13F HOLDINGS REPORT
Bouchey Financial Group Ltd
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001951757-25-000182
Total Value
$1.14B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 379,501 | $194.0M | 16.95% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 8,165,768 | $185.4M | 16.20% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 2,932,743 | $80.1M | 7.00% |
| 4 | APPLE INC | AAPL | 289,725 | $72.6M | 6.34% |
| 5 | WISDOMTREE TR | WT | 881,975 | $71.4M | 6.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 2,043,828 | $69.1M | 6.03% |
| 7 | ISHARES TR | 464287226 | 527,949 | $51.2M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908629 | 111,719 | $29.5M | 2.58% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 1,202,011 | $29.2M | 2.55% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 710,865 | $26.5M | 2.32% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 331,247 | $25.8M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 116,400 | $25.5M | 2.23% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 441,970 | $25.5M | 2.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 378,191 | $24.6M | 2.15% |
| 15 | SCHWAB STRATEGIC TR | 808524698 | 1,080,234 | $23.8M | 2.08% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 552,294 | $20.7M | 1.81% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 137,135 | $18.9M | 1.65% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 336,213 | $15.0M | 1.31% |
| 19 | SPDR S&P 500 ETF TR | SPY | 25,289 | $14.8M | 1.30% |
| 20 | VANGUARD WORLD FD | 92204A702 | 17,147 | $10.7M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908769 | 31,331 | $9.1M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 331,734 | $8.6M | 0.75% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 104,855 | $7.5M | 0.66% |
| 24 | SSGA ACTIVE ETF TR | 78467V707 | 169,935 | $6.9M | 0.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 24,651 | $5.7M | 0.50% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 229,093 | $5.5M | 0.48% |
| 27 | MICROSOFT CORP | MSFT | 12,373 | $5.2M | 0.46% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 135,597 | $5.1M | 0.44% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,751 | $4.0M | 0.35% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,305 | $3.0M | 0.26% |
| 31 | ISHARES TR | 464287655 | 13,359 | $3.0M | 0.26% |
| 32 | NVIDIA CORPORATION | NVDA | 18,047 | $2.4M | 0.21% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 17,367 | $2.2M | 0.19% |
| 34 | ALPHABET INC | GOOG | 10,750 | $2.0M | 0.18% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 8,422 | $2.0M | 0.18% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 36,574 | $1.8M | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 76,718 | $1.8M | 0.16% |
| 38 | ALPHABET INC | GOOG | 9,209 | $1.7M | 0.15% |
| 39 | UNION PAC CORP | UNP | 7,486 | $1.7M | 0.15% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 41,542 | $1.6M | 0.14% |
| 41 | SPDR SER TR | 78464A763 | 12,000 | $1.6M | 0.14% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 28,284 | $1.4M | 0.12% |
| 43 | BANK AMERICA CORP | 060505104 | 28,136 | $1.2M | 0.11% |
| 44 | TESLA INC | TSLA | 3,057 | $1.2M | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908736 | 2,657 | $1.1M | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 38,415 | $1.1M | 0.09% |
| 47 | JOHNSON & JOHNSON | JNJ | 7,165 | $1.0M | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908553 | 10,434 | $929,461 | 0.08% |
| 49 | ELI LILLY & CO | LLY | 1,107 | $854,637 | 0.07% |
| 50 | ISHARES TR | 464287200 | 1,390 | $818,317 | 0.07% |
| 51 | ENERGY TRANSFER L P | ET-PI | 41,402 | $811,066 | 0.07% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,446 | $779,125 | 0.07% |
| 53 | HOME DEPOT INC | HD | 1,978 | $769,508 | 0.07% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,182 | $746,008 | 0.07% |
| 55 | ISHARES TR | 464287804 | 6,399 | $737,293 | 0.06% |
| 56 | NUCOR CORP | NUE | 6,096 | $714,788 | 0.06% |
| 57 | ABBVIE INC | ABBV | 4,003 | $711,334 | 0.06% |
| 58 | VANGUARD INDEX FDS | 922908744 | 4,199 | $710,891 | 0.06% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,228 | $709,561 | 0.06% |
| 60 | META PLATFORMS INC | META | 1,202 | $703,797 | 0.06% |
| 61 | MCDONALDS CORP | MCD | 2,358 | $683,561 | 0.06% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,342 | $678,865 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908652 | 3,561 | $676,519 | 0.06% |
| 64 | SIXTH STREET SPECIALTY LENDI | TSLX | 30,252 | $644,368 | 0.06% |
| 65 | ISHARES TR | 46429B697 | 7,157 | $635,471 | 0.06% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,781 | $633,828 | 0.06% |
| 67 | AMPLIFY ETF TR | 032108664 | 8,300 | $618,276 | 0.05% |
| 68 | VISA INC | V | 1,891 | $597,480 | 0.05% |
| 69 | MICRON TECHNOLOGY INC | MU | 6,876 | $579,351 | 0.05% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,106 | $537,212 | 0.05% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 13,161 | $526,309 | 0.05% |
