13F HOLDINGS REPORT

Bouchey Financial Group Ltd

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001111

Total Value

$1.12B

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	380,577	$185.8M	16.61%
2	SCHWAB STRATEGIC TR	808524102	2,605,132	$173.3M	15.49%
3	WISDOMTREE TR	WT	946,030	$78.7M	7.04%
4	SCHWAB STRATEGIC TR	808524797	816,278	$69.0M	6.17%
5	APPLE INC	AAPL	280,259	$65.3M	5.84%
6	DIMENSIONAL ETF TRUST	25434V831	1,831,947	$62.4M	5.58%
7	INVESCO EXCHANGE TRADED FD T	IVZ	1,119,616	$42.2M	3.77%
8	ISHARES TR	464287226	363,428	$36.8M	3.29%
9	SELECT SECTOR SPDR TR	81369Y209	210,617	$32.4M	2.90%
10	VANGUARD INDEX FDS	922908629	103,151	$27.2M	2.43%
11	SCHWAB STRATEGIC TR	808524854	502,873	$25.4M	2.27%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	412,280	$24.5M	2.19%
13	DIMENSIONAL ETF TRUST	25434V500	376,776	$24.4M	2.18%
14	AMAZON COM INC	AMZN	127,523	$23.8M	2.12%
15	SCHWAB STRATEGIC TR	808524698	413,449	$19.1M	1.71%
16	VANGUARD SCOTTSDALE FDS	92206C409	238,493	$18.9M	1.69%
17	SSGA ACTIVE ETF TR	78467V707	460,733	$18.8M	1.68%
18	FIRST TR EXCHNG TRADED FD VI	33740F482	471,837	$17.3M	1.55%
19	SPDR S&P 500 ETF TR	SPY	26,298	$15.1M	1.35%
20	FIRST TR EXCHNG TRADED FD VI	33740U786	401,348	$14.8M	1.32%
21	VANGUARD WORLD FD	92204A702	17,520	$10.3M	0.92%
22	SCHWAB STRATEGIC TR	808524862	195,075	$9.6M	0.85%
23	VANGUARD INDEX FDS	922908769	32,114	$9.1M	0.81%
24	SCHWAB STRATEGIC TR	808524607	170,115	$8.8M	0.78%
25	VANGUARD BD INDEX FDS	921937835	109,163	$8.2M	0.73%
26	SELECT SECTOR SPDR TR	81369Y803	24,873	$5.6M	0.50%
27	MICROSOFT CORP	MSFT	11,842	$5.1M	0.46%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,735	$4.0M	0.36%
29	INVESCO EXCHANGE TRADED FD T	IVZ	17,997	$3.2M	0.29%
30	ISHARES TR	464287655	13,696	$3.0M	0.27%
31	VANGUARD BD INDEX FDS	92203C303	45,134	$2.3M	0.20%
32	NVIDIA CORPORATION	NVDA	18,430	$2.2M	0.20%
33	VANGUARD WHITEHALL FDS	921946406	17,033	$2.2M	0.20%
34	FIRST TR EXCHNG TRADED FD VI	33740U844	57,094	$2.2M	0.19%
35	SSGA ACTIVE ETF TR	78467V848	42,882	$1.8M	0.16%
36	JPMORGAN CHASE & CO.	VYLD	8,365	$1.8M	0.16%
37	SCHWAB STRATEGIC TR	808524201	25,713	$1.7M	0.16%
38	UNION PAC CORP	UNP	7,078	$1.7M	0.16%
39	SPDR SER TR	78464A763	12,000	$1.7M	0.15%
40	ALPHABET INC	GOOG	9,935	$1.7M	0.15%
41	VANGUARD MUN BD FDS	922907746	28,284	$1.4M	0.13%
42	ALPHABET INC	GOOG	8,210	$1.4M	0.12%
43	FIRST TR EXCHNG TRADED FD VI	33740U661	35,270	$1.3M	0.11%
44	FIRST TR EXCHNG TRADED FD VI	33740F748	26,377	$1.2M	0.11%
45	BANK AMERICA CORP	060505104	29,026	$1.2M	0.10%
46	JOHNSON & JOHNSON	JNJ	6,770	$1.1M	0.10%
47	SCHWAB STRATEGIC TR	808524508	12,805	$1.1M	0.10%
48	FIRST TR EXCHNG TRADED FD VI	33740F425	29,603	$1.0M	0.09%
