Filed: 1/16/2026ACC: 0001951757-26-000213
📋 What this filing means
BOUCHEY FINANCIAL GROUP LTD filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.33B
Total AUM (reported)
18.75M
Total Shares
Allocation by class
S&P 500 ETF SHS$152.29M11.4%
NASDAQ 100 ETF$148.71M11.2%
COM$144.68M10.8%
UNIT SER 1$96.45M7.2%
US HIGH PROFITAB$81.54M6.1%
US QTLY DIV GRT$78.03M5.9%
CORE US AGGBD ET$75.12M5.6%
Portfolio Concentration
Top 3$397.44M29.8%
4–10$483.75M36.3%
11–25$323.76M24.3%
Rest$128.65M9.6%
Top 3 weight
29.8%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 18.75M
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
18.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares242.84K
TypeSH
Market value$152.29M
11.42%
Sole
0.00
Shared
0.00
None
242.84K
INVESCO EXCH TRADED FD TR II
SOLEShares587.96K
TypeSH
Market value$148.71M
11.15%
Sole
0.00
Shared
0.00
None
587.96K
INVESCO QQQ TR
SOLEShares157K
TypeSH
Market value$96.45M
7.23%
Sole
0.00
Shared
0.00
None
157K
DIMENSIONAL ETF TRUST
SOLEShares2.14M
TypeSH
Market value$81.54M
6.11%
Sole
0.00
Shared
0.00
None
2.14M
WISDOMTREE TR
SOLEShares872.58K
TypeSH
Market value$78.03M
5.85%
Sole
0.00
Shared
0.00
None
872.58K
ISHARES TR
SOLEShares752.13K
TypeSH
Market value$75.12M
5.63%
Sole
0.00
Shared
0.00
None
752.13K
APPLE INC
SOLEShares260.70K
TypeSH
Market value$70.88M
5.31%
Sole
0.00
Shared
0.00
None
260.70K
SCHWAB STRATEGIC TR
SOLEShares2.54M
TypeSH
Market value$69.56M
5.22%
Sole
0.00
Shared
0.00
None
2.54M
SCHWAB STRATEGIC TR
SOLEShares2.55M
TypeSH
Market value$66.96M
5.02%
Sole
0.00
Shared
0.00
None
2.55M
J P MORGAN EXCHANGE TRADED F
SOLEShares878.61K
TypeSH
Market value$41.66M
3.12%
Sole
0.00
Shared
0.00
None
878.61K
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$35.54M
2.66%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares116.36K
TypeSH
Market value$33.77M
2.53%
Sole
0.00
Shared
0.00
None
116.36K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$32.78M
2.46%
Sole
0.00
Shared
0.00
None
1.43M
J P MORGAN EXCHANGE TRADED F
SOLEShares517.01K
TypeSH
Market value$29.66M
2.22%
Sole
0.00
Shared
0.00
None
517.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares768.73K
TypeSH
Market value$29.01M
2.18%
Sole
0.00
Shared
0.00
None
768.73K
AMAZON COM INC
SOLEShares112.78K
TypeSH
Market value$26.03M
1.95%
Sole
0.00
Shared
0.00
None
112.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares477.64K
TypeSH
Market value$21.74M
1.63%
Sole
0.00
Shared
0.00
None
477.64K
VANECK ETF TRUST
SOLEShares50.82K
TypeSH
Market value$18.30M
1.37%
Sole
0.00
Shared
0.00
None
50.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares448.72K
TypeSH
Market value$17.63M
1.32%
Sole
0.00
Shared
0.00
None
448.72K
VANECK BITCOIN ETF
SOLEShares686.90K
TypeSH
Market value$16.99M
1.27%
Sole
0.00
Shared
0.00
None
686.90K
VANECK ETF TRUST
SOLEShares131.76K
TypeSH
Market value$16.36M
1.23%
Sole
0.00
Shared
0.00
None
131.76K
SPDR S&P 500 ETF TR
SOLEShares23.79K
TypeSH
Market value$16.23M
1.22%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD WORLD FD
SOLEShares15.22K
TypeSH
Market value$11.48M
0.86%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$10.09M
0.76%
Sole
0.00
Shared
0.00
None
30.11K
SCHWAB STRATEGIC TR
SOLEShares285.83K
TypeSH
Market value$8.14M
0.61%
Sole
0.00
Shared
0.00
None
285.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 242.84K | SH | $152.29M 11.42% | 0.00 | 0.00 | 242.84K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 587.96K | SH | $148.71M 11.15% | 0.00 | 0.00 | 587.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 157K | SH | $96.45M 7.23% | 0.00 | 0.00 | 157K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.14M | SH | $81.54M 6.11% | 0.00 | 0.00 | 2.14M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 872.58K | SH | $78.03M 5.85% | 0.00 | 0.00 | 872.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 752.13K | SH | $75.12M 5.63% | 0.00 | 0.00 | 752.13K |
APPLE INCSOLE | COM | 260.70K | SH | $70.88M 5.31% | 0.00 | 0.00 | 260.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.54M | SH | $69.56M 5.22% | 0.00 | 0.00 | 2.54M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.55M | SH | $66.96M 5.02% | 0.00 | 0.00 | 2.55M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 878.61K | SH | $41.66M 3.12% | 0.00 | 0.00 | 878.61K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.42M | SH | $35.54M 2.66% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 116.36K | SH | $33.77M 2.53% | 0.00 | 0.00 | 116.36K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.43M | SH | $32.78M 2.46% | 0.00 | 0.00 | 1.43M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 517.01K | SH | $29.66M 2.22% | 0.00 | 0.00 | 517.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 768.73K | SH | $29.01M 2.18% | 0.00 | 0.00 | 768.73K |
AMAZON COM INCSOLE | COM | 112.78K | SH | $26.03M 1.95% | 0.00 | 0.00 | 112.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 477.64K | SH | $21.74M 1.63% | 0.00 | 0.00 | 477.64K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.82K | SH | $18.30M 1.37% | 0.00 | 0.00 | 50.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 448.72K | SH | $17.63M 1.32% | 0.00 | 0.00 | 448.72K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 686.90K | SH | $16.99M 1.27% | 0.00 | 0.00 | 686.90K |
VANECK ETF TRUSTSOLE | URANIUM AND NUCL | 131.76K | SH | $16.36M 1.23% | 0.00 | 0.00 | 131.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.79K | SH | $16.23M 1.22% | 0.00 | 0.00 | 23.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 15.22K | SH | $11.48M 0.86% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.11K | SH | $10.09M 0.76% | 0.00 | 0.00 | 30.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 285.83K | SH | $8.14M 0.61% | 0.00 | 0.00 | 285.83K |
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