Bouchey Financial Group, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Bouchey Financial Group, Ltd. reported 148 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 16.2%) and Schwab US DVD Equity ETF (SCHD, 7.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 18, added to 54 and reduced 53. The biggest buy was a new position in FT Vest U.S. Equity Buffer E (FDEC) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001599054
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001951757-25-000182 ↗ filed Feb 5, 2025
Holdings Value
Holdings 148 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 16.95% | 379,501 | $194.0M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 16.20% | 8,165,768 | $185.4M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 7.00% | 2,932,743 | $80.1M | Add +19.8% |
| AAPL Apple Inc. | 6.34% | 289,725 | $72.6M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 6.24% | 881,975 | $71.4M | Reduce -6.8% |
| DUHP Dimensional US High Profi Et | 6.03% | 2,043,828 | $69.1M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 4.47% | 527,949 | $51.2M | Add +45.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 111,719 | $29.5M | Add +8.3% |
| SCHR Schwab Intermediate-Term US | 2.55% | 1,202,011 | $29.2M | Add +19.5% |
| XDEC FT Vest US Equity Enhance & | 2.32% | 710,865 | $26.5M | Add +77.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.26% | 331,247 | $25.8M | Add +38.9% |
| AMZN Amazon.com Inc. | 2.23% | 116,400 | $25.5M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 441,970 | $25.5M | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 2.15% | 378,191 | $24.6M | Add +0.4% |
| SCHI Schwab 5-10 Year Corporate B | 2.08% | 1,080,234 | $23.8M | Add +30.6% |
| RSPT Invesco S&P 500 Equal Weight | 1.81% | 552,294 | $20.7M | Reduce -50.7% |
| XLV SS Health Care Select Sector | 1.65% | 137,135 | $18.9M | Reduce -34.9% |
| FDEC FT Vest U.S. Equity Buffer E | 1.31% | 336,213 | $15.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 25,289 | $14.8M | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.93% | 17,147 | $10.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 31,331 | $9.1M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 331,734 | $8.6M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.66% | 104,855 | $7.5M | Reduce -4.0% |
| ULST SS Ultra Short TM Bond ETF | 0.60% | 169,935 | $6.9M | Reduce -63.1% |
| XLK SS Technology Select Sector | 0.50% | 24,651 | $5.7M | Reduce -0.9% |
| SCHO Schwab Short-Term US Treas | 0.48% | 229,093 | $5.5M | Reduce -41.3% |
| MSFT Microsoft Corp. | 0.46% | 12,373 | $5.2M | Add +4.5% |
| GMAR FT Vest US Equity Moderate B | 0.44% | 135,597 | $5.1M | Reduce -71.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 8,751 | $4.0M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 17,305 | $3.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 13,359 | $3.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.21% | 18,047 | $2.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,367 | $2.2M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,750 | $2.0M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,422 | $2.0M | Add +0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 36,574 | $1.8M | Reduce -19.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 76,718 | $1.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.15% | 9,209 | $1.7M | Add +12.2% |
| UNP Union Pacific Corp. | 0.15% | 7,486 | $1.7M | Add +5.8% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 41,542 | $1.6M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 12,000 | $1.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 28,284 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 28,136 | $1.2M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.11% | 3,057 | $1.2M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,657 | $1.1M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 38,415 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.09% | 7,165 | $1.0M | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,434 | $929K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.07% | 1,107 | $855K | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,390 | $818K | Reduce -19.5% |
| ET Energy Transfer LP | 0.07% | 41,402 | $811K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,446 | $779K | Add +0.6% |
| HD Home Depot Inc. | 0.07% | 1,978 | $770K | Add +27.5% |
| PM Philip Morris International | 0.07% | 6,182 | $746K | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,399 | $737K | Reduce -1.8% |
| NUE Nucor Corp. | 0.06% | 6,096 | $715K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.06% | 4,003 | $711K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,199 | $711K | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,228 | $710K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.06% | 1,202 | $704K | Add +9.2% |
| MCD McDonald's Corp. | 0.06% | 2,358 | $684K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,342 | $679K | Reduce -9.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,561 | $677K | No change |
| TSLX Sixth Street Specialty Lendi | 0.06% | 30,252 | $644K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,157 | $635K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,781 | $634K | Add +2.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,300 | $618K | No change |
| V Visa Inc. Class A | 0.05% | 1,891 | $597K | Add +17.8% |
| MU Micron Technology Inc. | 0.05% | 6,876 | $579K | Reduce -17.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,106 | $537K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 13,161 | $526K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.05% | 3,738 | $524K | Add +7.6% |
| IGM iShares Expanded Tech Sector | 0.05% | 5,070 | $518K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 900 | $514K | Add +28.6% |
| AMD Advanced Micro Devices | 0.04% | 4,085 | $493K | Reduce -0.0% |
| ARCC Ares Capital Corp. | 0.04% | 22,331 | $489K | No change |
| AVGO Broadcom Inc. | 0.04% | 2,078 | $482K | Reduce -18.4% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 7,815 | $478K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,742 | $474K | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,228 | $472K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,570 | $468K | Add +0.2% |
