Fund HoldingsBouchey Financial Group Ltd

Total Portfolio Value
$1.33B
Total Bought
$389.55M
Total Sold
$357.08M
Net Transaction
+$32.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
857587,964+587,107212148,70811.15%+148,496
VANGUARD INDEX FDS8,772242,835+234,0635,372152,28911.42%+146,917
VANECK ETF TRUST
SEMICONDUCTR ETF
050,823+50,823018,3031.37%+18,303
VANECK BITCOIN ETF(HODL)0686,899+686,899016,9871.27%+16,987
VANECK ETF TRUST
URANI NUCLE ETF
0131,760+131,760016,3651.23%+16,365
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,363+47,36306,8190.51%+6,819
ISHARES TR697,156752,135+54,97969,89075,1235.63%+5,233
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
768,113878,614+110,50136,52441,6553.12%+5,131
SCHWAB STRATEGIC TR1,279,1281,416,984+137,85632,14435,5382.66%+3,393
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
474,016517,009+42,99327,06629,6632.22%+2,597
SCHWAB STRATEGIC TR1,308,1281,427,118+118,99030,19232,7812.46%+2,589
SPDR SERIES TRUST
ST STR SP DIV
012,000+12,00001,6700.13%+1,670
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
035,761+35,76101,4390.11%+1,439
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,123,5992,144,055+20,45680,20881,5386.11%+1,330
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,628+7,62801,1810.09%+1,181
WISDOMTREE TR(WT)865,536872,577+7,04176,99878,0355.85%+1,036
ALPHABET INC(GOOG)11,00911,387+3782,6813,5730.27%+892
ALPHABET INC(GOOG)9,4569,909+4532,2993,1020.23%+803
NVIDIA CORPORATION(NVDA)28,71731,960+3,2435,3585,9610.45%+602
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
773,675768,733-4,94228,51829,0152.18%+497
ISHARES TR04,263+4,26304570.03%+457
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,558+11,55804370.03%+437
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,806+7,80604280.03%+428
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
5,32315,501+10,1782136340.05%+421
AMAZON COM INC(AMZN)0112,780+112,780026,0321.95%+26,032
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
449,730448,716-1,01417,23117,6301.32%+399
ELI LILLY & CO(LLY)01,123+1,12301,2070.09%+1,207
VANGUARD INDEX FDS113,576116,365+2,78933,39933,7712.53%+372
LAM RESEARCH CORP(LRCX)01,810+1,81003100.02%+310
ADVANCED MICRO DEVICES INC(AMD)3,7824,171+3896128930.07%+281
ISHARES TR
CORE HIGH DV ETF
02,275+2,27502770.02%+277
MICRON TECHNOLOGY INC(MU)6,4074,676-1,7311,0721,3350.10%+263
REGENERON PHARMACEUTICALS(REGN)0330+33002550.02%+255
SPDR SERIES TRUST
ST STR R1K LOWV
01,400+1,40002460.02%+246
SPDR S&P 500 ETF TR(SPY)24,01423,794-22015,99916,2281.22%+229
CROWDSTRIKE HLDGS INC(CRWD)0469+46902200.02%+220
TJX COS INC NEW(TJX)01,415+1,41502170.02%+217
TESLA INC(TSLA)3,7154,156+4411,6521,8690.14%+217
COCA COLA CO(KO)03,021+3,02102110.02%+211
THERMO FISHER SCIENTIFIC INC(TMO)0358+35802080.02%+208
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
01,972+1,97202040.02%+204
MERCK & CO INC(MRK)01,919+1,91902030.02%+203
GOLDMAN SACHS GROUP INC(GS)0231+23102030.02%+203
