Bouchey Financial Group portfolio

What changed this quarter

143 positions with a change (27 new, 64 added to, 42 trimmed, 10 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Schwab US DVD Equity ETF−78%fewer sharesReduced
  5.3% → 1.1%
• iShares Core U.s. Aggregate ETF−76%fewer sharesReduced
  5.6% → 1.2%
• Pimco Active Bond Exchange-t ETF+3.3 ppof portfolioNew
  — → 3.3%
• Tidal Trust II+2.7 ppof portfolioNew
  — → 2.7%
• Putnam ETF Trust+2.5 ppof portfolioNew
  — → 2.5%
• Dimensional ETF Trust−36%fewer sharesReduced
  6.0% → 3.8%
• First Tr Exchng Traded Fund VI−98%fewer sharesReduced
  2.1% → under 0.1%
• Microsoft+480%more sharesIncreased
  0.4% → 2.0%
• First Tr Exchange-traded Fund+55%more sharesIncreased
  2.9% → 3.9%
• Vaneck ETF Trust−1.2 ppof portfolioSold out
  1.4% → —
• First Tr Exchng Traded Fund VI−94%fewer sharesReduced
  1.3% → 0.1%
• J P Morgan Exchange Traded Fund+38%more sharesIncreased
  3.2% → 3.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Invesco Nasdaq 100 ETFQQQM11.5%
• Vanguard S&P 500 ETFVOO11.2%
• Invesco QQQ Trust Series 1 ETFQQQ7.0%
• WisdomTree U.s. Quality Divi ETFDGRW5.5%
• AppleAAPL4.8%
• Schwab US Broad Market ETFSCHB4.5%
• First Tr Exchange-traded FundFTCB3.9%
• J P Morgan Exchange Traded FundJCPB3.8%
• Dimensional ETF Trust3.8%
• Vaneck ETF TrustSMH3.5%
• Pimco Active Bond Exchange-t ETFBOND3.3%
• Tidal Trust IIAIPO2.7%
• Putnam ETF TrustPVAL2.5%
• Vanguard Index FundsVO2.5%
• Roundhill ETF TrustDRAM2.2%
• First Tr Exchng Traded Fund VIBUFR2.2%
• J P Morgan Exchange Traded FundJEPI2.0%
• MicrosoftMSFT2.0%
• Invesco Exchange Traded Fund TRSPT2.0%
• Amazon.comAMZN1.8%
• Schwab 5-10 Year Corporate B ETFSCHI1.7%
• iShares Core U.s. Aggregate ETFAGG1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Vaneck Bitcoin ETFHODL1.1%
• Schwab US DVD Equity ETFSCHD1.1%
• Vanguard Info Tech ETFVGT0.8%
• Vanguard Index FundsVTI0.7%
• State Street Technology Select Sector ETFXLK0.6%
• Vanguard Total Bond Market ETFBND0.4%
• AlphabetGOOGL · GOOG0.4%
• NVIDIANVDA0.4%
• Micron TechnologyMU0.4%
• Berkshire HathawayBRK/B0.3%
• First Tr Exchng Traded Fund VIGMAR0.3%
• iShares Russell 2000 ETFIWM0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• JPMorgan ChaseJPM0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• BroadcomAVGO0.2%
• Advanced Micro DevicesAMD0.2%
• Schwab US Large-cap ETFSCHX0.1%
• TeslaTSLA0.1%
• Union PacificUNP0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Johnson & JohnsonJNJ0.1%
• State Street SPDR S&P Dividend ETFSDY0.1%
• Cisco SystemsCSCO0.1%
• Eli LillyLLY0.1%
• Bank of AmericaBAC0.1%
• Philip Morris InternationalPM0.1%
• NucorNUE0.1%
• Schwab US Mid Cap ETFSCHM0.1%
• Ssga Active ETF TrTOTL0.1%
• GE AerospaceGE0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Home DepotHD0.1%
• First Tr Exchng Traded Fund VIGOCT0.1%
• iShares Core S&P 500 ETFIVV0.1%
• TPG RE Finance TrustTRTX0.1%
• AbbVieABBV0.1%
• Vanguard Ultra Short Bond ET ETFVUSB0.1%
• McDONALD’SMCD0.1%
• EA Series TrustAAUA0.1%
• Vanguard Real Estate ETFVNQ0.1%
• GE VernovaGEV0.1%
• Lam ResearchLRCX0.1%
• International Business MachinesIBM0.1%
• Palo Alto NetworksPANW0.1%
• Meta PlatformsMETA0.1%
• Vanguard Extended Market ETFVXF0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• VisaV0.1%
• iShares Expanded Tech Sector ETFIGM0.1%
• Amplify Cybersecurity ETFHACK0.1%
• Energy TransferET0.1%
• Applied MaterialsAMAT0.1%
• CaterpillarCAT0.1%
• AmgenAMGNunder 0.1%
• IntelINTCunder 0.1%
• iShares Msci USA Min Vol FAC ETFUSMVunder 0.1%
• Vanguard International Equity Index FVEUunder 0.1%
• Exxon MobilXOMunder 0.1%
• Altria GroupMOunder 0.1%
• Marvell TechnologyMRVLunder 0.1%
• Wells FargoWFCunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Nextera EnergyNEEunder 0.1%
• Lockheed MartinLMTunder 0.1%
• WisdomTree US Large Cap FundEPSunder 0.1%
• ProShares Ultrapro QQQ ETFTQQQunder 0.1%
• MPLXMPLXunder 0.1%
• iShares Morningstar Growth E ETFILCGunder 0.1%
• RTXRTXunder 0.1%
• Pgim Ultra Short Bond ETFPULSunder 0.1%
• Morgan StanleyMSunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• DeereDEunder 0.1%
• WalmartWMTunder 0.1%
• State Street Health Care Select Sector ETFXLVunder 0.1%