BOUCHEY FINANCIAL GROUP LTD

Filed: 5/2/2023ACC: 0001951757-23-000240

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $757.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$757.15M

Total AUM (reported)

11.23M

Total Shares

Allocation by class

UNIT SER 1$116.62M15.4%

US BRD MKT ETF$96.76M12.8%

COM$74.37M9.8%

US DIVIDEND EQ$42.21M5.6%

SBI HEALTHCARE$32.83M4.3%

S&P500 EQL TEC$32.48M4.3%

US QTLY DIV GRT$31.15M4.1%

Portfolio Concentration

Top 3$256.65M33.9%

4–10$223.54M29.5%

11–25$224.33M29.6%

Rest$52.62M7.0%

Top 3 weight

33.9%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 11.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares363.39K

TypeSH

Market value$116.62M

15.40%

Sole

0.00

Shared

0.00

None

363.39K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.02M

TypeSH

Market value$96.76M

12.78%

Sole

0.00

Shared

0.00

None

2.02M

APPLE INC

SOLE

COM

Shares262.43K

TypeSH

Market value$43.27M

5.72%

Sole

0.00

Shared

0.00

None

262.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares576.90K

TypeSH

Market value$42.21M

5.57%

Sole

0.00

Shared

0.00

None

576.90K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares253.56K

TypeSH

Market value$32.83M

4.34%

Sole

0.00

Shared

0.00

None

253.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares117.70K

TypeSH

Market value$32.48M

4.29%

Sole

0.00

Shared

0.00

None

117.70K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares499.63K

TypeSH

Market value$31.15M

4.11%

Sole

0.00

Shared

0.00

None

499.63K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares555.14K

TypeSH

Market value$29.25M

3.86%

Sole

0.00

Shared

0.00

None

555.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares283.74K

TypeSH

Market value$28.27M

3.73%

Sole

0.00

Shared

0.00

None

283.74K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares366.18K

TypeSH

Market value$27.36M

3.61%

Sole

0.00

Shared

0.00

None

366.18K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares665.30K

TypeSH

Market value$27.30M

3.61%

Sole

0.00

Shared

0.00

None

665.30K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares363.20K

TypeSH

Market value$25.70M

3.39%

Sole

0.00

Shared

0.00

None

363.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares447.75K

TypeSH

Market value$24.45M

3.23%

Sole

0.00

Shared

0.00

None

447.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares731.20K

TypeSH

Market value$22.83M

3.01%

Sole

0.00

Shared

0.00

None

731.20K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares870.83K

TypeSH

Market value$21.89M

2.89%

Sole

0.00

Shared

0.00

None

870.83K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares308.83K

TypeSH

Market value$15.07M

1.99%

Sole

0.00

Shared

0.00

None

308.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares297.77K

TypeSH

Market value$12.48M

1.65%

Sole

0.00

Shared

0.00

None

297.77K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares770.96K

TypeSH

Market value$12.30M

1.63%

Sole

0.00

Shared

0.00

None

770.96K

AMAZON COM INC

SOLE

COM

Shares116.64K

TypeSH

Market value$12.05M

1.59%

Sole

0.00

Shared

0.00

None

116.64K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares232.19K

TypeSH

Market value$11.71M

1.55%

Sole

0.00

Shared

0.00

None

232.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.86K

TypeSH

Market value$10.18M

1.34%

Sole

0.00

Shared

0.00

None

24.86K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares204.20K

TypeSH

Market value$8.22M

1.09%

Sole

0.00

Shared

0.00

None

204.20K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares19.79K

TypeSH

Market value$7.63M

1.01%

Sole

0.00

Shared

0.00

None

19.79K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares133.68K

TypeSH

Market value$6.58M

0.87%

Sole

0.00

Shared

0.00

None

133.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.16K

TypeSH

Market value$5.95M

0.79%

Sole

0.00

Shared

0.00

None

29.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	363.39K	SH	$116.62M 15.40%	363.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.02M	SH	$96.76M 12.78%	2.02M
APPLE INCSOLE	COM	262.43K	SH	$43.27M 5.72%	262.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	576.90K	SH	$42.21M 5.57%	576.90K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	253.56K	SH	$32.83M 4.34%	253.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	117.70K	SH	$32.48M 4.29%	117.70K
WISDOMTREE TRSOLE	US QTLY DIV GRT	499.63K	SH	$31.15M 4.11%	499.63K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	555.14K	SH	$29.25M 3.86%	555.14K
ISHARES TRSOLE	CORE US AGGBD ET	283.74K	SH	$28.27M 3.73%	283.74K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	366.18K	SH	$27.36M 3.61%	366.18K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	665.30K	SH	$27.30M 3.61%	665.30K
PROSHARES TRSOLE	S&P MDCP 400 DIV	363.20K	SH	$25.70M 3.39%	363.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	447.75K	SH	$24.45M 3.23%	447.75K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	731.20K	SH	$22.83M 3.01%	731.20K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	870.83K	SH	$21.89M 2.89%	870.83K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	308.83K	SH	$15.07M 1.99%	308.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	297.77K	SH	$12.48M 1.65%	297.77K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	770.96K	SH	$12.30M 1.63%	770.96K
AMAZON COM INCSOLE	COM	116.64K	SH	$12.05M 1.59%	116.64K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	232.19K	SH	$11.71M 1.55%	232.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.86K	SH	$10.18M 1.34%	24.86K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	204.20K	SH	$8.22M 1.09%	204.20K
VANGUARD WORLD FDSSOLE	INF TECH ETF	19.79K	SH	$7.63M 1.01%	19.79K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	133.68K	SH	$6.58M 0.87%	133.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.16K	SH	$5.95M 0.79%	29.16K

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