BOUCHEY FINANCIAL GROUP LTD

Filed: 7/13/2023ACC: 0001951757-23-000333

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $826.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$826.47M

Total AUM (reported)

11.12M

Total Shares

Allocation by class

UNIT SER 1$135.87M16.4%

US BRD MKT ETF$106.89M12.9%

COM$88.70M10.7%

US DIVIDEND EQ$44.61M5.4%

S&P500 EQL TEC$34.72M4.2%

US QTLY DIV GRT$33.32M4.0%

SBI HEALTHCARE$32.26M3.9%

Portfolio Concentration

Top 3$294.23M35.6%

4–10$233.74M28.3%

11–25$242.53M29.3%

Rest$55.96M6.8%

Top 3 weight

35.6%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 11.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares367.77K

TypeSH

Market value$135.87M

16.44%

Sole

0.00

Shared

0.00

None

367.77K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.07M

TypeSH

Market value$106.89M

12.93%

Sole

0.00

Shared

0.00

None

2.07M

APPLE INC

SOLE

COM

Shares265.32K

TypeSH

Market value$51.46M

6.23%

Sole

0.00

Shared

0.00

None

265.32K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares614.30K

TypeSH

Market value$44.61M

5.40%

Sole

0.00

Shared

0.00

None

614.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares118.06K

TypeSH

Market value$34.72M

4.20%

Sole

0.00

Shared

0.00

None

118.06K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares499.87K

TypeSH

Market value$33.32M

4.03%

Sole

0.00

Shared

0.00

None

499.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares243.04K

TypeSH

Market value$32.26M

3.90%

Sole

0.00

Shared

0.00

None

243.04K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares587.73K

TypeSH

Market value$32.21M

3.90%

Sole

0.00

Shared

0.00

None

587.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares293.76K

TypeSH

Market value$28.77M

3.48%

Sole

0.00

Shared

0.00

None

293.76K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares686.79K

TypeSH

Market value$27.85M

3.37%

Sole

0.00

Shared

0.00

None

686.79K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares385.86K

TypeSH

Market value$27.11M

3.28%

Sole

0.00

Shared

0.00

None

385.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares361.53K

TypeSH

Market value$26.81M

3.24%

Sole

0.00

Shared

0.00

None

361.53K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares975.81K

TypeSH

Market value$25.90M

3.13%

Sole

0.00

Shared

0.00

None

975.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares450.93K

TypeSH

Market value$24.95M

3.02%

Sole

0.00

Shared

0.00

None

450.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares691.35K

TypeSH

Market value$22.56M

2.73%

Sole

0.00

Shared

0.00

None

691.35K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares535.43K

TypeSH

Market value$21.55M

2.61%

Sole

0.00

Shared

0.00

None

535.43K

AMAZON COM INC

SOLE

COM

Shares117.13K

TypeSH

Market value$15.27M

1.85%

Sole

0.00

Shared

0.00

None

117.13K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares312.27K

TypeSH

Market value$15.01M

1.82%

Sole

0.00

Shared

0.00

None

312.27K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares273.66K

TypeSH

Market value$13.49M

1.63%

Sole

0.00

Shared

0.00

None

273.66K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares291.04K

TypeSH

Market value$12.75M

1.54%

Sole

0.00

Shared

0.00

None

291.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.89K

TypeSH

Market value$12.36M

1.50%

Sole

0.00

Shared

0.00

None

27.89K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares18.85K

TypeSH

Market value$8.33M

1.01%

Sole

0.00

Shared

0.00

None

18.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.01K

TypeSH

Market value$6.39M

0.77%

Sole

0.00

Shared

0.00

None

29.01K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares115.81K

TypeSH

Market value$5.69M

0.69%

Sole

0.00

Shared

0.00

None

115.81K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.04K

TypeSH

Market value$4.35M

0.53%

Sole

0.00

Shared

0.00

None

25.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	367.77K	SH	$135.87M 16.44%	367.77K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.07M	SH	$106.89M 12.93%	2.07M
APPLE INCSOLE	COM	265.32K	SH	$51.46M 6.23%	265.32K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	614.30K	SH	$44.61M 5.40%	614.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	118.06K	SH	$34.72M 4.20%	118.06K
WISDOMTREE TRSOLE	US QTLY DIV GRT	499.87K	SH	$33.32M 4.03%	499.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	243.04K	SH	$32.26M 3.90%	243.04K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	587.73K	SH	$32.21M 3.90%	587.73K
ISHARES TRSOLE	CORE US AGGBD ET	293.76K	SH	$28.77M 3.48%	293.76K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	686.79K	SH	$27.85M 3.37%	686.79K
PROSHARES TRSOLE	S&P MDCP 400 DIV	385.86K	SH	$27.11M 3.28%	385.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	361.53K	SH	$26.81M 3.24%	361.53K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	975.81K	SH	$25.90M 3.13%	975.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	450.93K	SH	$24.95M 3.02%	450.93K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	691.35K	SH	$22.56M 2.73%	691.35K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	535.43K	SH	$21.55M 2.61%	535.43K
AMAZON COM INCSOLE	COM	117.13K	SH	$15.27M 1.85%	117.13K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	312.27K	SH	$15.01M 1.82%	312.27K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	273.66K	SH	$13.49M 1.63%	273.66K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	291.04K	SH	$12.75M 1.54%	291.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.89K	SH	$12.36M 1.50%	27.89K
VANGUARD WORLD FDSSOLE	INF TECH ETF	18.85K	SH	$8.33M 1.01%	18.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.01K	SH	$6.39M 0.77%	29.01K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	115.81K	SH	$5.69M 0.69%	115.81K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.04K	SH	$4.35M 0.53%	25.04K

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