Bouchey Financial Group Ltd Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$1.3T

Holdings

163

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	242,835	$152.3B	11.42%
2	QQQMINVESCO EXCH TRADED FD TR II	587,964	$148.7B	11.15%
3	NDQINVESCO QQQ TR	157,000	$96.4B	7.23%
4	DUHPDIMENSIONAL ETF TRUST	2,144,055	$81.5B	6.11%
5	DGRWWISDOMTREE TR	872,577	$78.0B	5.85%
6	AGGISHARES TR	752,135	$75.1B	5.63%
7	AAPLAPPLE INC	260,705	$70.9B	5.31%
8	SCHDSCHWAB STRATEGIC TR	2,536,062	$69.6B	5.22%
9	SCHBSCHWAB STRATEGIC TR	2,552,924	$67.0B	5.02%
10	JCPBJ P MORGAN EXCHANGE TRADED F	878,614	$41.7B	3.12%
11	SCHRSCHWAB STRATEGIC TR	1,416,984	$35.5B	2.66%
12	VOVANGUARD INDEX FDS	116,365	$33.8B	2.53%
13	SCHISCHWAB STRATEGIC TR	1,427,118	$32.8B	2.46%
14	JEPIJ P MORGAN EXCHANGE TRADED F	517,009	$29.7B	2.22%
15	XOCTFIRST TR EXCHNG TRADED FD VI	768,733	$29.0B	2.18%
16	AMZNAMAZON COM INC	112,780	$26.0B	1.95%
17	RSPTINVESCO EXCHANGE TRADED FD T	477,638	$21.7B	1.63%
18	SMHVANECK ETF TRUST	50,823	$18.3B	1.37%
19	GOCTFIRST TR EXCHNG TRADED FD VI	448,716	$17.6B	1.32%
20	HODLVANECK BITCOIN ETF	686,899	$17.0B	1.27%
21	NLRVANECK ETF TRUST	131,760	$16.4B	1.23%
22	SPYSPDR S&P 500 ETF TR	23,794	$16.2B	1.22%
23	VGTVANGUARD WORLD FD	15,224	$11.5B	0.86%
24	VTIVANGUARD INDEX FDS	30,110	$10.1B	0.76%
25	SCHASCHWAB STRATEGIC TR	285,831	$8.1B	0.61%
26	BNDVANGUARD BD INDEX FDS	99,229	$7.3B	0.55%
27	MSFTMICROSOFT CORP	14,306	$6.9B	0.52%
28	XLKSELECT SECTOR SPDR TR	47,363	$6.8B	0.51%
29	NVDANVIDIA CORPORATION	31,960	$6.0B	0.45%
30	DFASDIMENSIONAL ETF TRUST	71,854	$5.0B	0.38%
31	GMARFIRST TR EXCHNG TRADED FD VI	114,499	$4.7B	0.35%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	8,697	$4.4B	0.33%
33	GOOGALPHABET INC	11,387	$3.6B	0.27%
34	IWMISHARES TR	12,623	$3.1B	0.23%
35	GOOGLALPHABET INC	9,909	$3.1B	0.23%
36	RSPINVESCO EXCHANGE TRADED FD T	16,099	$3.1B	0.23%
37	JPMJPMORGAN CHASE & CO.	8,740	$2.8B	0.21%
38	VYMVANGUARD WHITEHALL FDS	17,541	$2.5B	0.19%
39	SCHXSCHWAB STRATEGIC TR	77,364	$2.1B	0.16%
40	TSLATESLA INC	4,156	$1.9B	0.14%
41	UNPUNION PAC CORP	7,489	$1.7B	0.13%
42	SDYSPDR SERIES TRUST	12,000	$1.7B	0.13%
43	BACBANK AMERICA CORP	28,425	$1.6B	0.12%
44	JNJJOHNSON & JOHNSON	7,366	$1.5B	0.11%
45	TOTLSSGA ACTIVE ETF TR	35,761	$1.4B	0.11%
46	MUMICRON TECHNOLOGY INC	4,676	$1.3B	0.10%
47	VUSBVANGUARD BD INDEX FDS	25,409	$1.3B	0.09%
48	VUGVANGUARD INDEX FDS	2,559	$1.2B	0.09%
