Filed: 5/9/2025ACC: 0001951757-25-000531
📋 What this filing means
BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.11B
Total AUM (reported)
22.82M
Total Shares
Allocation by class
UNIT SER 1$177.60M16.0%
US BRD MKT ETF$177.37M16.0%
COM$121.87M11.0%
US DIVIDEND EQ$83.69M7.5%
US QTLY DIV GRT$69.06M6.2%
US HIGH PROFITAB$68.98M6.2%
CORE US AGGBD ET$53.92M4.9%
Portfolio Concentration
Top 3$438.66M39.6%
4–10$344.09M31.0%
11–25$234.87M21.2%
Rest$91.09M8.2%
Top 3 weight
39.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 22.82M
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
22.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO QQQ TR
SOLEShares378.61K
TypeSH
Market value$177.60M
16.02%
Sole
0.00
Shared
0.00
None
378.61K
SCHWAB STRATEGIC TR
SOLEShares8.24M
TypeSH
Market value$177.37M
16.00%
Sole
0.00
Shared
0.00
None
8.24M
SCHWAB STRATEGIC TR
SOLEShares2.99M
TypeSH
Market value$83.69M
7.55%
Sole
0.00
Shared
0.00
None
2.99M
WISDOMTREE TR
SOLEShares864.80K
TypeSH
Market value$69.06M
6.23%
Sole
0.00
Shared
0.00
None
864.80K
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$68.98M
6.22%
Sole
0.00
Shared
0.00
None
2.08M
APPLE INC
SOLEShares290.40K
TypeSH
Market value$64.51M
5.82%
Sole
0.00
Shared
0.00
None
290.40K
ISHARES TR
SOLEShares545.13K
TypeSH
Market value$53.92M
4.86%
Sole
0.00
Shared
0.00
None
545.13K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$31.91M
2.88%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INDEX FDS
SOLEShares112.16K
TypeSH
Market value$29.01M
2.62%
Sole
0.00
Shared
0.00
None
112.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares725.83K
TypeSH
Market value$26.71M
2.41%
Sole
0.00
Shared
0.00
None
725.83K
VANGUARD SCOTTSDALE FDS
SOLEShares336.92K
TypeSH
Market value$26.60M
2.40%
Sole
0.00
Shared
0.00
None
336.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares452.81K
TypeSH
Market value$25.87M
2.33%
Sole
0.00
Shared
0.00
None
452.81K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$25.44M
2.29%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares390.77K
TypeSH
Market value$23.35M
2.11%
Sole
0.00
Shared
0.00
None
390.77K
AMAZON COM INC
SOLEShares116.90K
TypeSH
Market value$22.24M
2.01%
Sole
0.00
Shared
0.00
None
116.90K
SELECT SECTOR SPDR TR
SOLEShares140.56K
TypeSH
Market value$20.52M
1.85%
Sole
0.00
Shared
0.00
None
140.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares514.74K
TypeSH
Market value$17.60M
1.59%
Sole
0.00
Shared
0.00
None
514.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares343.67K
TypeSH
Market value$14.92M
1.35%
Sole
0.00
Shared
0.00
None
343.67K
SPDR S&P 500 ETF TR
SOLEShares24.16K
TypeSH
Market value$13.52M
1.22%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD WORLD FD
SOLEShares15.83K
TypeSH
Market value$8.59M
0.77%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$8.36M
0.75%
Sole
0.00
Shared
0.00
None
30.41K
VANGUARD BD INDEX FDS
SOLEShares104.64K
TypeSH
Market value$7.69M
0.69%
Sole
0.00
Shared
0.00
None
104.64K
SSGA ACTIVE ETF TR
SOLEShares178.19K
TypeSH
Market value$7.24M
0.65%
Sole
0.00
Shared
0.00
None
178.19K
SCHWAB STRATEGIC TR
SOLEShares295.59K
TypeSH
Market value$6.93M
0.62%
Sole
0.00
Shared
0.00
None
295.59K
SCHWAB STRATEGIC TR
SOLEShares247.02K
TypeSH
Market value$6.01M
0.54%
Sole
0.00
Shared
0.00
None
247.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 378.61K | SH | $177.60M 16.02% | 0.00 | 0.00 | 378.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.24M | SH | $177.37M 16.00% | 0.00 | 0.00 | 8.24M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.99M | SH | $83.69M 7.55% | 0.00 | 0.00 | 2.99M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 864.80K | SH | $69.06M 6.23% | 0.00 | 0.00 | 864.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.08M | SH | $68.98M 6.22% | 0.00 | 0.00 | 2.08M |
APPLE INCSOLE | COM | 290.40K | SH | $64.51M 5.82% | 0.00 | 0.00 | 290.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 545.13K | SH | $53.92M 4.86% | 0.00 | 0.00 | 545.13K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.28M | SH | $31.91M 2.88% | 0.00 | 0.00 | 1.28M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.16K | SH | $29.01M 2.62% | 0.00 | 0.00 | 112.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 725.83K | SH | $26.71M 2.41% | 0.00 | 0.00 | 725.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 336.92K | SH | $26.60M 2.40% | 0.00 | 0.00 | 336.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 452.81K | SH | $25.87M 2.33% | 0.00 | 0.00 | 452.81K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.13M | SH | $25.44M 2.29% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 390.77K | SH | $23.35M 2.11% | 0.00 | 0.00 | 390.77K |
AMAZON COM INCSOLE | COM | 116.90K | SH | $22.24M 2.01% | 0.00 | 0.00 | 116.90K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 140.56K | SH | $20.52M 1.85% | 0.00 | 0.00 | 140.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 514.74K | SH | $17.60M 1.59% | 0.00 | 0.00 | 514.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 343.67K | SH | $14.92M 1.35% | 0.00 | 0.00 | 343.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.16K | SH | $13.52M 1.22% | 0.00 | 0.00 | 24.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.83K | SH | $8.59M 0.77% | 0.00 | 0.00 | 15.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.41K | SH | $8.36M 0.75% | 0.00 | 0.00 | 30.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.64K | SH | $7.69M 0.69% | 0.00 | 0.00 | 104.64K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 178.19K | SH | $7.24M 0.65% | 0.00 | 0.00 | 178.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 295.59K | SH | $6.93M 0.62% | 0.00 | 0.00 | 295.59K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 247.02K | SH | $6.01M 0.54% | 0.00 | 0.00 | 247.02K |
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