49	VANGUARD INDEX FDS	922908553	10,430	$1.0M	0.09%
50	ELI LILLY & CO	LLY	1,141	$1.0M	0.09%
51	ISHARES TR	464287200	1,727	$996,186	0.09%
52	VANGUARD INDEX FDS	922908736	2,552	$979,790	0.09%
53	FIRST TR EXCHNG TRADED FD VI	33740U208	20,143	$969,080	0.09%
54	NUCOR CORP	NUE	6,115	$922,685	0.08%
55	MICRON TECHNOLOGY INC	MU	8,313	$862,146	0.08%
56	UNITEDHEALTH GROUP INC	UNH	1,474	$861,819	0.08%
57	ABBVIE INC	ABBV	3,993	$788,538	0.07%
58	FIRST TR EXCHNG TRADED FD VI	33740F458	21,207	$779,144	0.07%
59	TESLA INC	TSLA	2,968	$776,518	0.07%
60	FIRST TR EXCHNG TRADED FD VI	33740F474	21,600	$766,584	0.07%
61	ISHARES TR	464287804	6,514	$761,878	0.07%
62	VANGUARD INDEX FDS	922908363	1,438	$759,473	0.07%
63	FIRST TR EXCHNG TRADED FD VI	33740F847	16,061	$757,705	0.07%
64	PHILIP MORRIS INTL INC	718172109	6,075	$739,394	0.07%
65	INTERNATIONAL BUSINESS MACHS	INTR	3,215	$710,840	0.06%
66	MCDONALDS CORP	MCD	2,330	$709,509	0.06%
67	VANGUARD INDEX FDS	922908744	4,011	$700,201	0.06%
68	ADVANCED MICRO DEVICES INC	AMD	4,086	$670,431	0.06%
69	ENERGY TRANSFER L P	ET-PI	41,402	$664,503	0.06%
70	ISHARES TR	46429B697	7,157	$653,506	0.06%
71	VANGUARD INDEX FDS	922908652	3,561	$649,801	0.06%
72	LOCKHEED MARTIN CORP	LMT	1,097	$641,422	0.06%
73	PROCTER AND GAMBLE CO	742718109	3,697	$640,321	0.06%
74	META PLATFORMS INC	META	1,101	$630,267	0.06%
75	HOME DEPOT INC	HD	1,551	$628,664	0.06%
76	SIXTH STREET SPECIALTY LENDI	TSLX	30,252	$621,074	0.06%
77	VERIZON COMMUNICATIONS INC	VZ	13,265	$595,732	0.05%
78	AMPLIFY ETF TR	032108664	8,300	$566,732	0.05%
79	AMGEN INC	AMGN	1,738	$560,111	0.05%
80	FIRST TR EXCHNG TRADED FD VI	33740F763	11,338	$550,574	0.05%
81	FIRST TR NAS100 EQ WEIGHTED	337344105	4,344	$544,955	0.05%
82	FIRST TR EXCHNG TRADED FD VI	33740F631	14,220	$542,842	0.05%
83	VANGUARD INTL EQUITY INDEX F	922042775	8,228	$518,364	0.05%
84	FIRST TR EXCHNG TRADED FD VI	33740F318	15,607	$517,764	0.05%
85	FIRST TR EXCHNG TRADED FD VI	33740U653	14,774	$513,692	0.05%
86	ISHARES TR	464287549	5,070	$486,416	0.04%
87	EXXON MOBIL CORP	XOM	4,040	$473,610	0.04%
88	WISDOMTREE TR	WT	7,815	$469,213	0.04%
89	ARES CAPITAL CORP	ARCC	22,331	$467,612	0.04%
90	PAYCHEX INC	PAYX	3,474	$466,177	0.04%
91	PEPSICO INC	PEP	2,731	$464,475	0.04%
92	GOLDMAN SACHS ETF TR	NVGLF	5,912	$458,033	0.04%
93	NEXTERA ENERGY INC	NEE-PW	5,263	$444,882	0.04%
94	VISA INC	V	1,605	$441,367	0.04%
95	BROADCOM INC	AVGO	2,548	$439,613	0.04%
96	PALO ALTO NETWORKS INC	PANW	1,283	$438,530	0.04%
97	ISHARES TR	464287119	5,060	$425,243	0.04%
98	FIRST TR EXCHNG TRADED FD VI	33740F698	9,998	$414,018	0.04%
99	PROSHARES TR	74347X831	5,601	$406,017	0.04%
100	HONEYWELL INTL INC	438516106	1,960	$405,169	0.04%