49	LLYELI LILLY & CO	1,123	$1.2B	0.09%
50	4I1PHILIP MORRIS INTL INC	7,455	$1.2B	0.09%
51	XLVSELECT SECTOR SPDR TR	7,628	$1.2B	0.09%
52	SCHMSCHWAB STRATEGIC TR	38,980	$1.2B	0.09%
53	ABBVABBVIE INC	4,830	$1.1B	0.08%
54	VTEBVANGUARD MUN BD FDS	21,277	$1.1B	0.08%
55	MCDMCDONALDS CORP	3,503	$1.1B	0.08%
56	METAMETA PLATFORMS INC	1,551	$1.0B	0.08%
57	NUENUCOR CORP	6,146	$1.0B	0.08%
58	IVVISHARES TR	1,459	$999.0M	0.07%
59	VNQVANGUARD INDEX FDS	10,425	$922.0M	0.07%
60	IBMINTERNATIONAL BUSINESS MACHS	3,072	$910.0M	0.07%
61	HDHOME DEPOT INC	2,647	$910.0M	0.07%
62	GEGE AEROSPACE	2,913	$897.0M	0.07%
63	AMDADVANCED MICRO DEVICES INC	4,171	$893.0M	0.07%
64	AVGOBROADCOM INC	2,526	$874.0M	0.07%
65	VTVVANGUARD INDEX FDS	4,041	$771.0M	0.06%
66	VXFVANGUARD INDEX FDS	3,561	$744.0M	0.06%
67	CSCOCISCO SYS INC	9,494	$731.0M	0.05%
68	WFCWELLS FARGO CO NEW	7,592	$707.0M	0.05%
69	VVISA INC	2,001	$701.0M	0.05%
70	IJRISHARES TR	5,699	$684.0M	0.05%
71	ETENERGY TRANSFER L P	41,402	$682.0M	0.05%
72	USMVISHARES TR	7,193	$677.0M	0.05%
73	IGMISHARES TR	5,070	$654.0M	0.05%
74	XAUGFIRST TR EXCHNG TRADED FD VI	17,358	$649.0M	0.05%
75	XDECFIRST TR EXCHNG TRADED FD VI	15,501	$634.0M	0.05%
76	HACKAMPLIFY ETF TR	7,605	$611.0M	0.05%
77	VEUVANGUARD INTL EQUITY INDEX F	8,228	$605.0M	0.05%
78	AMGNAMGEN INC	1,762	$576.0M	0.04%
79	MPLXMPLX LP	10,568	$564.0M	0.04%
80	XOMEXXON MOBIL CORP	4,674	$562.0M	0.04%
81	CATCATERPILLAR INC	980	$561.0M	0.04%
82	EPSWISDOMTREE TR	7,815	$553.0M	0.04%
83	LMTLOCKHEED MARTIN CORP	1,123	$542.0M	0.04%
84	ILCGISHARES TR	5,060	$526.0M	0.04%
85	BACVERIZON COMMUNICATIONS INC	12,847	$523.0M	0.04%
86	NEENEXTERA ENERGY INC	6,513	$522.0M	0.04%
87	RTXRTX CORPORATION	2,674	$490.0M	0.04%
88	PGPROCTER AND GAMBLE CO	3,327	$476.0M	0.04%
89	GAUGFIRST TR EXCHNG TRADED FD VI	12,105	$475.0M	0.04%
90	MOALTRIA GROUP INC	8,027	$466.0M	0.03%
91	GEVGE VERNOVA INC	706	$461.0M	0.03%
92	MUBISHARES TR	4,263	$456.0M	0.03%
93	GDECFIRST TR EXCHNG TRADED FD VI	11,558	$437.0M	0.03%
94	PANWPALO ALTO NETWORKS INC	2,340	$431.0M	0.03%
95	XLFSELECT SECTOR SPDR TR	7,806	$427.0M	0.03%
96	PAYXPAYCHEX INC	3,713	$416.0M	0.03%
97	DWDMORGAN STANLEY	2,312	$410.0M	0.03%
98	IWRISHARES TR	4,251	$409.0M	0.03%
99	AXPAMERICAN EXPRESS CO	1,097	$405.0M	0.03%
100	XJULFIRST TR EXCHNG TRADED FD VI	10,287	$402.0M	0.03%

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