BOUCHEY FINANCIAL GROUP LTD

Filed: 1/18/2024ACC: 0001951757-24-000075

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $933.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$933.54M

Total AUM (reported)

13M

Total Shares

Allocation by class

UNIT SER 1$157.61M16.9%

US BRD MKT ETF$133.23M14.3%

COM$97.33M10.4%

US DIVIDEND EQ$58.23M6.2%

US HIGH PROFITAB$44.88M4.8%

S&P500 EQL TEC$40.84M4.4%

US QTLY DIV GRT$36.22M3.9%

Portfolio Concentration

Top 3$349.07M37.4%

4–10$257.86M27.6%

11–25$239.67M25.7%

Rest$86.93M9.3%

Top 3 weight

37.4%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares384.86K

TypeSH

Market value$157.61M

16.88%

Sole

0.00

Shared

0.00

None

384.86K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.39M

TypeSH

Market value$133.23M

14.27%

Sole

0.00

Shared

0.00

None

2.39M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares764.91K

TypeSH

Market value$58.23M

6.24%

Sole

0.00

Shared

0.00

None

764.91K

APPLE INC

SOLE

COM

Shares268.58K

TypeSH

Market value$51.71M

5.54%

Sole

0.00

Shared

0.00

None

268.58K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.57M

TypeSH

Market value$44.88M

4.81%

Sole

0.00

Shared

0.00

None

1.57M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.25M

TypeSH

Market value$40.84M

4.37%

Sole

0.00

Shared

0.00

None

1.25M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares515.35K

TypeSH

Market value$36.22M

3.88%

Sole

0.00

Shared

0.00

None

515.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares237.98K

TypeSH

Market value$32.46M

3.48%

Sole

0.00

Shared

0.00

None

237.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares372.96K

TypeSH

Market value$26.86M

2.88%

Sole

0.00

Shared

0.00

None

372.96K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares417.57K

TypeSH

Market value$24.90M

2.67%

Sole

0.00

Shared

0.00

None

417.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares106.92K

TypeSH

Market value$24.87M

2.66%

Sole

0.00

Shared

0.00

None

106.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares378.41K

TypeSH

Market value$20.83M

2.23%

Sole

0.00

Shared

0.00

None

378.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares208.04K

TypeSH

Market value$20.65M

2.21%

Sole

0.00

Shared

0.00

None

208.04K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares485.35K

TypeSH

Market value$19.60M

2.10%

Sole

0.00

Shared

0.00

None

485.35K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares382.76K

TypeSH

Market value$19.03M

2.04%

Sole

0.00

Shared

0.00

None

382.76K

AMAZON COM INC

SOLE

COM

Shares116.70K

TypeSH

Market value$17.73M

1.90%

Sole

0.00

Shared

0.00

None

116.70K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares353.65K

TypeSH

Market value$17.13M

1.84%

Sole

0.00

Shared

0.00

None

353.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares437.20K

TypeSH

Market value$15.96M

1.71%

Sole

0.00

Shared

0.00

None

437.20K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares341.98K

TypeSH

Market value$15.37M

1.65%

Sole

0.00

Shared

0.00

None

341.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares194.40K

TypeSH

Market value$15.04M

1.61%

Sole

0.00

Shared

0.00

None

194.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares426.35K

TypeSH

Market value$14.51M

1.55%

Sole

0.00

Shared

0.00

None

426.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.49K

TypeSH

Market value$13.07M

1.40%

Sole

0.00

Shared

0.00

None

27.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares119.78K

TypeSH

Market value$8.81M

0.94%

Sole

0.00

Shared

0.00

None

119.78K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares18.05K

TypeSH

Market value$8.74M

0.94%

Sole

0.00

Shared

0.00

None

18.05K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares176.50K

TypeSH

Market value$8.34M

0.89%

Sole

0.00

Shared

0.00

None

176.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	384.86K	SH	$157.61M 16.88%	384.86K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.39M	SH	$133.23M 14.27%	2.39M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	764.91K	SH	$58.23M 6.24%	764.91K
APPLE INCSOLE	COM	268.58K	SH	$51.71M 5.54%	268.58K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.57M	SH	$44.88M 4.81%	1.57M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.25M	SH	$40.84M 4.37%	1.25M
WISDOMTREE TRSOLE	US QTLY DIV GRT	515.35K	SH	$36.22M 3.88%	515.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	237.98K	SH	$32.46M 3.48%	237.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	372.96K	SH	$26.86M 2.88%	372.96K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	417.57K	SH	$24.90M 2.67%	417.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	106.92K	SH	$24.87M 2.66%	106.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	378.41K	SH	$20.83M 2.23%	378.41K
ISHARES TRSOLE	CORE US AGGBD ET	208.04K	SH	$20.65M 2.21%	208.04K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	485.35K	SH	$19.60M 2.10%	485.35K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	382.76K	SH	$19.03M 2.04%	382.76K
AMAZON COM INCSOLE	COM	116.70K	SH	$17.73M 1.90%	116.70K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	353.65K	SH	$17.13M 1.84%	353.65K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	437.20K	SH	$15.96M 1.71%	437.20K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	341.98K	SH	$15.37M 1.65%	341.98K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	194.40K	SH	$15.04M 1.61%	194.40K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	426.35K	SH	$14.51M 1.55%	426.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.49K	SH	$13.07M 1.40%	27.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	119.78K	SH	$8.81M 0.94%	119.78K
VANGUARD WORLD FDSSOLE	INF TECH ETF	18.05K	SH	$8.74M 0.94%	18.05K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	176.50K	SH	$8.34M 0.89%	176.50K

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