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Bouchey Financial Group Ltd
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,594,442,062
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $195,602,493
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $180,116,526
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $108,576,435
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $86,489,323
- APPLE INC · COM · 037833100 · shares: $86,142,145
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $70,357,415
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $60,756,056
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $59,787,173
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $59,712,791
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $52,751,933
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 642,078 shares | $195,602,493 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 256,994 shares | $180,116,526 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 146,739 shares | $108,576,435 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 889,442 shares | $86,489,323 |
| APPLE INC | COM | 037833100 | — | 258,670 shares | $86,142,145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,400,458 shares | $70,357,415 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 3,077,814 shares | $60,756,056 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,335,131 shares | $59,787,173 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,424,786 shares | $59,712,791 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 606,414 shares | $52,751,933 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 84,557 shares | $51,495,369 |
| MICROSOFT CORP | COM | 594918104 | — | 84,647 shares | $43,415,456 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 790,878 shares | $41,616,009 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 483,004 shares | $37,877,141 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 953,169 shares | $35,715,243 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 323,311 shares | $34,426,156 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,565,820 shares | $32,663,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 471,030 shares | $31,022,055 |
| AMAZON COM INC | COM | 023135106 | — | 122,841 shares | $30,605,836 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,176,809 shares | $25,230,775 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 1,006,608 shares | $23,776,081 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,601 shares | $18,001,422 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 507,215 shares | $16,499,696 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 160,104 shares | $15,136,237 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 247,546 shares | $14,941,877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 106,044 shares | $13,326,575 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,350 shares | $10,983,810 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 47,844 shares | $9,365,476 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,171 shares | $8,039,098 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 89,219 shares | $6,258,713 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,176 shares | $5,513,010 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,915 shares | $4,439,225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 94,395 shares | $4,270,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,038 shares | $3,797,984 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,599 shares | $3,501,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 15,300 shares | $3,182,768 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,241 shares | $3,057,273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,659 shares | $2,850,190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 17,155 shares | $2,662,507 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,578 shares | $2,582,030 |
| BROADCOM INC | COM | 11135F101 | — | 7,239 shares | $2,542,113 |
| TESLA INC | COM | 88160R101 | — | 6,258 shares | $2,220,401 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,142 shares | $2,155,596 |
| UNION PAC CORP | COM | 907818108 | — | 7,606 shares | $2,069,821 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 68,458 shares | $2,053,731 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,547 shares | $1,847,123 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 53,641 shares | $1,750,306 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 11,000 shares | $1,611,280 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,234 shares | $1,571,202 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 29,543 shares | $1,514,726 |
| NUCOR CORP | COM | 670346105 | — | 6,243 shares | $1,462,827 |
| ELI LILLY & CO | COM | 532457108 | — | 1,207 shares | $1,396,866 |
| CISCO SYS INC | COM | 17275R102 | — | 12,623 shares | $1,358,562 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,277 shares | $1,321,374 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,041 shares | $1,260,135 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 31,254 shares | $1,169,538 |
| ABBVIE INC | COM | 00287Y109 | — | 4,454 shares | $1,165,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 26,951 shares | $1,150,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,446 shares | $1,107,748 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,768 shares | $1,099,755 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,969 shares | $1,073,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,363 shares | $1,050,232 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 17,822 shares | $1,047,451 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,380 shares | $1,038,330 |
| VISA INC | COM CL A | 92826C839 | — | 2,879 shares | $1,034,620 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 20,791 shares | $1,030,195 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,764 shares | $936,024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,424 shares | $934,304 |
| HOME DEPOT INC | COM | 437076102 | — | 3,271 shares | $930,689 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,605 shares | $922,044 |
| AMGEN INC | COM | 031162100 | — | 2,153 shares | $907,512 |
| MCDONALDS CORP | COM | 580135101 | — | 3,724 shares | $860,021 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,070 shares | $857,033 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,561 shares | $824,835 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 126,761 shares | $823,947 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 41,402 shares | $818,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 858 shares | $815,892 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,978 shares | $813,248 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,305 shares | $757,991 |
| MICRON TECHNOLOGY INC | PUT | 595112953 | PUT | 700 principal | $745,577 |
| UNITED RENTALS INC | COM | 911363109 | — | 734 shares | $734,573 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,420 shares | $726,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,286 shares | $722,595 |
| INTEL CORP | COM | 458140100 | — | 5,968 shares | $717,568 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,193 shares | $700,886 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,597 shares | $684,566 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,228 shares | $682,678 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,277 shares | $650,428 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,092 shares | $646,401 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,422 shares | $639,649 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,371 shares | $635,049 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 7,815 shares | $624,810 |
| CATERPILLAR INC | COM | 149123101 | — | 769 shares | $623,422 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,627 shares | $610,542 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,168 shares | $609,018 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,967 shares | $605,892 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,568 shares | $595,190 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,060 shares | $591,869 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,414 shares | $578,515 |
| DEERE & CO | COM | 244199105 | — | 856 shares | $576,252 |