Titelia

Holdings of Bouchey Financial Group Ltd

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 6.6 %
  • Consumer discretionary 2.3 %
  • Financials 0.9 %
  • Industrials 0.6 %
  • Communication 0.6 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 71.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1601.3B $99.97 %
2TW1376.1K $0.03 %

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 613,454154.1M $
2Vanguard S&P 500 ETF 244,761153M $
3Invesco QQQ Trust Series 1 148,41990.6M $
4Dimensional ETF Trust 2,161,30982.3M $
5WisdomTree Trust 874,51979.4M $
6iShares Core U.S. Aggregate Bond ETF 772,08276.8M $
7Schwab US Dividend Equity ETF 2,356,66472.9M $
8Apple Inc 260,95468M $
9Schwab US Broad Market ETF 2,451,79364.4M $
10Jpmorgan Core Plus Bond Etf 912,81243M $
11First Trust Exchange-Traded Fund IV 1,888,27639.8M $
12Vanguard Mid-Cap ETF 118,11235.2M $
13VanEck Semiconductor ETF 81,82335.2M $
14Schwab 5-10 Year Corporate Bond ETF 1,470,24433.5M $
15J P Morgan Exchange Traded Fund Trust 529,38330.6M $
16First Trust Exchange-Traded Fund VIII 766,56829.2M $
17Amazon.com Inc 116,42527.2M $
18VanEck Bitcoin ETF/US 957,59719.5M $
19VanEck Uranium and Nuclear ETF 140,08119.1M $
20First Trust Exchange-Traded Fund VIII 449,61617.8M $
21State Street SPDR S&P 500 ETF Trust 23,79916.2M $
22Vanguard Total Stock Market ETF 29,95910M $
23Vanguard Information Technology ETF 13,4289.9M $
24Vanguard Total Bond Market ETF 99,7257.4M $
25SELECT SECTOR SPDR TRUST (THE) 48,9457M $
26Microsoft Corp 14,2855.3M $
27NVIDIA Corp 28,4545.2M $
28First Trust Exchange-Traded Fund VIII 105,0764.5M $
29Berkshire Hathaway Inc 8,5884.2M $
30Alphabet Inc 10,6963.4M $
31iShares Russell 2000 ETF 12,6233.3M $
32Invesco S&P 500 Equal Weight ETF 15,5793.1M $
33Vanguard High Dividend Yield E 17,5422.7M $
34JPMorgan Chase & Co 8,3232.6M $
35Broadcom Inc 6,2312.2M $
36Alphabet Inc 6,7672.1M $
37Schwab U.S. Large-Cap ETF 77,9692.1M $
38Micron Technology Inc 4,8872.1M $
39Union Pacific Corp 7,7271.9M $
40Johnson & Johnson 7,6661.8M $
41Schwab U.S. Small-Cap ETF 59,5651.8M $
42State Street SPDR S&P Dividend ETF 12,0001.8M $
43Tesla Inc 4,4951.6M $
44First Trust Exchange-Traded Fund VIII 35,1881.5M $
45Ssga Active Trust 35,3891.4M $
46Bank of America Corp 23,9151.3M $
47Philip Morris International Inc. 7,4821.2M $
48Vanguard Tax-Exempt Bond Index ETF 23,5521.2M $
49McDonald's Corp. 3,6761.1M $
50Nucor Corp 6,1581.1M $
51Eli Lilly & Co 1,1651.1M $
52State Street Health Care Select Sector SPDR ETF 7,4521.1M $
53Vanguard Ultra Short Bond ETF 22,2391.1M $
54First Trust Exchange-Traded Fund VIII 28,5271.1M $
55Caterpillar Inc 1,2981M $
56iShares Core S&P 500 ETF 1,4761M $
57Meta Platforms Inc 1,6021M $
58AbbVie Inc 4,689995.9K $
59Advanced Micro Devices Inc 4,148981.6K $
60Cisco Systems, Inc. 11,730979.1K $
61Home Depot Inc/The 2,883979K $
62Vanguard Real Estate ETF 10,425967.2K $
63General Electric Co 2,976932.4K $
64Energy Transfer LP 41,402790.4K $
65Lockheed Martin Corp 1,242774.7K $
66Exxon Mobil Corp 4,970770.6K $
67Vanguard Extended Market ETF 3,561765.2K $
68iShares Core S&P Small-Cap ETF 5,699745.1K $
69PGIM ETF Trust 14,908739.1K $
70GE Vernova Inc 763738.9K $
71International Business Machines Corp. 3,076729.6K $
72iShares MSCI USA Min Vol Factor ETF 7,193675.1K $
73NextEra Energy Inc 7,013662.6K $
74First Trust Exchange-Traded Fund VIII 17,327656.3K $
75Wells Fargo & Co 7,576651.7K $
76Vanguard FTSE All-World ex-US ETF 8,228650.1K $
77Visa Inc 2,107649.5K $
78Amgen Inc 1,825649K $
79Verizon Communications Inc 13,518645.9K $
80iShares Expanded Tech Sector ETF 5,070644.8K $
81Vanguard Value ETF 2,978604.4K $
82Walmart Inc 4,662602K $
83MPLX LP 10,568595.6K $
84Procter & Gamble Co/The 3,933576.9K $
85Amplify ETF Trust 7,605568.9K $
86Altria Group, Inc. 8,339566.4K $
87Costco Wholesale Corp 547564.7K $
88Wisdomtree Trust 7,815556.6K $
89RTX Corp 2,711550.9K $
90TPG RE Finance Trust Inc 65,616536.1K $
91Chevron Corp 2,710515.9K $
92iShares Morningstar Growth ETF 5,060512.4K $
93Lam Research Corp 1,940502K $
94First Trust Exchange-Traded Fund VIII 12,069478.9K $
95Honeywell International Inc 1,957462K $
96Deere & Co 743459.8K $
97Select Sector Spdr Trust 8,937458.7K $
98iShares National Muni Bond ETF 4,263456.1K $
99Dimensional U S Small Cap ETF 5,943443.6K $
100iShares Trust 4,249429.7K $