Fund HoldingsBouchey Financial Group Ltd

Total Portfolio Value
$1.20B
Total Bought
$184.94M
Total Sold
$95.56M
Net Transaction
+$89.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0731,461+731,461034,4232.86%+34,423
INVESCO QQQ TR0380,017+380,0170209,68717.43%+209,687
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
0785,338+785,338028,0742.33%+28,074
SCHWAB STRATEGIC TR08,275,927+8,275,9270197,21516.40%+197,215
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0459,160+459,160016,7861.40%+16,786
ISHARES TR545,128667,768+122,64053,92466,2435.51%+12,319
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,101,350+2,101,350074,7246.21%+74,724
WISDOMTREE TR(WT)0866,443+866,443072,5566.03%+72,556
SCHWAB STRATEGIC TR1,132,5771,268,234+135,65725,43828,8652.40%+3,427
AMAZON COM INC(AMZN)0116,996+116,996025,6682.13%+25,668
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0511,048+511,048020,8411.73%+20,841
VANGUARD INDEX FDS0112,549+112,549031,5322.62%+31,532
MICROSOFT CORP(MSFT)013,709+13,70906,8190.57%+6,819
NVIDIA CORPORATION(NVDA)25,78329,092+3,3092,7954,5960.38%+1,802
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0394,009+394,009025,1022.09%+25,102
VANGUARD WORLD FD
INF TECH ETF
015,589+15,589010,3400.86%+10,340
SPDR S&P 500 ETF TR(SPY)024,088+24,088014,8851.24%+14,885
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,956+23,95606,0660.50%+6,066
VANGUARD INDEX FDS030,767+30,76709,3560.78%+9,356
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
016,694+16,69405960.05%+596
SCHWAB STRATEGIC TR0293,419+293,41907,4240.62%+7,424
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
452,811463,019+10,20825,87426,3232.19%+449
VANGUARD INDEX FDS8,7908,725-654,5184,9570.41%+439
JPMORGAN CHASE & CO.(JPM)8,5228,696+1742,0902,5210.21%+431
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,733+10,73303970.03%+397
MCDONALDS CORP(MCD)2,3453,653+1,3087331,0670.09%+335
CHEVRON CORP NEW(CVX)1,3133,837+2,5242205490.05%+330
ALLSTATE CORP(ALL)01,465+1,46502960.02%+296
ALPHABET INC(GOOG)09,397+9,39701,6560.14%+1,656
HOME DEPOT INC(HD)1,9842,761+7777271,0120.08%+285
GE VERNOVA INC(GEV)0534+53402830.02%+283
AXON ENTERPRISE INC(AXON)0329+32902720.02%+272
ALPHABET INC(GOOG)010,882+10,88201,9300.16%+1,930
MICRON TECHNOLOGY INC(MU)6,9737,126+1536078780.07%+272
BROADCOM INC(AVGO)02,200+2,20006060.05%+606
META PLATFORMS INC(META)1,1891,289+1006859510.08%+266
TESLA INC(TSLA)03,213+3,21301,0210.08%+1,021
GE AEROSPACE(GE)1,7602,361+6013526080.05%+255
MICROCHIP TECHNOLOGY INC.(MCHP)03,612+3,61202540.02%+254
SCHWAB STRATEGIC TR07,972+7,97202330.02%+233
VANGUARD WORLD FD0624+62402280.02%+228
COCA COLA CO(KO)03,080+3,08002180.02%+218
MASTERCARD INCORPORATED(MA)0380+38002140.02%+214
PHILIP MORRIS INTL INC(PM)7,3967,588+1921,1761,3860.12%+210
BOOKING HOLDINGS INC(BKNG)036+3602080.02%+208
