Fund Holdings — Bouchey Financial Group Ltd

Total Portfolio Value
$1.36B
Total Bought
$95.77M
Total Sold
$69.20M
Net Transaction
+$26.57M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
01,888,276+1,888,276039,7672.92%+39,767
VANECK ETF TRUST
SEMICONDUCTR ETF
50,82381,823+31,00018,30335,2092.58%+16,906
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
587,964613,454+25,490148,708154,11811.31%+5,410
SCHWAB STRATEGIC TR2,536,0622,356,664-179,39869,56472,9155.35%+3,351
VANECK ETF TRUST
URANI NUCLE ETF
131,760140,081+8,32116,36519,1271.40%+2,762
VANECK BITCOIN ETF(HODL)686,899957,597+270,69816,98719,5451.43%+2,558
ISHARES TR752,135772,082+19,94775,12376,8145.64%+1,691
VANGUARD INDEX FDS116,365118,112+1,74733,77135,2262.58%+1,454
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
878,614912,812+34,19841,65543,0123.16%+1,357
WISDOMTREE TR(WT)872,577874,519+1,94278,03579,3895.82%+1,354
BROADCOM INC(AVGO)2,5266,231+3,7058742,2110.16%+1,337
AMAZON COM INC(AMZN)112,780116,425+3,64526,03227,2032.00%+1,171
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
477,638473,778-3,86021,73722,7411.67%+1,004
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
517,009529,383+12,37429,66330,5982.24%+935
EA SERIES TRUST
ALPHA ARCHITECT
017,822+17,82209150.07%+915
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
15,50135,188+19,6876341,4530.11%+818
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,144,0552,161,309+17,25481,53882,3246.04%+786
PGIM ETF TR
PGIM ULTRA SH BD
014,908+14,90807390.05%+739
MICRON TECHNOLOGY INC(MU)4,6764,887+2111,3352,0600.15%+725
SCHWAB STRATEGIC TR1,427,1181,470,244+43,12632,78133,4772.46%+697
VANGUARD INDEX FDS242,835244,761+1,926152,289152,98011.22%+691
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,55828,527+16,9694371,0840.08%+647
TPG RE FIN TR INC(TRTX)065,616+65,61605360.04%+536
CATERPILLAR INC(CAT)9801,298+3185611,0210.07%+460
APPLIED MATLS INC0867+86703450.03%+345
COMMUNITY FINANCIAL SYSTEM I(CBU)05,246+5,24603300.02%+330
JOHNSON & JOHNSON(JNJ)7,3667,666+3001,5241,8500.14%+326
ALPHABET INC(GOOG)9,90910,696+7873,1023,4070.25%+305
WALMART INC(WMT)2,7984,662+1,8643126020.04%+290
SSGA ACTIVE ETF TR
ST STR UL BD ETF
06,979+6,97902820.02%+282
GE VERNOVA INC(GEV)706763+574617390.05%+277
NORTHROP GRUMMAN CORP(NOC)0369+36902550.02%+255
CHEVRON CORPORATION(CVX)1,7562,710+9542685160.04%+248
CISCO SYS INC(CSCO)9,49411,730+2,2367319790.07%+248
NETFLIX INC.(NFLX)02,387+2,38702440.02%+244
INTEL CORP(INTC)03,778+3,77802330.02%+233
LOCKHEED MARTIN CORP(LMT)1,1231,242+1195437750.06%+232
STANDEX INTL CORP(SXI)0840+84002290.02%+229
VALERO ENERGY CORP(VLO)0971+97102280.02%+228
DEERE & CO(DE)497743+2462324600.03%+228
COSTCO WHOLESALE CORPORATION(COST)399547+1483445650.04%+221
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,540+4,54002180.02%+218
CONOCOPHILLIPS(COP)01,752+1,75202160.02%+216
TEXAS PACIFIC LAND CORPORATI(TPL)0567+56702140.02%+214
KLA CORP(KLAC)0124+12402140.02%+214
UNION PAC CORP(UNP)7,4897,727+2381,7321,9410.14%+208
