BOUCHEY FINANCIAL GROUP LTD

PrivateCIK: 1599054
Location

TROY, NY

173
Positions
$1.36B
Total AUM (reported)
19.25M
Total Shares

Allocation by class

TOTAL AUM$1.36B173 positions
NASDAQ 100 ETF$154.12M11.3%
S&P 500 ETF SHS$152.98M11.2%
COM$147.79M10.8%
UNIT SER 1$90.56M6.6%
US HIGH PROFITAB$82.32M6.0%
US QTLY DIV GRT$79.39M5.8%
CORE US AGGBD ET$76.81M5.6%

Portfolio Concentration

Top 329.2%4–1035.7%11–2525.9%Rest9.2%TOP 1064.9%0%100%
Top 3$397.66M29.2%
4–10$486.79M35.7%
11–25$353.40M25.9%
Rest$125.21M9.2%

Top 3 weight

29.2%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 19.25M

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

19.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares613.45K
TypeSH
Market value$154.12M
11.31%
Sole
0.00
Shared
0.00
None
613.45K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares244.76K
TypeSH
Market value$152.98M
11.22%
Sole
0.00
Shared
0.00
None
244.76K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares148.42K
TypeSH
Market value$90.56M
6.64%
Sole
0.00
Shared
0.00
None
148.42K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares2.16M
TypeSH
Market value$82.32M
6.04%
Sole
0.00
Shared
0.00
None
2.16M

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares874.52K
TypeSH
Market value$79.39M
5.82%
Sole
0.00
Shared
0.00
None
874.52K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares772.08K
TypeSH
Market value$76.81M
5.64%
Sole
0.00
Shared
0.00
None
772.08K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares2.36M
TypeSH
Market value$72.92M
5.35%
Sole
0.00
Shared
0.00
None
2.36M

APPLE INC

SOLE
COM
Shares260.95K
TypeSH
Market value$67.98M
4.99%
Sole
0.00
Shared
0.00
None
260.95K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares2.45M
TypeSH
Market value$64.36M
4.72%
Sole
0.00
Shared
0.00
None
2.45M

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares912.81K
TypeSH
Market value$43.01M
3.16%
Sole
0.00
Shared
0.00
None
912.81K

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares1.89M
TypeSH
Market value$39.77M
2.92%
Sole
0.00
Shared
0.00
None
1.89M

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares118.11K
TypeSH
Market value$35.23M
2.58%
Sole
0.00
Shared
0.00
None
118.11K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares81.82K
TypeSH
Market value$35.21M
2.58%
Sole
0.00
Shared
0.00
None
81.82K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares1.47M
TypeSH
Market value$33.48M
2.46%
Sole
0.00
Shared
0.00
None
1.47M

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares529.38K
TypeSH
Market value$30.60M
2.24%
Sole
0.00
Shared
0.00
None
529.38K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares766.57K
TypeSH
Market value$29.19M
2.14%
Sole
0.00
Shared
0.00
None
766.57K

AMAZON COM INC

SOLE
COM
Shares116.42K
TypeSH
Market value$27.20M
2.00%
Sole
0.00
Shared
0.00
None
116.42K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares473.78K
TypeSH
Market value$22.74M
1.67%
Sole
0.00
Shared
0.00
None
473.78K

VANECK BITCOIN ETF

SOLE
SH BEN INT
Shares957.60K
TypeSH
Market value$19.54M
1.43%
Sole
0.00
Shared
0.00
None
957.60K

VANECK ETF TRUST

SOLE
URANIUM AND NUCL
Shares140.08K
TypeSH
Market value$19.13M
1.40%
Sole
0.00
Shared
0.00
None
140.08K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S EQT
Shares449.62K
TypeSH
Market value$17.79M
1.31%
Sole
0.00
Shared
0.00
None
449.62K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares23.80K
TypeSH
Market value$16.18M
1.19%
Sole
0.00
Shared
0.00
None
23.80K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares29.96K
TypeSH
Market value$10.05M
0.74%
Sole
0.00
Shared
0.00
None
29.96K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares13.43K
TypeSH
Market value$9.94M
0.73%
Sole
0.00
Shared
0.00
None
13.43K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares99.72K
TypeSH
Market value$7.35M
0.54%
Sole
0.00
Shared
0.00
None
99.72K
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