Bouchey Financial Group, Ltd.

Name: Bouchey Financial Group, Ltd. 13F holdings, Q1 2025
Creator: Bouchey Financial Group, Ltd.
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Bouchey Financial Group, Ltd. reported 138 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 16.0%) and Schwab US DVD Equity ETF (SCHD, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 15, added to 54 and reduced 52. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).

Most Recent 13F: Q2 2026
Location: TROY, NY
CIK: 0001599054
Portfolio Value: $1.1B (Q1 2025)
SEC Filing: 0001951757-25-000531 ↗ filed May 9, 2025

Holdings Value

Holdings 138 stocks · $1.1B


QQQ Invesco QQQ Trust Series 1	16.02%	378,612	$177.6M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	16.00%	8,238,465	$177.4M	Add +0.9%
SCHD Schwab US DVD Equity ETF	7.55%	2,993,100	$83.7M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	6.23%	864,796	$69.1M	Reduce -1.9%
DUHP Dimensional US High Profi Et	6.22%	2,081,416	$69.0M	Add +1.8%
AAPL Apple Inc.	5.82%	290,399	$64.5M	Add +0.2%
AGG iShares Core U.S. Aggregate	4.86%	545,128	$53.9M	Add +3.3%
SCHR Schwab Intermediate-Term US	2.88%	1,283,506	$31.9M	Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.62%	112,164	$29.0M	Add +0.4%
XDEC FT Vest US Equity Enhance &	2.41%	725,828	$26.7M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	2.40%	336,922	$26.6M	Add +1.7%
JEPI JPMorgan Equity Premium Inco	2.33%	452,811	$25.9M	Add +2.5%
SCHI Schwab 5-10 Year Corporate B	2.29%	1,132,577	$25.4M	Add +4.8%
DFAS Dimensional US Small Cap ETF	2.11%	390,772	$23.3M	Add +3.3%
AMZN Amazon.com Inc.	2.01%	116,897	$22.2M	Add +0.4%
XLV SS Health Care Select Sector	1.85%	140,556	$20.5M	Add +2.5%
RSPT Invesco S&P 500 Equal Weight	1.59%	514,736	$17.6M	Reduce -6.8%
FDEC FT Vest U.S. Equity Buffer E	1.35%	343,670	$14.9M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	24,165	$13.5M	Reduce -4.4%
VGT Vanguard Info Tech ETF	0.77%	15,831	$8.6M	Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US	0.75%	30,414	$8.4M	Reduce -2.9%
BND Vanguard Total Bond Market	0.69%	104,644	$7.7M	Reduce -0.2%
ULST SS Ultra Short TM Bond ETF	0.65%	178,188	$7.2M	Add +4.9%
SCHA Schwab US Small-Cap ETF	0.62%	295,594	$6.9M	Reduce -10.9%
SCHO Schwab Short-Term US Treas	0.54%	247,020	$6.0M	Add +7.8%
MSFT Microsoft Corp.	0.45%	13,271	$5.0M	Add +7.3%
XLK SS Technology Select Sector	0.45%	24,092	$5.0M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	8,770	$4.7M	Add +0.2%
VOO Vanguard S&P 500 ETF	0.41%	8,790	$4.5M	Add +507.9%
GMAR FT Vest US Equity Moderate B	0.41%	121,227	$4.5M	Reduce -10.6%
RSP Invesco S&P 500 Equal Weight	0.27%	16,997	$2.9M	Reduce -1.8%
NVDA Nvidia Corp.	0.25%	25,783	$2.8M	Add +42.9%
IWM iShares Russell 2000 ETF	0.23%	12,630	$2.5M	Reduce -5.5%
VYM Vanguard High DVD Yield ETF	0.20%	17,615	$2.3M	Add +1.4%
JPM JPMorgan Chase & Co.	0.19%	8,522	$2.1M	Add +1.2%
UNP Union Pacific Corp.	0.16%	7,477	$1.8M	Reduce -0.1%
SCHX Schwab US Large-Cap ETF	0.15%	77,816	$1.7M	Add +1.4%
TOTL SS Doubleline TR Tact ETF	0.15%	41,199	$1.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.15%	10,617	$1.7M	Reduce -1.2%
SDY SS SPDR S&P Dividend ETF	0.15%	12,000	$1.6M	No change
VUSB Vanguard Ultra Short Bond Et	0.13%	28,276	$1.4M	Reduce -22.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	28,284	$1.4M	No change
GOOGL Alphabet Inc. Class A	0.12%	8,859	$1.4M	Reduce -3.8%
JNJ Johnson & Johnson	0.11%	7,569	$1.3M	Add +5.6%
PM Philip Morris International	0.11%	7,396	$1.2M	Add +19.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	27,956	$1.2M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.09%	38,415	$1.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	2,615	$970K	Reduce -1.6%
VNQ Vanguard Real Estate ETF	0.09%	10,436	$945K	Add +0.0%
LLY Eli Lilly & Co.	0.08%	1,091	$901K	Reduce -1.4%
ABBV Abbvie Inc.	0.07%	3,933	$824K	Reduce -1.8%
IVV iShares Core S&P 500 ETF	0.07%	1,398	$786K	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	3,123	$776K	Reduce -3.3%
ET Energy Transfer LP	0.07%	41,402	$770K	No change
TSLA Tesla Inc.	0.07%	2,920	$757K	Reduce -4.5%
NUE Nucor Corp.	0.07%	6,108	$738K	Add +0.2%
MCD McDonald's Corp.	0.07%	2,345	$733K	Reduce -0.6%
HD Home Depot Inc.	0.07%	1,984	$727K	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	4,046	$699K	Reduce -3.6%
META Meta Platforms Inc. Class A	0.06%	1,189	$685K	Reduce -1.1%
TSLX Sixth Street Specialty Lendi	0.06%	30,252	$677K	No change
