Filed: 11/12/2025ACC: 0001951757-25-001404
📋 What this filing means
BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.30B
Total AUM (reported)
23.61M
Total Shares
Allocation by class
UNIT SER 1$227.43M17.5%
US BRD MKT ETF$213.87M16.5%
COM$146.87M11.3%
US DIVIDEND EQ$84.52M6.5%
US HIGH PROFITAB$80.21M6.2%
US QTLY DIV GRT$77.00M5.9%
CORE US AGGBD ET$69.89M5.4%
Portfolio Concentration
Top 3$525.82M40.5%
4–10$404.47M31.2%
11–25$265.93M20.5%
Rest$101.20M7.8%
Top 3 weight
40.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 23.61M
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
23.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO QQQ TR
SOLEShares378.71K
TypeSH
Market value$227.43M
17.53%
Sole
0.00
Shared
0.00
None
378.71K
SCHWAB STRATEGIC TR
SOLEShares8.32M
TypeSH
Market value$213.87M
16.48%
Sole
0.00
Shared
0.00
None
8.32M
SCHWAB STRATEGIC TR
SOLEShares3.10M
TypeSH
Market value$84.52M
6.51%
Sole
0.00
Shared
0.00
None
3.10M
DIMENSIONAL ETF TRUST
SOLEShares2.12M
TypeSH
Market value$80.21M
6.18%
Sole
0.00
Shared
0.00
None
2.12M
WISDOMTREE TR
SOLEShares865.54K
TypeSH
Market value$77.00M
5.93%
Sole
0.00
Shared
0.00
None
865.54K
APPLE INC
SOLEShares295.76K
TypeSH
Market value$75.31M
5.80%
Sole
0.00
Shared
0.00
None
295.76K
ISHARES TR
SOLEShares697.16K
TypeSH
Market value$69.89M
5.39%
Sole
0.00
Shared
0.00
None
697.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares768.11K
TypeSH
Market value$36.52M
2.82%
Sole
0.00
Shared
0.00
None
768.11K
VANGUARD INDEX FDS
SOLEShares113.58K
TypeSH
Market value$33.40M
2.57%
Sole
0.00
Shared
0.00
None
113.58K
SCHWAB STRATEGIC TR
SOLEShares1.28M
TypeSH
Market value$32.14M
2.48%
Sole
0.00
Shared
0.00
None
1.28M
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$30.19M
2.33%
Sole
0.00
Shared
0.00
None
1.31M
FIRST TR EXCHNG TRADED FD VI
SOLEShares773.67K
TypeSH
Market value$28.52M
2.20%
Sole
0.00
Shared
0.00
None
773.67K
DIMENSIONAL ETF TRUST
SOLEShares399.40K
TypeSH
Market value$27.34M
2.11%
Sole
0.00
Shared
0.00
None
399.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares474.02K
TypeSH
Market value$27.07M
2.09%
Sole
0.00
Shared
0.00
None
474.02K
AMAZON COM INC
SOLEShares116.66K
TypeSH
Market value$25.62M
1.97%
Sole
0.00
Shared
0.00
None
116.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares506.98K
TypeSH
Market value$22.60M
1.74%
Sole
0.00
Shared
0.00
None
506.98K
SELECT SECTOR SPDR TR
SOLEShares146.96K
TypeSH
Market value$20.45M
1.58%
Sole
0.00
Shared
0.00
None
146.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares449.73K
TypeSH
Market value$17.23M
1.33%
Sole
0.00
Shared
0.00
None
449.73K
SPDR S&P 500 ETF TR
SOLEShares24.01K
TypeSH
Market value$16.00M
1.23%
Sole
0.00
Shared
0.00
None
24.01K
VANGUARD WORLD FD
SOLEShares15.36K
TypeSH
Market value$11.47M
0.88%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD INDEX FDS
SOLEShares30.27K
TypeSH
Market value$9.94M
0.77%
Sole
0.00
Shared
0.00
None
30.27K
SCHWAB STRATEGIC TR
SOLEShares289.81K
TypeSH
Market value$8.09M
0.62%
Sole
0.00
Shared
0.00
None
289.81K
VANGUARD BD INDEX FDS
SOLEShares100.60K
TypeSH
Market value$7.48M
0.58%
Sole
0.00
Shared
0.00
None
100.60K
MICROSOFT CORP
SOLEShares13.87K
TypeSH
Market value$7.18M
0.55%
Sole
0.00
Shared
0.00
None
13.87K
SELECT SECTOR SPDR TR
SOLEShares23.96K
TypeSH
Market value$6.75M
0.52%
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 | 378.71K | SH | $227.43M 17.53% | 0.00 | 0.00 | 378.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.32M | SH | $213.87M 16.48% | 0.00 | 0.00 | 8.32M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.10M | SH | $84.52M 6.51% | 0.00 | 0.00 | 3.10M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.12M | SH | $80.21M 6.18% | 0.00 | 0.00 | 2.12M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 865.54K | SH | $77.00M 5.93% | 0.00 | 0.00 | 865.54K |
APPLE INCSOLE | COM | 295.76K | SH | $75.31M 5.80% | 0.00 | 0.00 | 295.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 697.16K | SH | $69.89M 5.39% | 0.00 | 0.00 | 697.16K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 768.11K | SH | $36.52M 2.82% | 0.00 | 0.00 | 768.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.58K | SH | $33.40M 2.57% | 0.00 | 0.00 | 113.58K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.28M | SH | $32.14M 2.48% | 0.00 | 0.00 | 1.28M |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.31M | SH | $30.19M 2.33% | 0.00 | 0.00 | 1.31M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 773.67K | SH | $28.52M 2.20% | 0.00 | 0.00 | 773.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 399.40K | SH | $27.34M 2.11% | 0.00 | 0.00 | 399.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 474.02K | SH | $27.07M 2.09% | 0.00 | 0.00 | 474.02K |
AMAZON COM INCSOLE | COM | 116.66K | SH | $25.62M 1.97% | 0.00 | 0.00 | 116.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 506.98K | SH | $22.60M 1.74% | 0.00 | 0.00 | 506.98K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 146.96K | SH | $20.45M 1.58% | 0.00 | 0.00 | 146.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 449.73K | SH | $17.23M 1.33% | 0.00 | 0.00 | 449.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.01K | SH | $16.00M 1.23% | 0.00 | 0.00 | 24.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.36K | SH | $11.47M 0.88% | 0.00 | 0.00 | 15.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.27K | SH | $9.94M 0.77% | 0.00 | 0.00 | 30.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 289.81K | SH | $8.09M 0.62% | 0.00 | 0.00 | 289.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.60K | SH | $7.48M 0.58% | 0.00 | 0.00 | 100.60K |
MICROSOFT CORPSOLE | COM | 13.87K | SH | $7.18M 0.55% | 0.00 | 0.00 | 13.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.96K | SH | $6.75M 0.52% | 0.00 | 0.00 | 23.96K |
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