101	WALMART INC	WMT	5,010	$404,547	0.04%
102	VANGUARD WORLD FD	92204A405	3,645	$400,735	0.04%
103	SPDR S&P MIDCAP 400 ETF TR	MDY	700	$399,917	0.04%
104	VANGUARD INDEX FDS	922908751	1,684	$399,562	0.04%
105	WELLS FARGO CO NEW	949746101	6,901	$389,841	0.03%
106	ISHARES TR	464287499	4,230	$372,833	0.03%
107	FIRST TR EXCHNG TRADED FD VI	33740F441	10,205	$369,830	0.03%
108	SELECT SECTOR SPDR TR	81369Y605	7,855	$355,989	0.03%
109	AMERICAN EXPRESS CO	AXP	1,273	$345,238	0.03%
110	CISCO SYS INC	CSCO	6,404	$340,821	0.03%
111	ALTRIA GROUP INC	MO	6,480	$332,374	0.03%
112	VANGUARD SPECIALIZED FUNDS	921908844	1,664	$330,282	0.03%
113	ISHARES TR	464289446	2,277	$319,782	0.03%
114	CATERPILLAR INC	CAT	811	$317,011	0.03%
115	WISDOMTREE TR	WT	2,840	$316,092	0.03%
116	GE AEROSPACE	369604301	1,655	$312,285	0.03%
117	MICROCHIP TECHNOLOGY INC.	MCHPP	3,845	$308,716	0.03%
118	VANGUARD INDEX FDS	922908637	1,136	$299,076	0.03%
119	S&P GLOBAL INC	SPGI	576	$297,574	0.03%
120	INVESCO EXCHANGE TRADED FD T	IVZ	5,732	$272,442	0.02%
121	KEYCORP	493267108	16,066	$269,103	0.02%
122	AMERICAN ELEC PWR CO INC	025537101	2,614	$268,197	0.02%
123	VANGUARD WORLD FD	92204A108	786	$267,618	0.02%
124	VANGUARD INTL EQUITY INDEX F	922042858	5,468	$261,644	0.02%
125	ISHARES TR	464288828	4,500	$256,995	0.02%
126	ISHARES TR	464288208	3,360	$255,428	0.02%
127	RTX CORPORATION	RTX	2,057	$249,277	0.02%
128	FASTENAL CO	FAST	3,457	$246,899	0.02%
129	FACTSET RESH SYS INC	303075105	531	$244,181	0.02%
130	ORACLE CORP	ORCL-PD	1,431	$243,843	0.02%
131	PIMCO ETF TR	72201R874	4,720	$238,360	0.02%
132	SHERWIN WILLIAMS CO	SHW	621	$237,018	0.02%
133	SPDR SER TR	78468R804	1,400	$236,922	0.02%
134	MORGAN STANLEY	MS-PQ	2,226	$232,062	0.02%
135	SCHWAB STRATEGIC TR	808524722	4,189	$231,610	0.02%
136	AT&T INC	T-PC	10,470	$230,340	0.02%
137	ISHARES TR	46434V282	3,845	$225,971	0.02%
138	DANAHER CORPORATION	235851102	804	$223,662	0.02%
139	FIRST TR EXCHNG TRADED FD VI	33740F862	4,867	$222,666	0.02%
140	FIDELITY COMWLTH TR	315912808	3,081	$220,600	0.02%
141	FIRST TR EXCHNG TRADED FD VI	33740F516	5,815	$220,094	0.02%
142	ISHARES TR	46434V381	3,588	$218,438	0.02%
143	DEERE & CO	DE	516	$215,834	0.02%
144	ISHARES TR	464288406	2,808	$215,206	0.02%
145	FIRST TR EXCH TRADED FD III	33739P822	7,770	$212,355	0.02%
146	COCA COLA CO	KO	2,943	$211,627	0.02%
147	PROSHARES TR	74348A467	1,950	$208,182	0.02%
148	ELEVANCE HEALTH INC	ELV	395	$205,400	0.02%
149	SCHWAB STRATEGIC TR	808524300	1,967	$204,876	0.02%
150	CONSTELLATION BRANDS INC	STZ	792	$204,091	0.02%
151	SEMPRA	SREA	2,401	$201,476	0.02%
152	BARINGS BDC INC	BBDC	10,276	$100,705	0.01%
153	PLUG POWER INC	PLUG	19,808	$44,767	0.00%