Bouchey Financial Group Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 380,017 | 378,714 | -1,303 | 209,687,006 | 227,434,292 | 17.53% | +17,747,286 |
| SCHWAB STRATEGIC TR | 8,275,927 | 8,318,386 | +42,459 | 197,215,336 | 213,865,696 | 16.48% | +16,650,360 |
| APPLE INC(AAPL) | 296,206 | 295,765 | -441 | 60,772,617 | 75,310,611 | 5.80% | +14,537,994 |
| DIMENSIONAL ETF TRUST | 2,101,350 | 2,123,599 | +22,249 | 74,724,021 | 80,208,329 | 6.18% | +5,484,308 |
| WISDOMTREE TR(WT) | 866,443 | 865,536 | -907 | 72,555,949 | 76,998,061 | 5.93% | +4,442,112 |
| SCHWAB STRATEGIC TR | 3,046,323 | 3,095,874 | +49,551 | 80,727,561 | 84,517,349 | 6.51% | +3,789,788 |
| ISHARES TR | 667,768 | 697,156 | +29,388 | 66,242,594 | 69,889,864 | 5.39% | +3,647,270 |
| DIMENSIONAL ETF TRUST | 394,009 | 399,397 | +5,388 | 25,102,329 | 27,342,746 | 2.11% | +2,240,417 |
| J P MORGAN EXCHANGE TRADED F | 731,461 | 768,113 | +36,652 | 34,422,545 | 36,523,797 | 2.82% | +2,101,252 |
| VANGUARD INDEX FDS | 112,549 | 113,576 | +1,027 | 31,531,751 | 33,399,146 | 2.57% | +1,867,395 |
| INVESCO EXCHANGE TRADED FD T | 511,048 | 506,976 | -4,072 | 20,840,540 | 22,600,970 | 1.74% | +1,760,430 |
| SCHWAB STRATEGIC TR | 1,215,695 | 1,279,128 | +63,433 | 30,428,858 | 32,144,492 | 2.48% | +1,715,634 |
| SCHWAB STRATEGIC TR | 1,268,234 | 1,308,128 | +39,894 | 28,865,006 | 30,191,590 | 2.33% | +1,326,584 |
| VANGUARD WORLD FD | 15,589 | 15,362 | -227 | 10,339,794 | 11,469,698 | 0.88% | +1,129,904 |
| SPDR S&P 500 ETF TR(SPY) | 24,088 | 24,014 | -74 | 14,884,726 | 15,999,313 | 1.23% | +1,114,587 |
| SELECT SECTOR SPDR TR | 144,531 | 146,957 | +2,426 | 19,481,364 | 20,452,059 | 1.58% | +970,695 |
| NVIDIA CORPORATION(NVDA) | 29,092 | 28,717 | -375 | 4,596,343 | 5,358,147 | 0.41% | +761,804 |
| ALPHABET INC(GOOG) | 10,882 | 11,009 | +127 | 1,930,416 | 2,681,160 | 0.21% | +750,744 |
| J P MORGAN EXCHANGE TRADED F | 463,019 | 474,016 | +10,997 | 26,322,618 | 27,066,287 | 2.09% | +743,669 |
| SELECT SECTOR SPDR TR | 23,956 | 23,964 | +8 | 6,066,385 | 6,754,502 | 0.52% | +688,117 |
| SCHWAB STRATEGIC TR | 293,419 | 289,809 | -3,610 | 7,423,513 | 8,085,678 | 0.62% | +662,165 |
| ALPHABET INC(GOOG) | 9,397 | 9,456 | +59 | 1,656,039 | 2,298,762 | 0.18% | +642,723 |
| TESLA INC(TSLA) | 3,213 | 3,715 | +502 | 1,020,642 | 1,652,135 | 0.13% | +631,493 |
| VANGUARD INDEX FDS | 30,767 | 30,268 | -499 | 9,356,260 | 9,938,147 | 0.77% | +581,887 |
| MPLX LP(MPLX) | 0 | 10,568 | +10,568 | 0 | 527,872 | 0.04% | +527,872 |
| FIRST TR EXCHNG TRADED FD VI | 459,160 | 449,730 | -9,430 | 16,785,605 | 17,231,361 | 1.33% | +445,756 |
| FIRST TR EXCHNG TRADED FD VI | 785,338 | 773,675 | -11,663 | 28,073,873 | 28,517,661 | 2.20% | +443,788 |
| VANGUARD INDEX FDS | 8,725 | 8,772 | +47 | 4,956,708 | 5,372,298 | 0.41% | +415,590 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,388 | +10,388 | 0 | 398,536 | 0.03% | +398,536 |
