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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$69.7 Million 5.66% of portfolio
260,705
Q4 2025 Reduced 11.85%
$2.39T
$26.5 Million 2.15% of portfolio
112,780
Q4 2025 Reduced 3.33%
$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%
$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%
$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%
$1.29T
$1.7 Million 0.14% of portfolio
4,156
Q4 2025 Added 11.87%
$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%
$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%
$224B
$1.07 Million 0.09% of portfolio
3,503
Q4 2025 Reduced 3.34%
$268B
$1.15 Million 0.09% of portfolio
4,676
Q4 2025 Reduced 27.02%
$1.37T
$945,000 0.08% of portfolio
1,551
Q4 2025 Added 16.88%
$367B
$947,000 0.08% of portfolio
2,647
Q4 2025 Reduced 5.6%
$388B
$1 Million 0.08% of portfolio
4,171
Q4 2025 Added 10.29%
$139B
$865,000 0.07% of portfolio
2,526
Q4 2025 Added 18.98%
$328B
$874,000 0.07% of portfolio
2,913
Q4 2025 Added 0.62%
$38B
$908,000 0.07% of portfolio
6,146
Q4 2025 Added 0.2%
$266B
$912,000 0.07% of portfolio
3,072
Q4 2025 Added 0.89%
$319B
$738,000 0.06% of portfolio
9,494
Q4 2025 Added 2.9%
$52.5B
$704,000 0.06% of portfolio
41,402
Q3 2023 Reduced 1.51%
$533B
$651,000 0.05% of portfolio
2,001
Q4 2025 Reduced 3.75%
$317B
$633,000 0.05% of portfolio
7,592
Q4 2025 Added 0.77%
$183B
$602,000 0.05% of portfolio
1,762
Q4 2025 Reduced 0.23%
$53.5B
$562,000 0.05% of portfolio
10,568
Q3 2025 New
$168B
$558,000 0.05% of portfolio
6,513
Q4 2025 Added 1.65%
$172B
$526,000 0.04% of portfolio
12,847
Q4 2025 Reduced 5.46%
$258B
$469,000 0.04% of portfolio
2,674
Q4 2025 Added 0.3%
$104B
$466,000 0.04% of portfolio
8,027
Q4 2025 Added 15.23%
$61.4B
$480,000 0.04% of portfolio
2,340
Q4 2025 Added 0.04%
$123B
$528,000 0.04% of portfolio
1,123
Q4 2025 Reduced 2.43%
$291B
$541,000 0.04% of portfolio
980
Q4 2025 Added 4.7%
$490B
$550,000 0.04% of portfolio
4,674
Q4 2025 Added 3.34%
$346B
$485,000 0.04% of portfolio
3,327
Q4 2025 Reduced 1.8%
$404B
$364,000 0.03% of portfolio
399
Q4 2025 Reduced 10.94%
$255B
$374,000 0.03% of portfolio
1,097
Q4 2025 Reduced 10.45%
$342B
$312,000 0.03% of portfolio
1,797
Q4 2025 Added 15.64%
$159B
$314,000 0.03% of portfolio
643
Q4 2025 Added 11.05%
$204B
$351,000 0.03% of portfolio
2,381
Q4 2025 Added 3.52%
$270B
$368,000 0.03% of portfolio
2,312
Q4 2025 Added 1.94%
$40.4B
$416,000 0.03% of portfolio
3,713
Q4 2025 Reduced 0.13%
$300B
$318,000 0.03% of portfolio
994
Q4 2025 Reduced 0.9%
$132B
$371,000 0.03% of portfolio
1,893
Q4 2025 Reduced 0.42%
$86.1B
$210,000 0.02% of portfolio
635
Q4 2025 Added 1.93%
$74.3B
$228,000 0.02% of portfolio
330
Q4 2025 New

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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