Filed: 8/8/2025ACC: 0001951757-25-001053
📋 What this filing means
BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.20B
Total AUM (reported)
23.31M
Total Shares
Allocation by class
UNIT SER 1$209.69M17.4%
US BRD MKT ETF$197.22M16.4%
COM$129.64M10.8%
US DIVIDEND EQ$80.73M6.7%
US HIGH PROFITAB$74.72M6.2%
US QTLY DIV GRT$72.56M6.0%
CORE US AGGBD ET$66.24M5.5%
Portfolio Concentration
Top 3$487.63M40.5%
4–10$370.68M30.8%
11–25$253.53M21.1%
Rest$90.93M7.6%
Top 3 weight
40.5%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 23.31M
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
23.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO QQQ TR
SOLEShares380.02K
TypeSH
Market value$209.69M
17.43%
Sole
0.00
Shared
0.00
None
380.02K
SCHWAB STRATEGIC TR
SOLEShares8.28M
TypeSH
Market value$197.22M
16.40%
Sole
0.00
Shared
0.00
None
8.28M
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$80.73M
6.71%
Sole
0.00
Shared
0.00
None
3.05M
DIMENSIONAL ETF TRUST
SOLEShares2.10M
TypeSH
Market value$74.72M
6.21%
Sole
0.00
Shared
0.00
None
2.10M
WISDOMTREE TR
SOLEShares866.44K
TypeSH
Market value$72.56M
6.03%
Sole
0.00
Shared
0.00
None
866.44K
ISHARES TR
SOLEShares667.77K
TypeSH
Market value$66.24M
5.51%
Sole
0.00
Shared
0.00
None
667.77K
APPLE INC
SOLEShares296.21K
TypeSH
Market value$60.77M
5.05%
Sole
0.00
Shared
0.00
None
296.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares731.46K
TypeSH
Market value$34.42M
2.86%
Sole
0.00
Shared
0.00
None
731.46K
VANGUARD INDEX FDS
SOLEShares112.55K
TypeSH
Market value$31.53M
2.62%
Sole
0.00
Shared
0.00
None
112.55K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$30.43M
2.53%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$28.87M
2.40%
Sole
0.00
Shared
0.00
None
1.27M
FIRST TR EXCHNG TRADED FD VI
SOLEShares785.34K
TypeSH
Market value$28.07M
2.33%
Sole
0.00
Shared
0.00
None
785.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares463.02K
TypeSH
Market value$26.32M
2.19%
Sole
0.00
Shared
0.00
None
463.02K
AMAZON COM INC
SOLEShares117K
TypeSH
Market value$25.67M
2.13%
Sole
0.00
Shared
0.00
None
117K
DIMENSIONAL ETF TRUST
SOLEShares394.01K
TypeSH
Market value$25.10M
2.09%
Sole
0.00
Shared
0.00
None
394.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares511.05K
TypeSH
Market value$20.84M
1.73%
Sole
0.00
Shared
0.00
None
511.05K
SELECT SECTOR SPDR TR
SOLEShares144.53K
TypeSH
Market value$19.48M
1.62%
Sole
0.00
Shared
0.00
None
144.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares459.16K
TypeSH
Market value$16.79M
1.40%
Sole
0.00
Shared
0.00
None
459.16K
SPDR S&P 500 ETF TR
SOLEShares24.09K
TypeSH
Market value$14.88M
1.24%
Sole
0.00
Shared
0.00
None
24.09K
VANGUARD WORLD FD
SOLEShares15.59K
TypeSH
Market value$10.34M
0.86%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$9.36M
0.78%
Sole
0.00
Shared
0.00
None
30.77K
VANGUARD BD INDEX FDS
SOLEShares101.81K
TypeSH
Market value$7.50M
0.62%
Sole
0.00
Shared
0.00
None
101.81K
SCHWAB STRATEGIC TR
SOLEShares293.42K
TypeSH
Market value$7.42M
0.62%
Sole
0.00
Shared
0.00
None
293.42K
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$6.82M
0.57%
Sole
0.00
Shared
0.00
None
13.71K
SELECT SECTOR SPDR TR
SOLEShares23.96K
TypeSH
Market value$6.07M
0.50%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 380.02K | SH | $209.69M 17.43% | 0.00 | 0.00 | 380.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.28M | SH | $197.22M 16.40% | 0.00 | 0.00 | 8.28M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.05M | SH | $80.73M 6.71% | 0.00 | 0.00 | 3.05M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.10M | SH | $74.72M 6.21% | 0.00 | 0.00 | 2.10M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 866.44K | SH | $72.56M 6.03% | 0.00 | 0.00 | 866.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 667.77K | SH | $66.24M 5.51% | 0.00 | 0.00 | 667.77K |
APPLE INCSOLE | COM | 296.21K | SH | $60.77M 5.05% | 0.00 | 0.00 | 296.21K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 731.46K | SH | $34.42M 2.86% | 0.00 | 0.00 | 731.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.55K | SH | $31.53M 2.62% | 0.00 | 0.00 | 112.55K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.22M | SH | $30.43M 2.53% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.27M | SH | $28.87M 2.40% | 0.00 | 0.00 | 1.27M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 785.34K | SH | $28.07M 2.33% | 0.00 | 0.00 | 785.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 463.02K | SH | $26.32M 2.19% | 0.00 | 0.00 | 463.02K |
AMAZON COM INCSOLE | COM | 117K | SH | $25.67M 2.13% | 0.00 | 0.00 | 117K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 394.01K | SH | $25.10M 2.09% | 0.00 | 0.00 | 394.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 511.05K | SH | $20.84M 1.73% | 0.00 | 0.00 | 511.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 144.53K | SH | $19.48M 1.62% | 0.00 | 0.00 | 144.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 459.16K | SH | $16.79M 1.40% | 0.00 | 0.00 | 459.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.09K | SH | $14.88M 1.24% | 0.00 | 0.00 | 24.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.59K | SH | $10.34M 0.86% | 0.00 | 0.00 | 15.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.77K | SH | $9.36M 0.78% | 0.00 | 0.00 | 30.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.81K | SH | $7.50M 0.62% | 0.00 | 0.00 | 101.81K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 293.42K | SH | $7.42M 0.62% | 0.00 | 0.00 | 293.42K |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $6.82M 0.57% | 0.00 | 0.00 | 13.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.96K | SH | $6.07M 0.50% | 0.00 | 0.00 | 23.96K |
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