BOUCHEY FINANCIAL GROUP LTD

Filed: 7/12/2024ACC: 0001951757-24-000488

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$1.05B

Total AUM (reported)

13.59M

Total Shares

Allocation by class

UNIT SER 1$182.60M17.3%

US BRD MKT ETF$160.33M15.2%

COM$116.64M11.1%

US QTLY DIV GRT$75.38M7.2%

US DIVIDEND EQ$58.80M5.6%

US HIGH PROFITAB$55.50M5.3%

S&P500 EQL TEC$46.67M4.4%

Portfolio Concentration

Top 3$418.32M39.7%

4–10$309.80M29.4%

11–25$235.49M22.4%

Rest$89.00M8.5%

Top 3 weight

39.7%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 13.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares381.04K

TypeSH

Market value$182.60M

17.35%

Sole

0.00

Shared

0.00

None

381.04K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.55M

TypeSH

Market value$160.33M

15.23%

Sole

0.00

Shared

0.00

None

2.55M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares965.82K

TypeSH

Market value$75.38M

7.16%

Sole

0.00

Shared

0.00

None

965.82K

APPLE INC

SOLE

COM

Shares282.73K

TypeSH

Market value$59.55M

5.66%

Sole

0.00

Shared

0.00

None

282.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares753.90K

TypeSH

Market value$58.80M

5.59%

Sole

0.00

Shared

0.00

None

753.90K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.74M

TypeSH

Market value$55.50M

5.27%

Sole

0.00

Shared

0.00

None

1.74M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.27M

TypeSH

Market value$46.67M

4.43%

Sole

0.00

Shared

0.00

None

1.27M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares229.03K

TypeSH

Market value$33.38M

3.17%

Sole

0.00

Shared

0.00

None

229.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares315.45K

TypeSH

Market value$30.62M

2.91%

Sole

0.00

Shared

0.00

None

315.45K

AMAZON COM INC

SOLE

COM

Shares130.84K

TypeSH

Market value$25.29M

2.40%

Sole

0.00

Shared

0.00

None

130.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares97.86K

TypeSH

Market value$23.72M

2.25%

Sole

0.00

Shared

0.00

None

97.86K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares403.64K

TypeSH

Market value$22.88M

2.17%

Sole

0.00

Shared

0.00

None

403.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares368.96K

TypeSH

Market value$22.17M

2.11%

Sole

0.00

Shared

0.00

None

368.96K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares536.92K

TypeSH

Market value$21.73M

2.06%

Sole

0.00

Shared

0.00

None

536.92K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares396.99K

TypeSH

Market value$19.36M

1.84%

Sole

0.00

Shared

0.00

None

396.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares492.58K

TypeSH

Market value$17.46M

1.66%

Sole

0.00

Shared

0.00

None

492.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares214.31K

TypeSH

Market value$16.56M

1.57%

Sole

0.00

Shared

0.00

None

214.31K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares374K

TypeSH

Market value$16.49M

1.57%

Sole

0.00

Shared

0.00

None

374K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares420.82K

TypeSH

Market value$15.18M

1.44%

Sole

0.00

Shared

0.00

None

420.82K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.48K

TypeSH

Market value$14.41M

1.37%

Sole

0.00

Shared

0.00

None

26.48K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares219.33K

TypeSH

Market value$10.56M

1.00%

Sole

0.00

Shared

0.00

None

219.33K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.56K

TypeSH

Market value$10.13M

0.96%

Sole

0.00

Shared

0.00

None

17.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.52K

TypeSH

Market value$8.71M

0.83%

Sole

0.00

Shared

0.00

None

32.52K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares171.70K

TypeSH

Market value$8.15M

0.77%

Sole

0.00

Shared

0.00

None

171.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares111.06K

TypeSH

Market value$8.00M

0.76%

Sole

0.00

Shared

0.00

None

111.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	381.04K	SH	$182.60M 17.35%	381.04K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.55M	SH	$160.33M 15.23%	2.55M
WISDOMTREE TRSOLE	US QTLY DIV GRT	965.82K	SH	$75.38M 7.16%	965.82K
APPLE INCSOLE	COM	282.73K	SH	$59.55M 5.66%	282.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	753.90K	SH	$58.80M 5.59%	753.90K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.74M	SH	$55.50M 5.27%	1.74M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.27M	SH	$46.67M 4.43%	1.27M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	229.03K	SH	$33.38M 3.17%	229.03K
ISHARES TRSOLE	CORE US AGGBD ET	315.45K	SH	$30.62M 2.91%	315.45K
AMAZON COM INCSOLE	COM	130.84K	SH	$25.29M 2.40%	130.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	97.86K	SH	$23.72M 2.25%	97.86K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	403.64K	SH	$22.88M 2.17%	403.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	368.96K	SH	$22.17M 2.11%	368.96K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	536.92K	SH	$21.73M 2.06%	536.92K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	396.99K	SH	$19.36M 1.84%	396.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	492.58K	SH	$17.46M 1.66%	492.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	214.31K	SH	$16.56M 1.57%	214.31K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	374K	SH	$16.49M 1.57%	374K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	420.82K	SH	$15.18M 1.44%	420.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.48K	SH	$14.41M 1.37%	26.48K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	219.33K	SH	$10.56M 1.00%	219.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.56K	SH	$10.13M 0.96%	17.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.52K	SH	$8.71M 0.83%	32.52K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	171.70K	SH	$8.15M 0.77%	171.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	111.06K	SH	$8.00M 0.76%	111.06K

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