Bouchey Financial Group Ltd Portfolio Holdings
Q3 2025•152 long positions•$1.3B portfolio value
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Holding157 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $227.4M 17.53% | -$782.5K Sold | — 378.7K shares | 380.0K → 378.7K −$782.5K | -0.34% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $213.9M 16.48% | +$1.1M Bought | — 8.3M shares | 8.3M → 8.3M +$1.1M | +0.51% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $84.5M 6.51% | +$1.4M Bought | — 3.1M shares | 3.0M → 3.1M +$1.4M | +1.63% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $80.2M 6.18% | +$840.3K Bought | — 2.1M shares | 2.1M → 2.1M +$840.3K | +1.06% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $77.0M 5.93% | -$80.7K Sold | — 865.5K shares | 866.4K → 865.5K −$80.7K | -0.1% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $75.3M 5.8% | -$112.3K Sold | 0.002% 295.8K shares | 296.2K → 295.8K −$112.3K | -0.15% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $69.9M 5.39% | +$2.9M Bought | — 697.2K shares | 667.8K → 697.2K +$2.9M | +4.4% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $36.5M 2.82% | +$1.7M Bought | — 768.1K shares | 731.5K → 768.1K +$1.7M | +5.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.4M 2.57% | +$302.0K Bought | — 113.6K shares | 112.5K → 113.6K +$302.0K | +0.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.1M 2.48% | +$1.6M Bought | — 1.3M shares | 1.2M → 1.3M +$1.6M | +5.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.2M 2.33% | +$920.8K Bought | — 1.3M shares | 1.3M → 1.3M +$920.8K | +3.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.5M 2.2% | -$429.9K Sold | — 773.7K shares | 785.3K → 773.7K −$429.9K | -1.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $27.3M 2.11% | +$368.9K Bought | — 399.4K shares | 394.0K → 399.4K +$368.9K | +1.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.1M 2.09% | +$627.9K Bought | — 474.0K shares | 463.0K → 474.0K +$627.9K | +2.38% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $25.6M 1.97% | -$73.8K Sold | 0.001% 116.7K shares | 117.0K → 116.7K −$73.8K | -0.29% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $22.6M 1.74% | -$181.5K Sold | — 507.0K shares | 511.0K → 507.0K −$181.5K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 1.58% | +$337.6K Bought | — 147.0K shares | 144.5K → 147.0K +$337.6K | +1.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.2M 1.33% | -$361.3K Sold | — 449.7K shares | 459.2K → 449.7K −$361.3K | -2.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.0M 1.23% | -$49.3K Sold | — 24.0K shares | 24.1K → 24.0K −$49.3K | -0.31% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $11.5M 0.884% | -$169.5K Sold | — 15.4K shares | 15.6K → 15.4K −$169.5K | -1.46% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $9.9M 0.766% | -$163.8K Sold | — 30.3K shares | 30.8K → 30.3K −$163.8K | -1.62% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.1M 0.623% | -$100.7K Sold | — 289.8K shares | 293.4K → 289.8K −$100.7K | -1.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.5M 0.577% | -$89.9K Sold | — 100.6K shares | 101.8K → 100.6K −$89.9K | -1.19% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.2M 0.554% | +$84.4K Bought | 0.0% 13.9K shares | 13.7K → 13.9K +$84.4K | +1.19% | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.8M 0.521% | +$2.3K Bought | — 24.0K shares | 24.0K → 24.0K +$2.3K | +0.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.4M 0.414% | +$28.8K Bought | — 8.8K shares | 8.7K → 8.8K +$28.8K | +0.54% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.4M 0.413% | -$70.0K Sold | 0.0% 28.7K shares | 29.1K → 28.7K −$70.0K | -1.29% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.7M 0.36% | -$117.3K Sold | — 116.5K shares | 119.4K → 116.5K −$117.3K | -2.45% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $4.4M 0.338% | -$10.1K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$10.1K | -0.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.1M 0.237% | -$118.2K Sold | — 16.2K shares | 16.9K → 16.2K −$118.2K | -3.7% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 0.235% | -$2.2K Sold | — 12.6K shares | 12.6K → 12.6K −$2.2K | -0.07% | — — | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $2.7M 0.212% | +$2.2K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$2.2K | +0.08% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $2.7M 0.207% | +$30.9K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$30.9K | +1.17% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.5M 0.191% | -$1.3K Sold | — 17.5K shares | 17.6K → 17.5K −$1.3K | -0.05% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $2.3M 0.177% | +$14.3K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$14.3K | +0.63% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.0M 0.158% | -$1.7K Sold | — 77.7K shares | 77.8K → 77.7K −$1.7K | -0.08% | — — | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $1.8M 0.137% | +$12.1K Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$12.1K | +0.68% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.7M 0.13% | — | — 12.0K shares | — | — | — — | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.7M 0.127% | +$223.2K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$223.2K | +15.62% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.121% | -$52.6K Sold | — 38.6K shares | 39.9K → 38.6K −$52.6K | -3.25% | — — | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $1.5M 0.112% | +$7.7K Bought | 0.0% 28.3K shares | 28.1K → 28.3K +$7.7K | +0.53% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.4M 0.11% | +$15.0K Bought | — 28.6K shares | 28.3K → 28.6K +$15.0K | +1.06% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.3M 0.104% | +$10.0K Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$10.0K | +0.75% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.096% | +$1.9K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$1.9K | +0.15% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.2M 0.095% | -$26.9K Sold | — 2.6K shares | 2.6K → 2.6K −$26.9K | -2.14% | — — | Q2 2017 Held for 8y 5m | |
Tobacco Consumer Defensive | $1.2M 0.094% | -$5.5K Sold | 0.0% 7.6K shares | 7.6K → 7.6K −$5.5K | -0.45% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.2M 0.094% | -$47.3K Sold | — 24.4K shares | 25.4K → 24.4K −$47.3K | -3.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.089% | +$11.0K Bought | — 39.0K shares | 38.6K → 39.0K +$11.0K | +0.96% | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.088% | +$17.4K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$17.4K | +1.56% | $403.32B Mega Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $1.1M 0.085% | -$8.8K Sold | 0.001% 3.6K shares | 3.7K → 3.6K −$8.8K | -0.79% | $216.86B Mega Cap | Q2 2021 Held for 4y 5m |