V Visa Inc. Class A	0.06%	1,930	$676K	Add +2.1%
USMV iShares MSCI USA Min Vol Fac	0.06%	7,157	$670K	No change
PG The Procter & Gamble Co.	0.06%	3,600	$614K	Reduce -4.8%
VXF Vanguard Extended Market ETF	0.06%	3,561	$613K	No change
MU Micron Technology Inc.	0.05%	6,973	$607K	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.05%	5,779	$604K	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.05%	1,144	$599K	Reduce -14.8%
PAYX Paychex Inc.	0.05%	3,866	$596K	Add +3.4%
VZ Verizon Communications Inc.	0.05%	12,194	$553K	Reduce -7.3%
AMGN Amgen Inc.	0.05%	1,765	$550K	Add +1.1%
HACK Amplify Cybersecurity ETF	0.05%	7,605	$546K	Reduce -8.4%
WFC Wells Fargo & Co.	0.05%	7,458	$535K	Add +10.6%
VEU Vanguard Ftse All-World Ex-U	0.05%	8,263	$501K	Add +0.4%
LMT Lockheed Martin Corp.	0.05%	1,122	$501K	Add +1.4%
EPS Wisdomtree US Large Cap Fund	0.04%	7,815	$463K	No change
IGM iShares Expanded Tech Sector	0.04%	5,070	$460K	No change
WMT Walmart Inc.	0.04%	5,216	$459K	Add +2.1%
CSCO Cisco Systems Inc.	0.04%	7,112	$439K	Add +6.8%
NEE Nextera Energy Inc.	0.04%	6,037	$428K	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.04%	2,477	$423K	Reduce -3.6%
XOM Exxon Mobil Corp.	0.04%	3,528	$420K	Reduce -9.7%
HON Honeywell International Inc.	0.04%	1,958	$415K	Add +0.4%
COST Costco Wholesale Corp.	0.04%	436	$413K	Add +0.5%
ILCG iShares Morningstar Growth E	0.04%	5,060	$410K	No change
MO Altria Group Inc.	0.04%	6,762	$408K	Add +5.2%
AMD Advanced Micro Devices	0.04%	3,813	$392K	Reduce -6.7%
XLF SS Financial Select Sector	0.03%	7,773	$387K	Add +1.2%
IWR iShares Russell Mid-Cap ETF	0.03%	4,219	$359K	Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,617	$359K	Reduce -5.3%
GE General Electric filed as GE AEROSPACE	0.03%	1,760	$352K	Add +6.0%
PEP Pepsico Inc.	0.03%	2,328	$349K	Reduce -19.7%
RTX RTX Corp.	0.03%	2,578	$342K	Add +1.8%
AVGO Broadcom Inc.	0.03%	2,008	$336K	Reduce -3.4%
DJUL FT Vest US Equity Deep Buffe	0.03%	8,080	$330K	Reduce -5.6%
AXP American Express Co.	0.03%	1,213	$326K	Add +0.5%
VFH Vanguard Financials ETF	0.03%	2,721	$325K	Reduce -10.4%
GMAY FT Vest U.S. Equity Moderate	0.03%	8,819	$320K	Reduce -3.9%
SPGI S&P Global Inc.	0.03%	615	$312K	Add +4.1%
AIVL Wisdomtree US AI Enhanced Va	0.03%	2,840	$312K	No change
IWL iShares Russell Top 200 ETF	0.03%	2,255	$310K	No change
MDY State Street SPDR S&P Midcap	0.03%	575	$308K	Reduce -36.1%
VIG Vanguard Dividend Apprec ETF	0.03%	1,522	$295K	Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,136	$292K	Reduce -7.4%
AEP American Electric Power	0.03%	2,585	$282K	Reduce -8.6%
GSEW Goldman Sachs Eql WGHT Large	0.02%	3,605	$274K	No change
FAST Fastenal Co.	0.02%	3,487	$270K	Reduce -2.5%
T AT&T Inc.	0.02%	9,370	$265K	Reduce -7.0%
URI United Rentals Inc.	0.02%	422	$264K	Add +19.2%
CAT Caterpillar Inc.	0.02%	797	$263K	Reduce -3.5%
TPL Texas Pacific Land Corp.	0.02%	194	$257K	Add +0.5%
DHR Danaher Corp.	0.02%	1,248	$256K	Reduce -3.3%
VCR Vanguard Consumer Discre ETF	0.02%	786	$256K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.02%	6,734	$256K	No change
MS Morgan Stanley	0.02%	2,167	$253K	Reduce -2.6%
FDS Factset Research Systems Inc.	0.02%	547	$249K	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.02%	5,468	$247K	No change
DE Deere & Co.	0.02%	518	$244K	Add +2.2%
LGLV SPDR US LC Low Vol Idx	0.02%	1,400	$244K	No change
IHF iShares U.S. Healthcare Prov	0.02%	4,497	$237K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	4,720	$236K	No change
ORCL Oracle Corp.	0.02%	1,626	$227K	Add +14.3%
SCHK Schwab 1000 Index ETF	0.02%	8,378	$226K	No change
KEY Keycorp	0.02%	13,942	$223K	Reduce -7.2%
GNOV FT Vest US Equity Moderate B	0.02%	6,473	$222K	New
CVX Chevron Corp.	0.02%	1,313	$220K	New
SHW The Sherwin-Williams Co.	0.02%	629	$220K	Add +1.1%
BBAG JPMorgan Betabuilders US Agg	0.02%	4,721	$218K	No change
TQQQ Proshares Ultrapro QQQ	0.02%	3,787	$217K	Add +4.1%
LRGF iShares US Equity Factor ETF	0.02%	3,745	$217K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,081	$210K	No change
IMCV iShares Morningstar Mid-Cap	0.02%	2,808	$208K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.02%	3,588	$207K	No change
ADP Automatic Data Processing	0.02%	671	$205K	New
GJAN FT Vest US Equity Moderate B	0.02%	5,407	$204K	New
ABT Abbott Laboratories	0.02%	1,527	$203K	New
BBDC Barings BDC Inc.	0.01%	10,276	$98K	No change
PLUG Plug Power Inc.	0.00%	19,808	$27K	No change

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	16.02%	−0.94
RSPT Invesco S&P 500 Equal Weight	Reduce -6.8%	1.59%	−0.22
VGT Vanguard Info Tech ETF	Reduce -7.7%	0.77%	−0.16
SCHA Schwab US Small-Cap ETF	Reduce -10.9%	0.62%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.4%	1.22%	−0.08
XLK SS Technology Select Sector	Reduce -2.3%	0.45%	−0.05
ARCC Ares Capital Corp.	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -4.5%	0.07%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -2.9%	0.75%	−0.04
GMAR FT Vest US Equity Moderate B	Reduce -10.6%	0.41%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -22.7%	0.13%	−0.03
IWM iShares Russell 2000 ETF	Reduce -5.5%	0.23%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.2%	0.15%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -3.8%	0.12%	−0.03
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.03
IMCB iShares Morningstar Mid-Cap	Sold out	0.00%	−0.02
CCL Carnival Corp.	Sold out	0.00%	−0.02
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.02
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.02
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.02
BX Blackstone Inc.	Sold out	0.00%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.02
SRE Sempra	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Sold out	0.00%	−0.02
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.02
ANET Arista Networks Inc.	Sold out	0.00%	−0.02
FMNY First Trust NY Muni High Inc.	Sold out	0.00%	−0.02
MDY State Street SPDR S&P Midcap	Reduce -36.1%	0.03%	−0.02
AVGO Broadcom Inc.	Reduce -3.4%	0.03%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -9.7%	0.05%	−0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.9%	6.23%	−0.01
AMD Advanced Micro Devices	Reduce -6.7%	0.04%	−0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.6%	0.09%	−0.01
PEP Pepsico Inc.	Reduce -19.7%	0.03%	−0.01
UNH Unitedhealth Group Inc.	Reduce -14.8%	0.05%	−0.01
HACK Amplify Cybersecurity ETF	Reduce -8.4%	0.05%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.3%	0.03%	−0.00
BAC Bank of America Corp.	Reduce -0.6%	0.11%	−0.00
DHR Danaher Corp.	Reduce -3.3%	0.02%	−0.00
PANW Palo Alto Networks Inc.	Reduce -3.6%	0.04%	−0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -7.4%	0.03%	−0.00
CAT Caterpillar Inc.	Reduce -3.5%	0.02%	−0.00
KEY Keycorp	Reduce -7.2%	0.02%	−0.00
VFH Vanguard Financials ETF	Reduce -10.4%	0.03%	−0.00
DJUL FT Vest US Equity Deep Buffe	Reduce -5.6%	0.03%	−0.00
MS Morgan Stanley	Reduce -2.6%	0.02%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -1.9%	0.03%	−0.00
GMAY FT Vest U.S. Equity Moderate	Reduce -3.9%	0.03%	−0.00
NEE Nextera Energy Inc.	Reduce -3.5%	0.04%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