| MICROSOFT CORP(MSFT) | 13,709 | 13,872 | +163 | 6,819,012 | 7,184,874 | 0.55% | +365,862 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,793 | +8,793 | 0 | 356,645 | 0.03% | +356,645 |
| ISHARES TR | 12,630 | 12,621 | -9 | 2,725,428 | 3,053,778 | 0.24% | +328,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,554 | +1,554 | 0 | 283,481 | 0.02% | +283,481 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,875 | +1,875 | 0 | 273,207 | 0.02% | +273,207 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,427 | +6,427 | 0 | 271,229 | 0.02% | +271,229 |
| GE AEROSPACE(GE) | 2,361 | 2,895 | +534 | 607,630 | 871,459 | 0.07% | +263,829 |
| ISHARES TR | 0 | 3,588 | +3,588 | 0 | 258,123 | 0.02% | +258,123 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 892 | +892 | 0 | 249,407 | 0.02% | +249,407 |
| ABBVIE INC(ABBV) | 5,375 | 5,383 | +8 | 997,708 | 1,246,380 | 0.10% | +248,672 |
| JOHNSON & JOHNSON(JNJ) | 7,195 | 7,249 | +54 | 1,099,015 | 1,344,154 | 0.10% | +245,139 |
| WORLD GOLD TR(GLDM) | 0 | 3,146 | +3,146 | 0 | 240,512 | 0.02% | +240,512 |
| JPMORGAN CHASE & CO.(JPM) | 8,696 | 8,703 | +7 | 2,520,980 | 2,745,148 | 0.21% | +224,168 |
| VANGUARD WORLD FD | 0 | 1,867 | +1,867 | 0 | 221,128 | 0.02% | +221,128 |
| BLACKSTONE INC(BX) | 0 | 1,279 | +1,279 | 0 | 218,518 | 0.02% | +218,518 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,323 | +5,323 | 0 | 213,450 | 0.02% | +213,450 |
| INVESCO EXCH TRADED FD TR II | 0 | 857 | +857 | 0 | 211,782 | 0.02% | +211,782 |
| DIMENSIONAL ETF TRUST | 0 | 2,890 | +2,890 | 0 | 209,352 | 0.02% | +209,352 |
| NORTHERN LTS FD TR IV | 0 | 4,660 | +4,660 | 0 | 207,044 | 0.02% | +207,044 |
| PROSHARES TR | 0 | 1,950 | +1,950 | 0 | 200,987 | 0.02% | +200,987 |
| MICRON TECHNOLOGY INC(MU) | 7,126 | 6,407 | -719 | 878,280 | 1,072,020 | 0.08% | +193,740 |
| SCHWAB STRATEGIC TR | 77,799 | 77,734 | -65 | 1,901,402 | 2,047,516 | 0.16% | +146,114 |
| GE VERNOVA INC(GEV) | 534 | 697 | +163 | 282,567 | 428,586 | 0.03% | +146,019 |
| ISHARES TR | 1,397 | 1,507 | +110 | 867,514 | 1,008,793 | 0.08% | +141,279 |
| BERKSHIRE HATHAWAY INC DEL | 8,754 | 8,734 | -20 | 4,252,431 | 4,390,932 | 0.34% | +138,501 |
| EXXON MOBIL CORP | 3,453 | 4,523 | +1,070 | 372,243 | 509,972 | 0.04% | +137,729 |
| VANGUARD WHITEHALL FDS | 17,550 | 17,541 | -9 | 2,339,549 | 2,472,405 | 0.19% | +132,856 |
| BANK AMERICA CORP | 28,117 | 28,267 | +150 | 1,330,488 | 1,458,293 | 0.11% | +127,805 |
| HOME DEPOT INC(HD) | 2,761 | 2,804 | +43 | 1,012,306 | 1,136,088 | 0.09% | +123,782 |
| SSGA ACTIVE ETF TR | 7,171 | 9,951 | +2,780 | 291,573 | 404,907 | 0.03% | +113,334 |
| CISCO SYS INC(CSCO) | 7,529 | 9,226 | +1,697 | 522,331 | 631,277 | 0.05% | +108,946 |
| BROADCOM INC(AVGO) | 2,200 | 2,123 | -77 | 606,490 | 700,423 | 0.05% | +93,933 |
| ORACLE CORP(ORCL) | 1,364 | 1,384 | +20 | 298,212 | 389,237 | 0.03% | +91,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,673 | 3,782 | +109 | 521,199 | 611,890 | 0.05% | +90,691 |
| CATERPILLAR INC(CAT) | 936 | 936 | 0 | 363,442 | 446,809 | 0.03% | +83,367 |