EXXON MOBIL CORP4,6744,970+2965627710.06%+208
ISHARES TR12,62312,62303,1073,3070.24%+199
MERCK & CO INC(MRK)1,9193,230+1,3112033960.03%+193
LAM RESEARCH CORP(LRCX)1,8101,940+1303105020.04%+192
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
768,733766,568-2,16529,01529,1912.14%+176
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
448,716449,616+90017,63017,7911.31%+161
VANGUARD WHITEHALL FDS17,54117,542+12,5182,6780.20%+161
NEXTERA ENERGY INC(NEE)6,5137,013+5005236630.05%+140
SELECT SECTOR SPDR TR
ST STR TECHN ETF
47,36348,945+1,5826,8196,9540.51%+135
NUCOR CORP(NUE)6,1466,158+121,0061,1370.08%+131
VERIZON COMMUNICATIONS INC(VZ)12,84713,518+6715236460.05%+123
SPDR SERIES TRUST
ST STR SP DIV
12,00012,00001,6701,7840.13%+114
VANGUARD MUN BD FDS21,27723,552+2,2751,0701,1840.09%+114
ENERGY TRANSFER L P(ET)41,40241,40206837900.06%+108
PROCTER & GAMBLE CO(PG)3,3273,933+6064775770.04%+100
ALTRIA GROUP INC(MO)8,0278,339+3124665660.04%+100
SCHWAB STRATEGIC TR38,98038,98001,1721,2660.09%+94
HONEYWELL INTL INC(HON)1,8931,957+643694620.03%+93
COCA COLA CO(KO)3,0213,873+8522113030.02%+92
ADVANCED MICRO DEVICES INC(AMD)4,1714,148-238939820.07%+88
FASTENAL CO(FAST)7,3507,730+3802953800.03%+85
AMGEN INC(AMGN)1,7621,825+635776490.05%+72
PEPSICO INC(PEP)2,3812,622+2413434130.03%+70
HOME DEPOT INC(HD)2,6472,883+2369119790.07%+68
MCDONALDS CORP(MCD)3,5033,676+1731,0711,1380.08%+67
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,0351,029-63153760.03%+61
RTX CORPORATION(RTX)2,6742,711+374905510.04%+60
ISHARES TR5,6995,69906857450.05%+60
VANGUARD INTL EQUITY INDEX F8,2288,22806056500.05%+45
VANGUARD INDEX FDS10,42510,42509239670.07%+45
AMERICAN ELEC PWR CO INC2,0782,050-282402810.02%+42
ALLSTATE CORP(ALL)1,4271,557+1302993340.02%+36
MICROCHIP TECHNOLOGY INC.(MCHP)3,7713,861+902402750.02%+35
GE AEROSPACE(GE)2,9132,976+638989320.07%+35
AT&T INC(T)11,99512,385+3902983320.02%+34
MPLX LP(MPLX)10,56810,56805645960.04%+32
ISHARES TR
CORE HIGH DV ETF
2,2752,27502773080.02%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,8068,937+1,1314284590.03%+31
TJX COS INC NEW(TJX)1,4151,487+722172450.02%+28
WORLD GOLD TR(GLDM)3,1463,110-362692940.02%+25
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
4,6604,66002102340.02%+24
SHERWIN WILLIAMS CO(SHW)635682+472062290.02%+23
ABBOTT LABORATORIES2,3073,038+7312893120.02%+23
STATE STR SPDR S&P MIDCAP 40(MDY)53653603253470.03%+22
GOLDMAN SACHS GROUP INC(GS)231249+182032250.02%+22
REGENERON PHARMACEUTICALS(REGN)330359+292552760.02%+21
ISHARES TR4,2514,249-24094300.03%+21
VANGUARD INDEX FDS3,5613,56107457650.06%+20
WISDOMTREE TR(WT)2,8402,84003273450.03%+18
ARISTA NETWORKS INC(ANET)1,5701,526-442062230.02%+17
PROSHARES TR
S&P 500 DV ARIST
1,9502,030+802032190.02%+17
VANGUARD INTL EQUITY INDEX F5,4685,46802943090.02%+15
ISHARES TR2,8082,80802312450.02%+14
PLUG PWR INC(PLUG)10,44312,551+2,10821340.00%+14
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Bouchey Financial Group Ltd — 13F Holdings — Q1 2026 | TickerTrail