Bouchey Financial Group Ltd

CIK: 0001599054Latest portfolio: $1.3B · Q4 2025

Holdings

163

Total Value

$1.3B

New Positions

15

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
242,835$152.3M11.42%+234K
2
QQQMINVESCO EXCH TRADED FD TR II
587,964$148.7M11.15%+587K
3
NDQINVESCO QQQ TR
157,000$96.4M7.23%-221,714
4
DUHPDIMENSIONAL ETF TRUST
2,144,055$81.5M6.11%+20K
5
DGRWWISDOMTREE TR
872,577$78.0M5.85%+7K
6
AGGISHARES TR
752,135$75.1M5.63%+55K
7
AAPLAPPLE INC
260,705$70.9M5.31%-35,060
8
SCHDSCHWAB STRATEGIC TR
2,536,062$69.6M5.22%-559,812
9
SCHBSCHWAB STRATEGIC TR
2,552,924$67.0M5.02%-5,765,462
10
JCPBJ P MORGAN EXCHANGE TRADED F
878,614$41.7M3.12%+111K
11
SCHRSCHWAB STRATEGIC TR
1,416,984$35.5M2.66%+138K
12
VOVANGUARD INDEX FDS
116,365$33.8M2.53%+3K
13
SCHISCHWAB STRATEGIC TR
1,427,118$32.8M2.46%+119K
14
JEPIJ P MORGAN EXCHANGE TRADED F
517,009$29.7M2.22%+43K
15
XOCTFIRST TR EXCHNG TRADED FD VI
768,733$29.0M2.18%-4,942
16
AMZNAMAZON COM INC
112,780$26.0M1.95%-3,880
17
RSPTINVESCO EXCHANGE TRADED FD T
477,638$21.7M1.63%-29,338
18
SMHVANECK ETF TRUST
50,823$18.3M1.37%NEW
19
GOCTFIRST TR EXCHNG TRADED FD VI
448,716$17.6M1.32%-1,014
20
HODLVANECK BITCOIN ETF
686,899$17.0M1.27%NEW
21
NLRVANECK ETF TRUST
131,760$16.4M1.23%NEW
22
SPYSPDR S&P 500 ETF TR
23,794$16.2M1.22%-220
23
VGTVANGUARD WORLD FD
15,224$11.5M0.86%-138
24
VTIVANGUARD INDEX FDS
30,110$10.1M0.76%-158
25
SCHASCHWAB STRATEGIC TR
285,831$8.1M0.61%-3,978

Quarterly Changes

New Positions

Closed Positions

  • ULSTCLOSED
    $404.9M
  • AXONCLOSED
    $231.1M
  • BXCLOSED
    $218.5M
  • ADPCLOSED
    $213.6M

Increased Positions

NameSharesChange
SCHR1.4M+138K
SCHI1.4M+119K
JCPB879K+111K
AGG752K+55K
JEPI517K+43K
XLK47K+23K
DUHP2.1M+20K
DGRW873K+7K
TQQQ7K+4K
NVDA32K+3K

Decreased Positions

NameSharesChange
SCHB2.6M-5765462
SCHD2.5M-559812
NDQ157K-221714
AAPL261K-35060
RSPT478K-29338
VTEB21K-7307
XOCT769K-4942
SCHA286K-3978
AMZN113K-3880
TOTL36K-2831

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.087569185960133e+46T)
Unknown0.0% ($9.64464371120065e+31T)
Healthcare0.0% ($1.5241207110357634e+23T)
Industrials0.0% ($1.7328975615424903e+21T)
Consumer Cyclical0.0% ($2603118691.1T)
Consumer Defensive0.0% ($476466344.3T)
Communication Services0.0% ($357331.0T)
Energy0.0% ($682.6T)
Utilities0.0% ($522.5B)
Basic Materials0.0% ($1.0B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 16, 2026$1.3B163
Q3 2025Nov 12, 2025$1.3T152
Q2 2025Aug 8, 2025$1.2T142
Q1 2025May 9, 2025$1.1T138
Q4 2024Feb 5, 2025$1.1T148
Q3 2024Oct 24, 2024$1118.6T153
Q2 2024Jul 12, 2024$1052.6T148
Q1 2024Apr 23, 2024$1016.2T149
Q4 2023Jan 18, 2024$933.5T136
Q3 2023Oct 24, 2023$815.8T125
Q2 2023Jul 13, 2023$826.5T112
Q1 2023May 2, 2023$757.1T102
Q4 2022Jan 24, 2023$694.3T94
Q3 2022Oct 27, 2022$683.9B91
Q2 2022Jul 26, 2022$170.2B96
Q1 2022May 6, 2022$745.3B100
Q4 2021Feb 11, 2022$744.4B90
Q3 2021Nov 15, 2021$719.9B82
Q2 2021Aug 12, 2021$90.9B50
Q1 2021May 4, 2021$619.8B81
Q4 2020Feb 10, 2021$582.9B74
Q3 2020Oct 23, 2020$409.4B62
Q2 2020Jul 28, 2020$474.5B66
Q1 2020Apr 9, 2020$376.7B62
Q4 2019Jan 21, 2020$437.7B80
Q3 2019Oct 16, 2019$418.5B74
Q2 2019Jul 11, 2019$409.5B70
Q1 2019Apr 10, 2019$400.1B70
Q4 2018Jan 14, 2019$351.8B67
Q3 2018Oct 9, 2018$407.5B75
Q2 2018Jul 11, 2018$369.4B68
Q1 2018Apr 9, 2018$348.7B67
Q4 2017Jan 18, 2018$345.7B67
Q3 2017Nov 7, 2017$319.4B62
Q2 2017Jul 12, 2017$312.0B68
Q1 2017Apr 10, 2017$287.9B59
Q4 2016Jan 11, 2017$240.8B55
Q3 2016Oct 11, 2016$255.9B58
Q2 2016Jul 15, 2016$247.6B64
Q1 2016Apr 20, 2016$236.3B65

Fund Information

CIK0001599054
Most Recent FilingJan 16, 2026
Number of Filings40

Bouchey Financial Group Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 163 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.