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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$150 Million 12.18% of portfolio	242,835	Q4 2025 Added 2,668.3%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$147 Million 11.96% of portfolio	587,964	Q4 2025 Added 68,507.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$94.8 Million 7.69% of portfolio	157,000	Q4 2025 Reduced 58.54%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$80.7 Million 6.55% of portfolio	2,144,055	Q4 2025 Added 0.96%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$77.5 Million 6.29% of portfolio	872,577	Q4 2025 Added 0.81%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$75.2 Million 6.11% of portfolio	752,135	Q4 2025 Added 7.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$69.1 Million 5.61% of portfolio	2,536,062	Q4 2025 Reduced 18.08%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$65.9 Million 5.35% of portfolio	2,552,924	Q4 2025 Reduced 69.31%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$41.6 Million 3.38% of portfolio	878,614	Q4 2025 Added 14.39%

SCHR Schwab Intermediate Term Us Tr ETFs	$0	$35.6 Million 2.89% of portfolio	1,416,984	Q4 2025 Added 10.78%
VO Vanguard Mid Cap ETF ETFs	$0	$33.4 Million 2.71% of portfolio	116,365	Q4 2025 Added 2.46%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$32.7 Million 2.66% of portfolio	1,427,118	Q4 2025 Added 9.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$29.3 Million 2.38% of portfolio	517,009	Q4 2025 Added 9.07%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$17.5 Million 1.42% of portfolio	50,823	Q4 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$17 Million 1.38% of portfolio	131,760	Q4 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.8 Million 1.29% of portfolio	23,794	Q4 2025 Reduced 0.92%
XLK Technology Sector Spdr ETFs	$0	$13.6 Million 1.11% of portfolio	47,363	Q4 2025 Added 97.64%
VGT Vanguard Information Technolog ETFs	$0	$11.5 Million 0.93% of portfolio	15,224	Q4 2025 Reduced 0.9%

VTI Vanguard Total Stock Market Et ETFs	$0	$9.93 Million 0.81% of portfolio	30,110	Q4 2025 Reduced 0.52%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$7.84 Million 0.64% of portfolio	285,831	Q4 2025 Reduced 1.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.36 Million 0.6% of portfolio	99,229	Q4 2025 Reduced 1.37%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.82 Million 0.39% of portfolio	71,854	Q4 2025 Reduced 82.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$3 Million 0.24% of portfolio	12,623	Q4 2025 Added 0.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.02 Million 0.24% of portfolio	16,099	Q4 2025 Reduced 0.79%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.47 Million 0.2% of portfolio	17,541	Q3 2025 Reduced 0.05%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.05 Million 0.17% of portfolio	77,364	Q4 2025 Reduced 0.48%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.66 Million 0.13% of portfolio	12,000	Q2 2022 Reduced 69.34%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.44 Million 0.12% of portfolio	35,761	Q4 2025 Reduced 7.34%
VUG Vanguard Growth ETF ETFs	$0	$1.24 Million 0.1% of portfolio	2,559	Q3 2025 Reduced 2.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.16 Million 0.09% of portfolio	7,628	Q4 2025 Reduced 94.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.14 Million 0.09% of portfolio	38,980	Q3 2025 Added 0.96%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.07 Million 0.09% of portfolio	21,277	Q4 2025 Reduced 25.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$985,000 0.08% of portfolio	1,459	Q4 2025 Reduced 3.19%
VNQ Vanguard Specialized Funds Van ETFs	$0	$933,000 0.08% of portfolio	10,425	Q4 2025 Reduced 0.1%
VTV Vanguard Value ETF ETFs	$0	$756,000 0.06% of portfolio	4,041	Q3 2025 Reduced 0.12%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$777,000 0.06% of portfolio	7,424	Q4 2025 Added 99.73%
VXF Vanguard Extended Market ETF ETFs	$0	$727,000 0.06% of portfolio	3,561	Q3 2024 Reduced 0.53%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$677,000 0.05% of portfolio	7,193	Q3 2025 Added 0.5%
IGM Ishares Expanded Tech Sector E ETFs	$0	$647,000 0.05% of portfolio	5,070	Q1 2024 Added 500.0%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$626,000 0.05% of portfolio	15,501	Q4 2025 Added 191.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$665,000 0.05% of portfolio	5,699	Q4 2025 Reduced 0.23%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$600,000 0.05% of portfolio	8,228	Q2 2025 Reduced 0.42%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$543,000 0.04% of portfolio	7,815	Q3 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$456,000 0.04% of portfolio	4,263	Q4 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$390,000 0.03% of portfolio	1,562	Q4 2025 Reduced 0.95%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$314,000 0.03% of portfolio	536	Q2 2025 Reduced 6.78%
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$320,000 0.03% of portfolio	2,840	Q3 2023 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$325,000 0.03% of portfolio	797	Q4 2025 Added 27.72%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$374,000 0.03% of portfolio	2,229	Q4 2025 Reduced 1.15%
VFH Vanguard Financial ETF ETFs	$0	$347,000 0.03% of portfolio	2,721	Q1 2025 Reduced 10.38%

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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Bouchey Financial Group LTD Portfolio Holdings