| VANGUARD INDEX FDS | 2,615 | 2,559 | -56 | 1,146,723 | 1,227,636 | 0.09% | +80,913 |
| PROSHARES TR | 3,707 | 3,717 | +10 | 307,681 | 384,338 | 0.03% | +76,657 |
| FIRST TR EXCHNG TRADED FD VI | 10,733 | 12,198 | +1,465 | 397,068 | 470,965 | 0.04% | +73,897 |
| UNITED RENTALS INC(URI) | 362 | 363 | +1 | 272,731 | 346,542 | 0.03% | +73,811 |
| RTX CORPORATION(RTX) | 2,557 | 2,666 | +109 | 373,434 | 446,172 | 0.03% | +72,738 |
| SCHWAB STRATEGIC TR | 38,610 | 38,980 | +370 | 1,083,011 | 1,155,368 | 0.09% | +72,357 |
| ISHARES TR | 5,070 | 5,070 | 0 | 569,564 | 638,567 | 0.05% | +69,003 |
| KEYCORP(KEY) | 14,943 | 17,345 | +2,402 | 260,302 | 324,177 | 0.02% | +63,875 |
| VANGUARD INDEX FDS | 3,561 | 3,561 | 0 | 686,241 | 745,460 | 0.06% | +59,219 |
| UNION PAC CORP(UNP) | 7,452 | 7,503 | +51 | 1,714,557 | 1,773,485 | 0.14% | +58,928 |
| NEXTERA ENERGY INC(NEE) | 6,119 | 6,407 | +288 | 424,781 | 483,665 | 0.04% | +58,884 |
| LOCKHEED MARTIN CORP(LMT) | 1,117 | 1,151 | +34 | 517,343 | 574,729 | 0.04% | +57,386 |
| PEPSICO INC(PEP) | 2,022 | 2,300 | +278 | 267,038 | 323,068 | 0.02% | +56,030 |
| FASTENAL CO(FAST) | 7,038 | 7,159 | +121 | 295,596 | 351,078 | 0.03% | +55,482 |
| ALTRIA GROUP INC(MO) | 6,951 | 6,966 | +15 | 409,450 | 462,150 | 0.04% | +52,700 |
| SPDR SERIES TRUST | 12,000 | 12,000 | 0 | 1,628,760 | 1,680,600 | 0.13% | +51,840 |
| FIRST TR EXCHNG TRADED FD VI | 16,694 | 17,563 | +869 | 596,332 | 645,364 | 0.05% | +49,032 |
| ISHARES TR | 5,779 | 5,712 | -67 | 631,587 | 678,757 | 0.05% | +47,170 |
| UNITEDHEALTH GROUP INC(UNH) | 962 | 1,003 | +41 | 300,116 | 346,336 | 0.03% | +46,220 |
| CHEVRON CORP NEW(CVX) | 3,837 | 3,829 | -8 | 549,421 | 594,606 | 0.05% | +45,185 |
| VANGUARD MUN BD FDS | 28,284 | 28,584 | +300 | 1,386,765 | 1,431,201 | 0.11% | +44,436 |
| MORGAN STANLEY(MS) | 2,268 | 2,268 | 0 | 319,471 | 360,522 | 0.03% | +41,051 |
| WISDOMTREE TR(WT) | 7,815 | 7,815 | 0 | 500,239 | 538,767 | 0.04% | +38,528 |
| VANGUARD INDEX FDS | 4,046 | 4,041 | -5 | 716,094 | 754,584 | 0.06% | +38,490 |
| NUCOR CORP(NUE) | 6,122 | 6,134 | +12 | 796,389 | 834,124 | 0.06% | +37,735 |
| ISHARES TR | 5,060 | 5,060 | 0 | 490,314 | 527,758 | 0.04% | +37,444 |
| WELLS FARGO CO NEW(WFC) | 7,433 | 7,534 | +101 | 595,494 | 631,496 | 0.05% | +36,002 |
| VANGUARD INTL EQUITY INDEX F | 8,228 | 8,228 | 0 | 553,087 | 587,233 | 0.05% | +34,146 |
| MCDONALDS CORP(MCD) | 3,653 | 3,624 | -29 | 1,067,298 | 1,101,298 | 0.08% | +34,000 |
| ISHARES TR | 2,255 | 2,255 | 0 | 345,286 | 374,556 | 0.03% | +29,270 |
| ISHARES TR | 4,219 | 4,299 | +80 | 388,022 | 415,069 | 0.03% | +27,047 |
| WALMART INC(WMT) | 5,151 | 5,145 | -6 | 503,627 | 530,225 | 0.04% | +26,598 |
| VANGUARD WORLD FD | 786 | 786 | 0 | 284,784 | 311,374 | 0.02% | +26,590 |
| FIDELITY COMWLTH TR | 2,931 | 2,931 | 0 | 234,774 | 261,241 | 0.02% | +26,467 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,468 | 0 | 270,448 | 296,257 | 0.02% | +25,809 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 324,078 | 349,704 | 0.03% | +25,626 |