BOUCHEY FINANCIAL GROUP LTD

Filed: 10/24/2024ACC: 0001951757-24-001111

📋 What this filing means

BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$1.12B

Total AUM (reported)

13.73M

Total Shares

Allocation by class

UNIT SER 1$185.79M16.6%

US BRD MKT ETF$173.29M15.5%

COM$123.38M11.0%

US QTLY DIV GRT$78.72M7.0%

US DIVIDEND EQ$69.00M6.2%

US HIGH PROFITAB$62.41M5.6%

S&P500 EQL TEC$42.21M3.8%

Portfolio Concentration

Top 3$437.81M39.1%

4–10$335.38M30.0%

11–25$248.06M22.2%

Rest$97.37M8.7%

Top 3 weight

39.1%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 13.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares380.58K

TypeSH

Market value$185.79M

16.61%

Sole

0.00

Shared

0.00

None

380.58K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.61M

TypeSH

Market value$173.29M

15.49%

Sole

0.00

Shared

0.00

None

2.61M

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares946.03K

TypeSH

Market value$78.72M

7.04%

Sole

0.00

Shared

0.00

None

946.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares816.28K

TypeSH

Market value$69.00M

6.17%

Sole

0.00

Shared

0.00

None

816.28K

APPLE INC

SOLE

COM

Shares280.26K

TypeSH

Market value$65.30M

5.84%

Sole

0.00

Shared

0.00

None

280.26K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.83M

TypeSH

Market value$62.41M

5.58%

Sole

0.00

Shared

0.00

None

1.83M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares1.12M

TypeSH

Market value$42.21M

3.77%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares363.43K

TypeSH

Market value$36.80M

3.29%

Sole

0.00

Shared

0.00

None

363.43K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares210.62K

TypeSH

Market value$32.44M

2.90%

Sole

0.00

Shared

0.00

None

210.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares103.15K

TypeSH

Market value$27.21M

2.43%

Sole

0.00

Shared

0.00

None

103.15K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares502.87K

TypeSH

Market value$25.45M

2.27%

Sole

0.00

Shared

0.00

None

502.87K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares412.28K

TypeSH

Market value$24.53M

2.19%

Sole

0.00

Shared

0.00

None

412.28K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares376.78K

TypeSH

Market value$24.44M

2.18%

Sole

0.00

Shared

0.00

None

376.78K

AMAZON COM INC

SOLE

COM

Shares127.52K

TypeSH

Market value$23.76M

2.12%

Sole

0.00

Shared

0.00

None

127.52K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares413.45K

TypeSH

Market value$19.08M

1.71%

Sole

0.00

Shared

0.00

None

413.45K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares238.49K

TypeSH

Market value$18.94M

1.69%

Sole

0.00

Shared

0.00

None

238.49K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares460.73K

TypeSH

Market value$18.79M

1.68%

Sole

0.00

Shared

0.00

None

460.73K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares471.84K

TypeSH

Market value$17.32M

1.55%

Sole

0.00

Shared

0.00

None

471.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.30K

TypeSH

Market value$15.09M

1.35%

Sole

0.00

Shared

0.00

None

26.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares401.35K

TypeSH

Market value$14.76M

1.32%

Sole

0.00

Shared

0.00

None

401.35K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares17.52K

TypeSH

Market value$10.28M

0.92%

Sole

0.00

Shared

0.00

None

17.52K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares195.07K

TypeSH

Market value$9.55M

0.85%

Sole

0.00

Shared

0.00

None

195.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.11K

TypeSH

Market value$9.10M

0.81%

Sole

0.00

Shared

0.00

None

32.11K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares170.12K

TypeSH

Market value$8.76M

0.78%

Sole

0.00

Shared

0.00

None

170.12K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares109.16K

TypeSH

Market value$8.20M

0.73%

Sole

0.00

Shared

0.00

None

109.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	380.58K	SH	$185.79M 16.61%	380.58K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.61M	SH	$173.29M 15.49%	2.61M
WISDOMTREE TRSOLE	US QTLY DIV GRT	946.03K	SH	$78.72M 7.04%	946.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	816.28K	SH	$69.00M 6.17%	816.28K
APPLE INCSOLE	COM	280.26K	SH	$65.30M 5.84%	280.26K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.83M	SH	$62.41M 5.58%	1.83M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	1.12M	SH	$42.21M 3.77%	1.12M
ISHARES TRSOLE	CORE US AGGBD ET	363.43K	SH	$36.80M 3.29%	363.43K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	210.62K	SH	$32.44M 2.90%	210.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	103.15K	SH	$27.21M 2.43%	103.15K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	502.87K	SH	$25.45M 2.27%	502.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	412.28K	SH	$24.53M 2.19%	412.28K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	376.78K	SH	$24.44M 2.18%	376.78K
AMAZON COM INCSOLE	COM	127.52K	SH	$23.76M 2.12%	127.52K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	413.45K	SH	$19.08M 1.71%	413.45K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	238.49K	SH	$18.94M 1.69%	238.49K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	460.73K	SH	$18.79M 1.68%	460.73K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	471.84K	SH	$17.32M 1.55%	471.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.30K	SH	$15.09M 1.35%	26.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	401.35K	SH	$14.76M 1.32%	401.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	17.52K	SH	$10.28M 0.92%	17.52K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	195.07K	SH	$9.55M 0.85%	195.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.11K	SH	$9.10M 0.81%	32.11K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	170.12K	SH	$8.76M 0.78%	170.12K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	109.16K	SH	$8.20M 0.73%	109.16K

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