BOUCHEY FINANCIAL GROUP LTD

Filed: 10/24/2023ACC: 0001951757-23-000605

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $815.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$815.78M

Total AUM (reported)

12.47M

Total Shares

Allocation by class

UNIT SER 1$134.99M16.5%

US BRD MKT ETF$107.45M13.2%

COM$84.41M10.3%

US DIVIDEND EQ$48.91M6.0%

S&P500 EQL TEC$34.11M4.2%

US SMALL CAP ETF$33.45M4.1%

US QTLY DIV GRT$32.49M4.0%

Portfolio Concentration

Top 3$291.35M35.7%

4–10$234.73M28.8%

11–25$226.78M27.8%

Rest$62.92M7.7%

Top 3 weight

35.7%

Top 10 weight

64.5%

Voting Authority Distribution

Total shares with voting rights: 12.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other1

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares376.75K

TypeSH

Market value$134.99M

16.55%

Sole

0.00

Shared

0.00

None

376.75K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.16M

TypeSH

Market value$107.45M

13.17%

Sole

0.00

Shared

0.00

None

2.16M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares691.18K

TypeSH

Market value$48.91M

6.00%

Sole

0.00

Shared

0.00

None

691.18K

APPLE INC

SOLE

COM

Shares266.56K

TypeSH

Market value$45.64M

5.59%

Sole

0.00

Shared

0.00

None

266.56K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.21M

TypeSH

Market value$34.11M

4.18%

Sole

0.00

Shared

0.00

None

1.21M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares637.21K

TypeSH

Market value$33.45M

4.10%

Sole

0.00

Shared

0.00

None

637.21K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares511.68K

TypeSH

Market value$32.49M

3.98%

Sole

0.00

Shared

0.00

None

511.68K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares241.24K

TypeSH

Market value$31.06M

3.81%

Sole

0.00

Shared

0.00

None

241.24K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.13M

TypeSH

Market value$29.12M

3.57%

Sole

0.00

Shared

0.00

None

1.13M

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares432.68K

TypeSH

Market value$28.88M

3.54%

Sole

0.00

Shared

0.00

None

432.68K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares721.36K

TypeSH

Market value$27.88M

3.42%

Sole

0.00

Shared

0.00

None

721.36K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares273.47K

TypeSH

Market value$25.72M

3.15%

Sole

0.00

Shared

0.00

None

273.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares365.62K

TypeSH

Market value$25.16M

3.08%

Sole

0.00

Shared

0.00

None

365.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares456.97K

TypeSH

Market value$24.48M

3.00%

Sole

0.00

Shared

0.00

None

456.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares670.76K

TypeSH

Market value$22.06M

2.70%

Sole

0.00

Shared

0.00

None

670.76K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares382.02K

TypeSH

Market value$15.38M

1.89%

Sole

0.00

Shared

0.00

None

382.02K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares312.45K

TypeSH

Market value$14.96M

1.83%

Sole

0.00

Shared

0.00

None

312.45K

AMAZON COM INC

SOLE

COM

Shares115.63K

TypeSH

Market value$14.70M

1.80%

Sole

0.00

Shared

0.00

None

115.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.50K

TypeSH

Market value$11.75M

1.44%

Sole

0.00

Shared

0.00

None

27.50K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares281.78K

TypeSH

Market value$11.67M

1.43%

Sole

0.00

Shared

0.00

None

281.78K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares217.64K

TypeSH

Market value$10.43M

1.28%

Sole

0.00

Shared

0.00

None

217.64K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares18.30K

TypeSH

Market value$7.59M

0.93%

Sole

0.00

Shared

0.00

None

18.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.64K

TypeSH

Market value$6.72M

0.82%

Sole

0.00

Shared

0.00

None

31.64K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares85.22K

TypeSH

Market value$4.19M

0.51%

Sole

0.00

Shared

0.00

None

85.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares24.87K

TypeSH

Market value$4.08M

0.50%

Sole

0.00

Shared

0.00

None

24.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	376.75K	SH	$134.99M 16.55%	376.75K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.16M	SH	$107.45M 13.17%	2.16M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	691.18K	SH	$48.91M 6.00%	691.18K
APPLE INCSOLE	COM	266.56K	SH	$45.64M 5.59%	266.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.21M	SH	$34.11M 4.18%	1.21M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	637.21K	SH	$33.45M 4.10%	637.21K
WISDOMTREE TRSOLE	US QTLY DIV GRT	511.68K	SH	$32.49M 3.98%	511.68K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	241.24K	SH	$31.06M 3.81%	241.24K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.13M	SH	$29.12M 3.57%	1.13M
PROSHARES TRSOLE	S&P MDCP 400 DIV	432.68K	SH	$28.88M 3.54%	432.68K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	721.36K	SH	$27.88M 3.42%	721.36K
ISHARES TRSOLE	CORE US AGGBD ET	273.47K	SH	$25.72M 3.15%	273.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	365.62K	SH	$25.16M 3.08%	365.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	456.97K	SH	$24.48M 3.00%	456.97K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	670.76K	SH	$22.06M 2.70%	670.76K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	382.02K	SH	$15.38M 1.89%	382.02K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	312.45K	SH	$14.96M 1.83%	312.45K
AMAZON COM INCSOLE	COM	115.63K	SH	$14.70M 1.80%	115.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.50K	SH	$11.75M 1.44%	27.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	281.78K	SH	$11.67M 1.43%	281.78K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	217.64K	SH	$10.43M 1.28%	217.64K
VANGUARD WORLD FDSSOLE	INF TECH ETF	18.30K	SH	$7.59M 0.93%	18.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.64K	SH	$6.72M 0.82%	31.64K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	85.22K	SH	$4.19M 0.51%	85.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	24.87K	SH	$4.08M 0.50%	24.87K

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