ISHARES TR012,630+12,63002,7250.23%+2,725
SCHWAB STRATEGIC TR077,799+77,79901,9010.16%+1,901
VANGUARD INDEX FDS02,615+2,61501,1470.10%+1,147
ABBVIE INC(ABBV)3,9335,375+1,4428249980.08%+174
BANK AMERICA CORP028,117+28,11701,3300.11%+1,330
ABBOTT LABS1,5272,638+1,1112033590.03%+156
INTERNATIONAL BUSINESS MACHS(IBM)3,1233,127+47769220.08%+145
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0119,425+119,42504,6520.39%+4,652
ADVANCED MICRO DEVICES INC(AMD)03,673+3,67305210.04%+521
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,850+16,85003,0620.25%+3,062
AT&T INC(T)9,37013,020+3,6502653770.03%+112
AMPLIFY ETF TR07,605+7,60506570.05%+657
ISHARES TR05,070+5,07005700.05%+570
CATERPILLAR INC(CAT)797936+1392633630.03%+101
PROSHARES TR
ULTRAPRO QQQ
03,707+3,70703080.03%+308
CISCO SYS INC(CSCO)7,1127,529+4174395220.04%+83
ISHARES TR1,3981,397-17868680.07%+82
ISHARES TR5,0605,06004104900.04%+81
SCHWAB STRATEGIC TR038,610+38,61001,0830.09%+1,083
VANGUARD INDEX FDS03,561+3,56106860.06%+686
ORACLE CORP(ORCL)1,6261,364-2622272980.02%+71
VANGUARD WHITEHALL FDS17,61517,550-652,2722,3400.19%+68
MORGAN STANLEY(MS)2,1672,268+1012533190.03%+67
AMERICAN EXPRESS CO(AXP)1,2131,225+123263910.03%+64
WELLS FARGO CO NEW(WFC)7,4587,433-255355950.05%+60
NUCOR CORP(NUE)6,1086,122+147387960.07%+58
VISA INC(V)1,9302,052+1226767290.06%+52
VANGUARD INTL EQUITY INDEX F8,2638,228-355015530.05%+52
PALO ALTO NETWORKS INC(PANW)2,4772,315-1624234740.04%+51
WALMART INC(WMT)5,2165,151-654595040.04%+45
SIXTH STREET SPECIALTY LENDI(TSLX)30,25230,25206777200.06%+43
VERIZON COMMUNICATIONS INC(VZ)12,19413,724+1,5305535940.05%+41
KEYCORP(KEY)13,94214,943+1,0012232600.02%+37
WISDOMTREE TR(WT)7,8157,81504635000.04%+37
ISHARES TR2,2552,25503103450.03%+35
HONEYWELL INTL INC(HON)1,9581,922-364154480.04%+33
VANGUARD INDEX FDS1,1361,13602923240.03%+32
RTX CORPORATION(RTX)2,5782,557-213423730.03%+32
VANGUARD INDEX FDS01,640+1,64003890.03%+389
ISHARES TR4,2194,21903593880.03%+29
VANGUARD WORLD FD
CONSUM DIS ETF
78678602562850.02%+29
ISHARES TR
FUTU EXPO TE ETF
3,5883,58802072340.02%+28
ISHARES TR05,779+5,77906320.05%+632
FASTENAL CO(FAST)3,4877,038+3,5512702960.02%+25
FIDELITY COMWLTH TR3,0812,931-1502102350.02%+25
COSTCO WHSL CORP NEW(COST)436441+54134370.04%+24
SCHWAB STRATEGIC TR8,3788,37802262500.02%+24
AUTOMATIC DATA PROCESSING IN671741+702052290.02%+24
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7737,843+703874110.03%+24
ISHARES TR
U S EQUITY FACTR
3,7453,74502172400.02%+23
VANGUARD INTL EQUITY INDEX F5,4685,46802472700.02%+23
VANGUARD WORLD FD
FINANCIALS ETF
2,7212,72103253460.03%+21
GOLDMAN SACHS ETF TR3,6053,60502742940.02%+20
VANGUARD INDEX FDS4,0464,04606997160.06%+17
LOCKHEED MARTIN CORP(LMT)1,1221,117-55015170.04%+16
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