| WMT Walmart Inc. | 0.04% | 5,106 | $462K | Add +1.9% |
| AMGN Amgen Inc. | 0.04% | 1,745 | $455K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,060 | $453K | No change |
| NEE Nextera Energy Inc. | 0.04% | 6,259 | $449K | Add +18.9% |
| PEP Pepsico Inc. | 0.04% | 2,898 | $442K | Add +6.1% |
| HON Honeywell International Inc. | 0.04% | 1,951 | $441K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.04% | 3,906 | $420K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,708 | $410K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.03% | 434 | $398K | New |
| CSCO Cisco Systems Inc. | 0.03% | 6,660 | $394K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,303 | $380K | Add +1.7% |
| XLF SS Financial Select Sector | 0.03% | 7,682 | $371K | Reduce -2.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 8,556 | $359K | Reduce -14.4% |
| VFH Vanguard Financials ETF | 0.03% | 3,036 | $358K | Reduce -16.7% |
| AXP American Express Co. | 0.03% | 1,207 | $358K | Reduce -5.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 9,181 | $339K | Reduce -10.0% |
| MO Altria Group Inc. | 0.03% | 6,430 | $338K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,227 | $331K | Add +8.0% |
| IWL iShares Russell Top 200 ETF | 0.03% | 2,255 | $326K | Reduce -1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -50.7% | 1.81% | −1.97 |
| XLV SS Health Care Select Sector | Reduce -34.9% | 1.65% | −1.25 |
| GMAR FT Vest US Equity Moderate B | Reduce -71.3% | 0.44% | −1.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -63.1% | 0.60% | −1.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.8% | 6.24% | −0.80 |
| SCHO Schwab Short-Term US Treas | Reduce -41.3% | 0.48% | −0.37 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.19 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.11 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.09 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.66% | −0.07 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.07 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.30% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.05 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.05 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.05 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -19.0% | 0.16% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.75% | −0.03 |
| MU Micron Technology Inc. | Reduce -17.3% | 0.05% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -52.6% | 0.02% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.27% | −0.02 |
| NUE Nucor Corp. | Reduce -0.3% | 0.06% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.79% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 0.07% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.04% | −0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -39.0% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.07% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -3.1% | 0.14% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.26% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -35.1% | 0.03% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -6.3% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.04% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -14.4% | 0.03% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -16.7% | 0.03% | −0.00 |
| IHF iShares U.S. Healthcare Prov | Reduce -0.1% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.06% | −0.00 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -10.0% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| FDEC FT Vest U.S. Equity Buffer E | New | 1.31% | +1.31 |
| AGG iShares Core U.S. Aggregate | Add +45.3% | 4.47% | +1.18 |
| XDEC FT Vest US Equity Enhance & | Add +77.1% | 2.32% | +1.00 |
| SCHD Schwab US DVD Equity ETF | Add +19.8% | 7.00% | +0.83 |
| SCHB Schwab US Broad Market ETF | Add +4.5% | 16.20% | +0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +38.9% | 2.26% | +0.56 |
| AAPL Apple Inc. | Add +3.4% | 6.34% | +0.50 |
| DUHP Dimensional US High Profi Et | Add +11.6% | 6.03% | +0.46 |
| SCHI Schwab 5-10 Year Corporate B | Add +30.6% | 2.08% | +0.38 |
| SCHR Schwab Intermediate-Term US | Add +19.5% | 2.55% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 2.58% | +0.15 |
| TSLA Tesla Inc. | Add +3.0% | 0.11% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 2.23% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.15% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.18% | +0.03 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| CCL Carnival Corp. | New | 0.02% | +0.02 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.18% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +17.8% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +27.5% | 0.07% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +28.6% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +60.5% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.9% | 0.04% | +0.00 |
| PAYX Paychex Inc. | Add +7.6% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +23.1% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.0% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.2% | 0.04% | +0.00 |
| FDS Factset Research Systems Inc. | Add +2.5% | 0.02% | +0.00 |
| FAST Fastenal Co. | Add +3.5% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +4.5% | 0.46% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 0.04% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.7% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Add +18.9% | 0.04% | −0.00 |
| PM Philip Morris International | Add +1.8% | 0.07% | −0.00 |
| SPGI S&P Global Inc. | Add +2.6% | 0.03% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $1.5B | QQQM, VOO, QQQ, DGRW, AAPL |
| Q1 2026 | 173 | $1.4B | QQQM, VOO, QQQ, DUHP, DGRW |
| Q4 2025 | 163 | $1.3B | VOO, QQQM, QQQ, DUHP, DGRW |
| Q3 2025 | 152 | $1.3B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q2 2025 | 142 | $1.2B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q1 2025 | 138 | $1.1B | QQQ, SCHB, SCHD, DGRW, DUHP |
| Q4 2024 | 148 | $1.1B | QQQ, SCHB, SCHD, AAPL, DGRW |
| Q3 2024 | 153 | $1.1B | QQQ, SCHB, DGRW, SCHD, AAPL |
| Q2 2024 | 148 | $1.1B | QQQ, SCHB, DGRW, AAPL, SCHD |
| Q1 2024 | 149 | $1.0B | QQQ, SCHB, SCHD, DUHP, AAPL |