Filed: 2/5/2025ACC: 0001951757-25-000182
📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.14B
Total AUM (reported)
22.58M
Total Shares
Allocation by class
UNIT SER 1$194.01M17.0%
US BRD MKT ETF$185.36M16.2%
COM$133.80M11.7%
US DIVIDEND EQ$80.12M7.0%
US QTLY DIV GRT$71.39M6.2%
US HIGH PROFITAB$69.06M6.0%
CORE US AGGBD ET$51.16M4.5%
Portfolio Concentration
Top 3$459.50M40.2%
4–10$349.38M30.5%
11–25$243.10M21.2%
Rest$92.40M8.1%
Top 3 weight
40.2%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.58M
shares
% 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
SOLEShares379.50K
TypeSH
Market value$194.01M
16.95%
Sole
0.00
Shared
0.00
None
379.50K
SCHWAB STRATEGIC TR
SOLEShares8.17M
TypeSH
Market value$185.36M
16.20%
Sole
0.00
Shared
0.00
None
8.17M
SCHWAB STRATEGIC TR
SOLEShares2.93M
TypeSH
Market value$80.12M
7.00%
Sole
0.00
Shared
0.00
None
2.93M
APPLE INC
SOLEShares289.73K
TypeSH
Market value$72.55M
6.34%
Sole
0.00
Shared
0.00
None
289.73K
WISDOMTREE TR
SOLEShares881.98K
TypeSH
Market value$71.39M
6.24%
Sole
0.00
Shared
0.00
None
881.98K
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$69.06M
6.03%
Sole
0.00
Shared
0.00
None
2.04M
ISHARES TR
SOLEShares527.95K
TypeSH
Market value$51.16M
4.47%
Sole
0.00
Shared
0.00
None
527.95K
VANGUARD INDEX FDS
SOLEShares111.72K
TypeSH
Market value$29.51M
2.58%
Sole
0.00
Shared
0.00
None
111.72K
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$29.20M
2.55%
Sole
0.00
Shared
0.00
None
1.20M
FIRST TR EXCHNG TRADED FD VI
SOLEShares710.87K
TypeSH
Market value$26.52M
2.32%
Sole
0.00
Shared
0.00
None
710.87K
VANGUARD SCOTTSDALE FDS
SOLEShares331.25K
TypeSH
Market value$25.84M
2.26%
Sole
0.00
Shared
0.00
None
331.25K
AMAZON COM INC
SOLEShares116.40K
TypeSH
Market value$25.54M
2.23%
Sole
0.00
Shared
0.00
None
116.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares441.97K
TypeSH
Market value$25.47M
2.23%
Sole
0.00
Shared
0.00
None
441.97K
DIMENSIONAL ETF TRUST
SOLEShares378.19K
TypeSH
Market value$24.61M
2.15%
Sole
0.00
Shared
0.00
None
378.19K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$23.84M
2.08%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO EXCHANGE TRADED FD T
SOLEShares552.29K
TypeSH
Market value$20.67M
1.81%
Sole
0.00
Shared
0.00
None
552.29K
SELECT SECTOR SPDR TR
SOLEShares137.13K
TypeSH
Market value$18.87M
1.65%
Sole
0.00
Shared
0.00
None
137.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares336.21K
TypeSH
Market value$14.99M
1.31%
Sole
0.00
Shared
0.00
None
336.21K
SPDR S&P 500 ETF TR
SOLEShares25.29K
TypeSH
Market value$14.82M
1.30%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD WORLD FD
SOLEShares17.15K
TypeSH
Market value$10.66M
0.93%
Sole
0.00
Shared
0.00
None
17.15K
VANGUARD INDEX FDS
SOLEShares31.33K
TypeSH
Market value$9.08M
0.79%
Sole
0.00
Shared
0.00
None
31.33K
SCHWAB STRATEGIC TR
SOLEShares331.73K
TypeSH
Market value$8.58M
0.75%
Sole
0.00
Shared
0.00
None
331.73K
VANGUARD BD INDEX FDS
SOLEShares104.86K
TypeSH
Market value$7.54M
0.66%
Sole
0.00
Shared
0.00
None
104.86K
SSGA ACTIVE ETF TR
SOLEShares169.94K
TypeSH
Market value$6.87M
0.60%
Sole
0.00
Shared
0.00
None
169.94K
SELECT SECTOR SPDR TR
SOLEShares24.65K
TypeSH
Market value$5.73M
0.50%
Sole
0.00
Shared
0.00
None
24.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 379.50K | SH | $194.01M 16.95% | 0.00 | 0.00 | 379.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.17M | SH | $185.36M 16.20% | 0.00 | 0.00 | 8.17M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.93M | SH | $80.12M 7.00% | 0.00 | 0.00 | 2.93M |
APPLE INCSOLE | COM | 289.73K | SH | $72.55M 6.34% | 0.00 | 0.00 | 289.73K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 881.98K | SH | $71.39M 6.24% | 0.00 | 0.00 | 881.98K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.04M | SH | $69.06M 6.03% | 0.00 | 0.00 | 2.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 527.95K | SH | $51.16M 4.47% | 0.00 | 0.00 | 527.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 111.72K | SH | $29.51M 2.58% | 0.00 | 0.00 | 111.72K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.20M | SH | $29.20M 2.55% | 0.00 | 0.00 | 1.20M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 710.87K | SH | $26.52M 2.32% | 0.00 | 0.00 | 710.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 331.25K | SH | $25.84M 2.26% | 0.00 | 0.00 | 331.25K |
AMAZON COM INCSOLE | COM | 116.40K | SH | $25.54M 2.23% | 0.00 | 0.00 | 116.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 441.97K | SH | $25.47M 2.23% | 0.00 | 0.00 | 441.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 378.19K | SH | $24.61M 2.15% | 0.00 | 0.00 | 378.19K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.08M | SH | $23.84M 2.08% | 0.00 | 0.00 | 1.08M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 552.29K | SH | $20.67M 1.81% | 0.00 | 0.00 | 552.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 137.13K | SH | $18.87M 1.65% | 0.00 | 0.00 | 137.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 336.21K | SH | $14.99M 1.31% | 0.00 | 0.00 | 336.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.29K | SH | $14.82M 1.30% | 0.00 | 0.00 | 25.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.15K | SH | $10.66M 0.93% | 0.00 | 0.00 | 17.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.33K | SH | $9.08M 0.79% | 0.00 | 0.00 | 31.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 331.73K | SH | $8.58M 0.75% | 0.00 | 0.00 | 331.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.86K | SH | $7.54M 0.66% | 0.00 | 0.00 | 104.86K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 169.94K | SH | $6.87M 0.60% | 0.00 | 0.00 | 169.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.65K | SH | $5.73M 0.50% | 0.00 | 0.00 | 24.65K |
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