million 0.6% of portfolio
99,229
Q4 2025 Reduced 1.37%
$3.78T
$7.26 Million 0.59% of portfolio
14,306
Q4 2025 Added 3.13%
$465B
$5.96 Million 0.48% of portfolio
31,960
Q4 2025 Added 11.29%
$0
$4.82 Million 0.39% of portfolio
71,854
Q4 2025 Reduced 82.01%
$662B
$4.43 Million 0.36% of portfolio
8,697
Q4 2025 Reduced 0.42%
$1.74T
$3.25 Million 0.26% of portfolio
11,387
Q4 2025 Added 3.43%
$0
$3 Million 0.24% of portfolio
12,623
Q4 2025 Added 0.02%
$0
$3.02 Million 0.24% of portfolio
16,099
Q4 2025 Reduced 0.79%
$1.65T
$2.74 Million 0.22% of portfolio
9,909
Q4 2025 Added 4.79%
$881B
$2.63 Million 0.21% of portfolio
8,740
Q4 2025 Added 0.43%
$0
$2.47 Million 0.2% of portfolio
17,541
Q3 2025 Reduced 0.05%
$0
$2.05 Million 0.17% of portfolio
77,364
Q4 2025 Reduced 0.48%
$1.29T
$1.7 Million 0.14% of portfolio
4,156
Q4 2025 Added 11.87%
$0
$1.66 Million 0.13% of portfolio
12,000
Q2 2022 Reduced 69.34%
$136B
$1.66 Million 0.13% of portfolio
7,489
Q4 2025 Reduced 0.19%
$413B
$1.46 Million 0.12% of portfolio
28,425
Q4 2025 Added 0.56%
$522B
$1.47 Million 0.12% of portfolio
7,366
Q4 2025 Added 1.61%
$0
$1.44 Million 0.12% of portfolio
35,761
Q4 2025 Reduced 7.34%
$0
$1.24 Million 0.1% of portfolio
2,559
Q3 2025 Reduced 2.14%
$971B
$1.15 Million 0.09% of portfolio
1,123
Q4 2025 Added 3.12%
$237B
$1.14 Million 0.09% of portfolio
7,455
Q4 2025 Reduced 1.31%
$0
$1.16 Million 0.09% of portfolio
7,628
Q4 2025 Reduced 94.81%
$0
$1.14 Million 0.09% of portfolio
38,980
Q3 2025 Added 0.96%
$224B
$1.07 Million 0.09% of portfolio
3,503
Q4 2025 Reduced 3.34%
$0
$1.07 Million 0.09% of portfolio
21,277
Q4 2025 Reduced 25.56%
$268B
$1.15 Million 0.09% of portfolio
4,676
Q4 2025 Reduced 27.02%
$414B
$1.13 Million 0.09% of portfolio
4,830
Q4 2025 Reduced 10.27%
$1.37T
$945,000 0.08% of portfolio
1,551
Q4 2025 Added 16.88%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $1.23 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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