| 72 | PAYCHEX INC | PAYX | 3,738 | $524,145 | 0.05% |
| 73 | ISHARES TR | 464287549 | 5,070 | $517,597 | 0.05% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 900 | $514,496 | 0.04% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 4,085 | $493,428 | 0.04% |
| 76 | ARES CAPITAL CORP | ARCC | 22,331 | $488,826 | 0.04% |
| 77 | BROADCOM INC | AVGO | 2,078 | $481,663 | 0.04% |
| 78 | WISDOMTREE TR | WT | 7,815 | $478,122 | 0.04% |
| 79 | WELLS FARGO CO NEW | 949746101 | 6,742 | $473,539 | 0.04% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,228 | $472,370 | 0.04% |
| 81 | PALO ALTO NETWORKS INC | PANW | 2,570 | $467,638 | 0.04% |
| 82 | WALMART INC | WMT | 5,106 | $461,975 | 0.04% |
| 83 | AMGEN INC | AMGN | 1,745 | $454,777 | 0.04% |
| 84 | ISHARES TR | 464287119 | 5,060 | $453,376 | 0.04% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 6,259 | $448,708 | 0.04% |
| 86 | PEPSICO INC | PEP | 2,898 | $442,307 | 0.04% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,951 | $440,736 | 0.04% |
| 88 | EXXON MOBIL CORP | XOM | 3,906 | $420,153 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,708 | $410,326 | 0.04% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 434 | $397,955 | 0.03% |
| 91 | CISCO SYS INC | CSCO | 6,660 | $394,272 | 0.03% |
| 92 | ISHARES TR | 464287499 | 4,303 | $380,386 | 0.03% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 7,682 | $371,272 | 0.03% |
| 94 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 8,556 | $359,185 | 0.03% |
| 95 | VANGUARD WORLD FD | 92204A405 | 3,036 | $358,461 | 0.03% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,207 | $358,226 | 0.03% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 9,181 | $338,688 | 0.03% |
| 98 | ALTRIA GROUP INC | MO | 6,430 | $337,648 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908637 | 1,227 | $330,900 | 0.03% |
| 100 | ISHARES TR | 464289446 | 2,255 | $326,322 | 0.03% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,564 | $306,279 | 0.03% |
| 102 | WISDOMTREE TR | WT | 2,840 | $302,517 | 0.03% |
| 103 | CATERPILLAR INC | CAT | 826 | $299,544 | 0.03% |
| 104 | DANAHER CORPORATION | 235851102 | 1,290 | $296,388 | 0.03% |
| 105 | VANGUARD WORLD FD | 92204A108 | 786 | $295,049 | 0.03% |
| 106 | S&P GLOBAL INC | SPGI | 591 | $294,336 | 0.03% |
| 107 | RTX CORPORATION | RTX | 2,533 | $293,167 | 0.03% |
| 108 | PROSHARES TR | 74347X831 | 3,637 | $287,796 | 0.03% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,732 | $286,371 | 0.03% |
| 110 | MORGAN STANLEY | MS-PQ | 2,226 | $279,832 | 0.02% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 3,605 | $278,379 | 0.02% |
| 112 | GE AEROSPACE | 369604301 | 1,661 | $277,225 | 0.02% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,734 | $263,166 | 0.02% |
| 114 | FACTSET RESH SYS INC | 303075105 | 544 | $261,273 | 0.02% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,827 | $260,735 | 0.02% |
| 116 | KEYCORP | 493267108 | 15,029 | $257,599 | 0.02% |
| 117 | FASTENAL CO | FAST | 3,578 | $257,294 | 0.02% |
| 118 | ISHARES TR | 464288208 | 3,360 | $255,864 | 0.02% |
| 119 | UNITED RENTALS INC | URI | 354 | $249,372 | 0.02% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,468 | $240,811 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524722 | 8,378 | $237,182 | 0.02% |
| 122 | ORACLE CORP | ORCL-PD | 1,422 | $236,963 | 0.02% |
| 123 | PIMCO ETF TR | 72201R874 | 4,720 | $235,812 | 0.02% |
| 124 | FIDELITY COMWLTH TR | 315912808 | 3,081 | $234,341 | 0.02% |
| 125 | SPDR SER TR | 78468R804 | 1,400 | $231,294 | 0.02% |
| 126 | AT&T INC | T-PC | 10,070 | $229,294 | 0.02% |
| 127 | CARNIVAL CORP | CUKPF | 9,201 | $229,289 | 0.02% |
| 128 | DIREXION SHS ETF TR | 25459W862 | 1,344 | $226,733 | 0.02% |
| 129 | ISHARES TR | 46434V282 | 3,745 | $226,011 | 0.02% |
| 130 | AXON ENTERPRISE INC | AXON | 374 | $222,276 | 0.02% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $221,248 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 7,866 | $219,213 | 0.02% |
| 133 | BLACKSTONE INC | BX | 1,271 | $219,146 | 0.02% |
| 134 | ISHARES TR | 464288828 | 4,497 | $215,812 | 0.02% |
| 135 | DEERE & CO | DE | 507 | $215,194 | 0.02% |
| 136 | VANGUARD WORLD FD | 921910816 | 624 | $214,288 | 0.02% |
| 137 | ISHARES TR | 46434V381 | 3,588 | $214,071 | 0.02% |
| 138 | TEXAS PACIFIC LAND CORPORATI | TPL | 193 | $213,451 | 0.02% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,721 | $213,295 | 0.02% |
| 140 | SHERWIN WILLIAMS CO | SHW | 622 | $211,437 | 0.02% |
| 141 | SEMPRA | SREA | 2,394 | $210,671 | 0.02% |
| 142 | ISHARES TR | 464288406 | 2,808 | $208,523 | 0.02% |
| 143 | DISNEY WALT CO | 254687106 | 1,860 | $207,489 | 0.02% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,604 | $206,690 | 0.02% |
| 145 | FIRST TR EXCH TRADED FD III | 33739P822 | 7,565 | $201,608 | 0.02% |
| 146 | ARISTA NETWORKS INC | ANET | 1,820 | $201,165 | 0.02% |
| 147 | BARINGS BDC INC | BBDC | 10,276 | $98,342 | 0.01% |
| 148 | PLUG POWER INC | PLUG | 19,808 | $42,192 | 0.00% |