JOHNSON & JOHNSON(JNJ)7,2497,366+1171,3441,5240.11%+180
BROADCOM INC(AVGO)2,1232,526+4037008740.07%+174
NUCOR CORP(NUE)6,1346,146+128341,0060.08%+172
VANGUARD INDEX FDS30,26830,110-1589,93810,0950.76%+157
CATERPILLAR INC(CAT)936980+444475610.04%+114
BANK AMERICA CORP28,26728,425+1581,4581,5630.12%+105
CISCO SYS INC(CSCO)9,2269,494+2686317310.05%+100
AMGEN INC(AMGN)01,762+1,76205770.04%+577
VANGUARD WORLD FD0797+79703290.02%+329
WELLS FARGO CO NEW(WFC)7,5347,592+586317080.05%+76
JPMORGAN CHASE & CO.(JPM)8,7038,740+372,7452,8160.21%+71
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8921,035+1432493150.02%+65
SCHWAB STRATEGIC TR289,809285,831-3,9788,0868,1400.61%+55
S&P GLOBAL INC(SPGI)0643+64303360.03%+336
ISHARES TR12,62112,623+23,0543,1070.23%+54
EXXON MOBIL CORP4,5234,674+1515105620.04%+52
INTERNATIONAL BUSINESS MACHS(IBM)03,072+3,07209100.07%+910
MORGAN STANLEY(MS)2,2682,312+443614100.03%+50
META PLATFORMS INC(META)01,551+1,55101,0240.08%+1,024
VANGUARD BD INDEX FDS
VANGUARD ULTRA
025,409+25,40901,2660.09%+1,266
VANGUARD WHITEHALL FDS17,54117,54102,4722,5180.19%+45
DANAHER CORPORATION(DHR)01,304+1,30402990.02%+299
RTX CORPORATION(RTX)2,6662,674+84464900.04%+44
NEXTERA ENERGY INC(NEE)6,4076,513+1064845230.04%+39
MPLX LP(MPLX)10,56810,56805285640.04%+36
PALANTIR TECHNOLOGIES INC(PLTR)1,5541,797+2432833190.02%+36
SCHWAB STRATEGIC TR77,73477,364-3702,0482,0820.16%+34
KEYCORP(KEY)17,34517,34503243580.03%+34
GE VERNOVA INC(GEV)697706+94294610.03%+33
WORLD GOLD TR(GLDM)3,1463,14602412690.02%+28
GE AEROSPACE(GE)2,8952,913+188718980.07%+26
MASTERCARD INCORPORATED(MA)0416+41602380.02%+238
VANGUARD INDEX FDS2,5592,55901,2281,2480.09%+21
PEPSICO INC(PEP)2,3002,381+813233430.03%+20
VANGUARD INTL EQUITY INDEX F8,2288,22805876050.05%+18
VANGUARD INDEX FDS4,0414,04107557720.06%+17
SCHWAB STRATEGIC TR38,98038,98001,1551,1720.09%+17
ISHARES TR5,0705,07006396550.05%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0114,499+114,49904,6880.35%+4,688
WISDOMTREE TR(WT)7,8157,81505395540.04%+15
MICROCHIP TECHNOLOGY INC.(MCHP)03,771+3,77102400.02%+240
VANGUARD INDEX FDS1,1361,13603503580.03%+8
AMERICAN ELEC PWR CO INC02,078+2,07802400.02%+240
PROSHARES TR
ULTRAPRO QQQ
3,7177,424+3,7073843910.03%+7
FIDELITY COMWLTH TR2,9312,93102612680.02%+7
ISHARES TR5,7125,699-136796850.05%+6
VANGUARD WORLD FD
FINANCIALS ETF
02,721+2,72103630.03%+363
VANGUARD WORLD FD
INF TECH ETF
15,36215,224-13811,47011,4760.86%+6
ISHARES TR2,2552,229-263753800.03%+6
SCHWAB STRATEGIC TR08,378+8,37802750.02%+275
SCHWAB STRATEGIC TR07,972+7,97202600.02%+260
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,099+16,09903,0840.23%+3,084
ISHARES TR02,808+2,80802310.02%+231
VANGUARD SPECIALIZED FUNDS01,519+1,51903340.03%+334
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,8902,89002092140.02%+5
VANGUARD WORLD FD1,8671,86702212260.02%+5
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
17,56317,358-2056456500.05%+4
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