Institutional Manager · CIK 0001599054

Bouchey Financial Group Ltd

TROY, NY · File #028-15804

Latest AUM

$1.33B

Positions

163

Top-10 Concentration

68.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524102	-5,765,462	-$151.2M	+$4.3M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+587,107	+$148.5M	+$4,970
ADD	VANGUARD INDEX FDS	922908363	+234,063	+$146.8M	+$128,886
REDUCE	INVESCO QQQ TR	IVZ	-221,714	-$136.2M	+$5.2M
REDUCE	DIMENSIONAL ETF TRUST	25434V500	-327,543	-$22.8M	+$483,081
REDUCE	SELECT SECTOR SPDR TR	81369Y209	-139,329	-$21.6M	+$2.3M
NEW	VANECK ETF TRUST	92189F676	+50,823	+$18.3M	$0
NEW	VANECK BITCOIN ETF	HODL	+686,899	+$17.0M	$0
NEW	VANECK ETF TRUST	92189F601	+131,760	+$16.4M	$0
REDUCE	SCHWAB STRATEGIC TR	808524797	-559,812	-$15.4M	+$402,475

Sector Allocation

Financials

26.4%$351.6M

Technology

6.7%$89.5M

Consumer Discretionary

2.2%$29.9M

Healthcare

0.4%$5.4M

Industrials

0.3%$4.6M

Communication Services

0.1%$1.5M

Materials

0.1%$1.2M

Consumer Staples

0.1%$1.3M

Energy

0.1%$830,082

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025163 pos · $1.33B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025152 pos · $1.30B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025142 pos · $1.20B
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025138 pos · $1.11B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $1.14B
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024153 pos · $1.12B
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024148 pos · $1.05B
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024149 pos · $1.02B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023125 pos · $815.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	242,835	$152.3M	11.88%
2	INVESCO EXCH TRADED FD TR II	IVZ	587,964	$148.7M	11.60%
3	INVESCO QQQ TR	IVZ	157,000	$96.4M	7.52%
4	DIMENSIONAL ETF TRUST	25434V831	2,144,055	$81.5M	6.36%
5	WISDOMTREE TR	WT	872,577	$78.0M	6.08%
6	ISHARES TR	464287226	752,135	$75.1M	5.86%
7	APPLE INC	AAPL	260,705	$70.9M	5.53%
8	SCHWAB STRATEGIC TR	808524797	2,536,062	$69.6M	5.42%
9	SCHWAB STRATEGIC TR	808524102	2,552,924	$67.0M	5.22%
10	J P MORGAN EXCHANGE TRADED F	46641Q670	878,614	$41.7M	3.25%
11	SCHWAB STRATEGIC TR	808524854	1,416,984	$35.5M	2.77%
12	VANGUARD INDEX FDS	922908629	116,365	$33.8M	2.63%
13	SCHWAB STRATEGIC TR	808524698	1,427,118	$32.8M	2.56%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	517,009	$29.7M	2.31%
15	FIRST TR EXCHNG TRADED FD VI	33740F367	768,733	$29.0M	2.26%
16	AMAZON COM INC	AMZN	112,780	$26.0M	2.03%
17	INVESCO EXCHANGE TRADED FD T	IVZ	477,638	$21.7M	1.70%
18	VANECK ETF TRUST	92189F676	50,823	$18.3M	1.43%
19	FIRST TR EXCHNG TRADED FD VI	33740U695	448,716	$17.6M	1.37%
20	VANECK BITCOIN ETF	HODL	686,899	$17.0M	1.32%