SCHD Schwab US DVD Equity ETF	Add +2.1%	7.55%	+0.55
AGG iShares Core U.S. Aggregate	Add +3.3%	4.86%	+0.39
VOO Vanguard S&P 500 ETF	Add +507.9%	0.41%	+0.34
SCHR Schwab Intermediate-Term US	Add +6.8%	2.88%	+0.33
SCHI Schwab 5-10 Year Corporate B	Add +4.8%	2.29%	+0.21
XLV SS Health Care Select Sector	Add +2.5%	1.85%	+0.20
DUHP Dimensional US High Profi Et	Add +1.8%	6.22%	+0.19
VCSH Vanguard S/T Corp. Bond ETF	Add +1.7%	2.40%	+0.14
JEPI JPMorgan Equity Premium Inco	Add +2.5%	2.33%	+0.11
XDEC FT Vest US Equity Enhance &	Add +2.1%	2.41%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	0.42%	+0.07
SCHO Schwab Short-Term US Treas	Add +7.8%	0.54%	+0.06
ULST SS Ultra Short TM Bond ETF	Add +4.9%	0.65%	+0.05
PM Philip Morris International	Add +19.6%	0.11%	+0.04
NVDA Nvidia Corp.	Add +42.9%	0.25%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.4%	2.62%	+0.04
FDEC FT Vest U.S. Equity Buffer E	Add +2.2%	1.35%	+0.04
JNJ Johnson & Johnson	Add +5.6%	0.11%	+0.02
GNOV FT Vest US Equity Moderate B	New	0.02%	+0.02
CVX Chevron Corp.	New	0.02%	+0.02
ADP Automatic Data Processing	New	0.02%	+0.02
GJAN FT Vest US Equity Moderate B	New	0.02%	+0.02
ABT Abbott Laboratories	New	0.02%	+0.02
JPM JPMorgan Chase & Co.	Add +1.2%	0.19%	+0.01
VYM Vanguard High DVD Yield ETF	Add +1.4%	0.20%	+0.01
AMGN Amgen Inc.	Add +1.1%	0.05%	+0.01
V Visa Inc. Class A	Add +2.1%	0.06%	+0.01
PAYX Paychex Inc.	Add +3.4%	0.05%	+0.01
GE General Electric	Add +6.0%	0.03%	+0.01
MO Altria Group Inc.	Add +5.2%	0.04%	+0.01
WFC Wells Fargo & Co.	Add +10.6%	0.05%	+0.01
RTX RTX Corp.	Add +1.8%	0.03%	+0.01
CSCO Cisco Systems Inc.	Add +6.8%	0.04%	+0.01
TPL Texas Pacific Land Corp.	Add +0.5%	0.02%	+0.00
MU Micron Technology Inc.	Add +1.4%	0.05%	+0.00
NUE Nucor Corp.	Add +0.2%	0.07%	+0.00
VNQ Vanguard Real Estate ETF	Add +0.0%	0.09%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.4%	0.05%	+0.00
DE Deere & Co.	Add +2.2%	0.02%	+0.00
COST Costco Wholesale Corp.	Add +0.5%	0.04%	+0.00
SPGI S&P Global Inc.	Add +4.1%	0.03%	+0.00
XLF SS Financial Select Sector	Add +1.2%	0.03%	+0.00
URI United Rentals Inc.	Add +19.2%	0.02%	+0.00
SHW The Sherwin-Williams Co.	Add +1.1%	0.02%	+0.00
WMT Walmart Inc.	Add +2.1%	0.04%	+0.00
ORCL Oracle Corp.	Add +14.3%	0.02%	−0.00
FDS Factset Research Systems Inc.	Add +0.6%	0.02%	−0.00
SCHX Schwab US Large-Cap ETF	Add +1.4%	0.15%	−0.00
IVV iShares Core S&P 500 ETF	Add +0.6%	0.07%	−0.00
HON Honeywell International Inc.	Add +0.4%	0.04%	−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