Q3 2024 · 13F-HR
Bouchey Financial Group, Ltd.holdings as filed
Filed 2024-10-24 · accession 0001951757-24-001111
$1.12B
Reported value
153
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $185.8M | 16.6% | 380,577 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $173.3M | 15.5% | 2,605,132 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $78.7M | 7.04% | 946,030 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $69.0M | 6.17% | 816,278 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $65.3M | 5.84% | 280,259 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $62.4M | 5.58% | 1,831,947 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $42.2M | 3.77% | 1,119,616 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $36.8M | 3.29% | 363,428 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.4M | 2.90% | 210,617 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.2M | 2.43% | 103,151 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $25.4M | 2.27% | 502,873 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $24.5M | 2.19% | 412,280 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $24.4M | 2.18% | 376,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 2.12% | 127,523 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $19.1M | 1.71% | 413,449 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $18.9M | 1.69% | 238,493 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $18.8M | 1.68% | 460,733 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $17.3M | 1.55% | 471,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 1.35% | 26,298 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $14.8M | 1.32% | 401,348 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 0.92% | 17,520 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.85% | 195,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.1M | 0.81% | 32,114 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.8M | 0.78% | 170,115 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.2M | 0.73% | 109,163 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 0.50% | 24,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.46% | 11,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.36% | 8,735 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.29% | 17,997 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.27% | 13,696 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.3M | 0.20% | 45,134 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.20% | 18,430 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.20% | 17,033 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.19% | 57,094 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.8M | 0.16% | 42,882 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.16% | 8,365 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.16% | 25,713 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.16% | 7,078 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.15% | 12,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.15% | 9,935 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.13% | 28,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.12% | 8,210 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.11% | 35,270 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.11% | 26,377 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.10% | 29,026 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.10% | 6,770 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 12,805 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.09% | 29,603 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.09% | 10,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.09% | 1,141 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $996,186 | 0.09% | 1,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $979,790 | 0.09% | 2,552 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $969,080 | 0.09% | 20,143 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $922,685 | 0.08% | 6,115 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $862,146 | 0.08% | 8,313 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $861,819 | 0.08% | 1,474 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $788,538 | 0.07% | 3,993 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $779,144 | 0.07% | 21,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $776,518 | 0.07% | 2,968 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $766,584 | 0.07% | 21,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $761,878 | 0.07% | 6,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $759,473 | 0.07% | 1,438 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $757,705 | 0.07% | 16,061 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $739,394 | 0.07% | 6,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,840 | 0.06% | 3,215 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $709,509 | 0.06% | 2,330 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $700,201 | 0.06% | 4,011 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $670,431 | 0.06% | 4,086 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $664,503 | 0.06% | 41,402 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $653,506 | 0.06% | 7,157 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $649,801 | 0.06% | 3,561 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $641,422 | 0.06% | 1,097 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $640,321 | 0.06% | 3,697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $630,267 | 0.06% | 1,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $628,664 | 0.06% | 1,551 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $621,074 | 0.06% | 30,252 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $595,732 | 0.05% | 13,265 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $566,732 | 0.05% | 8,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $560,111 | 0.05% | 1,738 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $550,574 | 0.05% | 11,338 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $544,955 | 0.05% | 4,344 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $542,842 | 0.05% | 14,220 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $518,364 | 0.05% | 8,228 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $517,764 | 0.05% | 15,607 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $513,692 | 0.05% | 14,774 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $486,416 | 0.04% | 5,070 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $473,610 | 0.04% | 4,040 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $469,213 | 0.04% | 7,815 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $467,612 | 0.04% | 22,331 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $466,177 | 0.04% | 3,474 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $464,475 | 0.04% | 2,731 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $458,033 | 0.04% | 5,912 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,882 | 0.04% | 5,263 | Common | NONE |
| 92826C839 | V | VISA INC | $441,367 | 0.04% | 1,605 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $439,613 | 0.04% | 2,548 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $438,530 | 0.04% | 1,283 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $425,243 | 0.04% | 5,060 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $414,018 | 0.04% | 9,998 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $406,017 | 0.04% | 5,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $405,169 | 0.04% | 1,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $404,547 | 0.04% | 5,010 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $400,735 | 0.04% | 3,645 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,917 | 0.04% | 700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $399,562 | 0.04% | 1,684 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389,841 | 0.03% | 6,901 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $372,833 | 0.03% | 4,230 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $369,830 | 0.03% | 10,205 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $355,989 | 0.03% | 7,855 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,238 | 0.03% | 1,273 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $340,821 | 0.03% | 6,404 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $332,374 | 0.03% | 6,480 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $330,282 | 0.03% | 1,664 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $319,782 | 0.03% | 2,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $317,011 | 0.03% | 811 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $316,092 | 0.03% | 2,840 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $312,285 | 0.03% | 1,655 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $308,716 | 0.03% | 3,845 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,076 | 0.03% | 1,136 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $297,574 | 0.03% | 576 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $272,442 | 0.02% | 5,732 | Common | NONE |
| 493267108 | KEY | KEYCORP | $269,103 | 0.02% | 16,066 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $268,197 | 0.02% | 2,614 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $267,618 | 0.02% | 786 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,644 | 0.02% | 5,468 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $256,995 | 0.02% | 4,500 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $255,428 | 0.02% | 3,360 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $249,277 | 0.02% | 2,057 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $246,899 | 0.02% | 3,457 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $244,181 | 0.02% | 531 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,843 | 0.02% | 1,431 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $238,360 | 0.02% | 4,720 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $237,018 | 0.02% | 621 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $236,922 | 0.02% | 1,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $232,062 | 0.02% | 2,226 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $231,610 | 0.02% | 4,189 | Common | NONE |
| 00206R102 | T | AT&T INC | $230,340 | 0.02% | 10,470 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $225,971 | 0.02% | 3,845 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $223,662 | 0.02% | 804 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $222,666 | 0.02% | 4,867 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $220,600 | 0.02% | 3,081 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $220,094 | 0.02% | 5,815 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $218,438 | 0.02% | 3,588 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,834 | 0.02% | 516 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $215,206 | 0.02% | 2,808 | Common | NONE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $212,355 | 0.02% | 7,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $211,627 | 0.02% | 2,943 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $208,182 | 0.02% | 1,950 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205,400 | 0.02% | 395 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $204,876 | 0.02% | 1,967 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $204,091 | 0.02% | 792 | Common | NONE |
| 816851109 | SRE | SEMPRA | $201,476 | 0.02% | 2,401 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $100,705 | 0.01% | 10,276 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $44,767 | 0.00% | 19,808 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.