§ 13F · FUND PROFILE
Bouchey Financial Group Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1202.8T (13F)Positions · 142Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 243K | $152.3T | 11.4% | — |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 588K | $148.7T | 11.2% | — |
| 3 | QQQ | INVESCO QQQ TR | 157K | $96.4T | 7.2% | −59% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | 2.14M | $81.5T | 6.1% | +1% |
| 5 | DGRW | WISDOMTREE TR | 873K | $78.0T | 5.9% | +1% |
| 6 | AGG | ISHARES TR | 752K | $75.1T | 5.6% | +8% |
| 7 | AAPL | APPLE INC | 261K | $70.9T | 5.3% | −12% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 2.54M | $69.6T | 5.2% | −18% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 2.55M | $67.0T | 5.0% | −69% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 879K | $41.7T | 3.1% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOUCHEY SIGNAL
AC read
Bouchey Financial Group Ltd is a Other fund managing $1202760.3 trillion in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed