BOUCHEY FINANCIAL GROUP LTD

Filed: 4/23/2024ACC: 0001951757-24-000366

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$1.02B

Total AUM (reported)

13.39M

Total Shares

Allocation by class

UNIT SER 1$172.77M17.0%

US BRD MKT ETF$149.00M14.7%

COM$98.13M9.7%

US DIVIDEND EQ$65.61M6.5%

US HIGH PROFITAB$52.98M5.2%

S&P500 EQL TEC$44.61M4.4%

US QTLY DIV GRT$39.29M3.9%

Portfolio Concentration

Top 3$387.38M38.1%

4–10$275.42M27.1%

11–25$257.49M25.3%

Rest$95.87M9.4%

Top 3 weight

38.1%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 13.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares389.04K

TypeSH

Market value$172.77M

17.00%

Sole

0.00

Shared

0.00

None

389.04K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.44M

TypeSH

Market value$149.00M

14.66%

Sole

0.00

Shared

0.00

None

2.44M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares813.67K

TypeSH

Market value$65.61M

6.46%

Sole

0.00

Shared

0.00

None

813.67K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.68M

TypeSH

Market value$52.98M

5.21%

Sole

0.00

Shared

0.00

None

1.68M

APPLE INC

SOLE

COM

Shares266.88K

TypeSH

Market value$45.76M

4.50%

Sole

0.00

Shared

0.00

None

266.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.27M

TypeSH

Market value$44.61M

4.39%

Sole

0.00

Shared

0.00

None

1.27M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares515.64K

TypeSH

Market value$39.29M

3.87%

Sole

0.00

Shared

0.00

None

515.64K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares238.80K

TypeSH

Market value$35.28M

3.47%

Sole

0.00

Shared

0.00

None

238.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares293.94K

TypeSH

Market value$28.79M

2.83%

Sole

0.00

Shared

0.00

None

293.94K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares376.14K

TypeSH

Market value$28.72M

2.83%

Sole

0.00

Shared

0.00

None

376.14K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares110.41K

TypeSH

Market value$27.59M

2.71%

Sole

0.00

Shared

0.00

None

110.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares434.65K

TypeSH

Market value$27.10M

2.67%

Sole

0.00

Shared

0.00

None

434.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares395.09K

TypeSH

Market value$22.86M

2.25%

Sole

0.00

Shared

0.00

None

395.09K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares435.64K

TypeSH

Market value$21.37M

2.10%

Sole

0.00

Shared

0.00

None

435.64K

AMAZON COM INC

SOLE

COM

Shares116.50K

TypeSH

Market value$21.01M

2.07%

Sole

0.00

Shared

0.00

None

116.50K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares514.01K

TypeSH

Market value$20.82M

2.05%

Sole

0.00

Shared

0.00

None

514.01K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares438.34K

TypeSH

Market value$16.95M

1.67%

Sole

0.00

Shared

0.00

None

438.34K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares361.77K

TypeSH

Market value$16.10M

1.58%

Sole

0.00

Shared

0.00

None

361.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares206.32K

TypeSH

Market value$15.95M

1.57%

Sole

0.00

Shared

0.00

None

206.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares425.86K

TypeSH

Market value$15.02M

1.48%

Sole

0.00

Shared

0.00

None

425.86K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.78K

TypeSH

Market value$14.01M

1.38%

Sole

0.00

Shared

0.00

None

26.78K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares255.60K

TypeSH

Market value$12.32M

1.21%

Sole

0.00

Shared

0.00

None

255.60K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.85K

TypeSH

Market value$9.36M

0.92%

Sole

0.00

Shared

0.00

None

17.85K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.78K

TypeSH

Market value$8.52M

0.84%

Sole

0.00

Shared

0.00

None

32.78K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares172.94K

TypeSH

Market value$8.52M

0.84%

Sole

0.00

Shared

0.00

None

172.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	389.04K	SH	$172.77M 17.00%	389.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.44M	SH	$149.00M 14.66%	2.44M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	813.67K	SH	$65.61M 6.46%	813.67K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.68M	SH	$52.98M 5.21%	1.68M
APPLE INCSOLE	COM	266.88K	SH	$45.76M 4.50%	266.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.27M	SH	$44.61M 4.39%	1.27M
WISDOMTREE TRSOLE	US QTLY DIV GRT	515.64K	SH	$39.29M 3.87%	515.64K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	238.80K	SH	$35.28M 3.47%	238.80K
ISHARES TRSOLE	CORE US AGGBD ET	293.94K	SH	$28.79M 2.83%	293.94K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	376.14K	SH	$28.72M 2.83%	376.14K
VANGUARD INDEX FDSSOLE	MID CAP ETF	110.41K	SH	$27.59M 2.71%	110.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	434.65K	SH	$27.10M 2.67%	434.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	395.09K	SH	$22.86M 2.25%	395.09K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	435.64K	SH	$21.37M 2.10%	435.64K
AMAZON COM INCSOLE	COM	116.50K	SH	$21.01M 2.07%	116.50K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	514.01K	SH	$20.82M 2.05%	514.01K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	438.34K	SH	$16.95M 1.67%	438.34K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	361.77K	SH	$16.10M 1.58%	361.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	206.32K	SH	$15.95M 1.57%	206.32K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	425.86K	SH	$15.02M 1.48%	425.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.78K	SH	$14.01M 1.38%	26.78K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	255.60K	SH	$12.32M 1.21%	255.60K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.85K	SH	$9.36M 0.92%	17.85K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.78K	SH	$8.52M 0.84%	32.78K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	172.94K	SH	$8.52M 0.84%	172.94K

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