Fund HoldingsBouchey Financial Group Ltd

Total Portfolio Value
$1.36B
Total Bought
$95.77M
Total Sold
$69.20M
Net Transaction
+$26.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
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 TR02,356,664+2,356,664072,9155.35%+72,915
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
0473,778+473,778022,7411.67%+22,741
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 INC065,616+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)04,662+4,66206020.04%+602
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)02,710+2,71005160.04%+516
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)01,242+1,24207750.06%+775
STANDEX INTL CORP(SXI)0840+84002290.02%+229
VALERO ENERGY CORP(VLO)0971+97102280.02%+228
DEERE & CO(DE)0743+74304600.03%+460
COSTCO WHOLESALE CORPORATION(COST)0547+54705650.04%+565
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)07,727+7,72701,9410.14%+1,941
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)013,518+13,51806460.05%+646
SPDR SERIES TRUST
ST STR SP DIV
12,00012,00001,6701,7840.13%+114
VANGUARD MUN BD FDS023,552+23,55201,1840.09%+1,184
ENERGY TRANSFER L P(ET)041,402+41,40207900.06%+790
PROCTER & GAMBLE CO(PG)03,933+3,93305770.04%+577
ALTRIA GROUP INC(MO)08,339+8,33905660.04%+566
SCHWAB STRATEGIC TR38,98038,98001,1721,2660.09%+94
HONEYWELL INTL INC(HON)01,957+1,95704620.03%+462
COCA COLA CO(KO)3,0213,873+8522113030.02%+92
ADVANCED MICRO DEVICES INC(AMD)4,1714,148-238939820.07%+88
FASTENAL CO(FAST)07,730+7,73003800.03%+380
AMGEN INC(AMGN)1,7621,825+635776490.05%+72
PEPSICO INC(PEP)2,3812,622+2413434130.03%+70
HOME DEPOT INC(HD)02,883+2,88309790.07%+979
MCDONALDS CORP(MCD)03,676+3,67601,1380.08%+1,138
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 FDS010,425+10,42509670.07%+967
AMERICAN ELEC PWR CO INC2,0782,050-282402810.02%+42
ALLSTATE CORP(ALL)01,557+1,55703340.02%+334
MICROCHIP TECHNOLOGY INC.(MCHP)3,7713,861+902402750.02%+35
GE AEROSPACE(GE)2,9132,976+638989320.07%+35
AT&T INC(T)012,385+12,38503320.02%+332
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
04,660+4,66002340.02%+234
SHERWIN WILLIAMS CO(SHW)0682+68202290.02%+229
ABBOTT LABORATORIES03,038+3,03803120.02%+312
STATE STR SPDR S&P MIDCAP 40(MDY)0536+53603470.03%+347
GOLDMAN SACHS GROUP INC(GS)231249+182032250.02%+22
REGENERON PHARMACEUTICALS(REGN)330359+292552760.02%+21
ISHARES TR04,249+4,24904300.03%+430
VANGUARD INDEX FDS03,561+3,56107650.06%+765
WISDOMTREE TR(WT)02,840+2,84003450.03%+345
ARISTA NETWORKS INC(ANET)01,526+1,52602230.02%+223
PROSHARES TR
S&P 500 DV ARIST
02,030+2,03002190.02%+219
VANGUARD INTL EQUITY INDEX F05,468+5,46803090.02%+309
ISHARES TR2,8082,80802312450.02%+14
PLUG PWR INC(PLUG)012,551+12,5510340.00%+34
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