Bouchey Financial Group, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bouchey Financial Group, Ltd. reported 148 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.2%) and Wisdomtree U.S. Quality Divi (DGRW, 7.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 8, added to 50 and reduced 56. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +87%) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001599054
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001951757-24-000488 ↗ filed Jul 12, 2024
Holdings Value
Holdings 148 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 17.35% | 381,041 | $182.6M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 15.23% | 2,548,725 | $160.3M | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 7.16% | 965,824 | $75.4M | Add +87.3% |
| AAPL Apple Inc. | 5.66% | 282,732 | $59.5M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 5.59% | 753,901 | $58.8M | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 5.27% | 1,735,064 | $55.5M | Add +3.5% |
| RSPT Invesco S&P 500 Equal Weight | 4.43% | 1,273,006 | $46.7M | Add +0.4% |
| XLV SS Health Care Select Sector | 3.17% | 229,025 | $33.4M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 2.91% | 315,447 | $30.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 2.40% | 130,841 | $25.3M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 97,865 | $23.7M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 2.17% | 403,636 | $22.9M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 2.11% | 368,960 | $22.2M | Reduce -15.1% |
| ULST SS Ultra Short TM Bond ETF | 2.06% | 536,916 | $21.7M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 1.84% | 396,990 | $19.4M | Reduce -8.9% |
| GMAR FT Vest US Equity Moderate B | 1.66% | 492,578 | $17.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.57% | 214,314 | $16.6M | Add +3.9% |
| SCHI Schwab 5-10 Year Corporate B | 1.57% | 374,003 | $16.5M | Add +3.4% |
| XDEC FT Vest US Equity Enhance & | 1.44% | 420,820 | $15.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 26,484 | $14.4M | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 1.00% | 219,328 | $10.6M | Reduce -14.2% |
| VGT Vanguard Info Tech ETF | 0.96% | 17,557 | $10.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 32,521 | $8.7M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 171,703 | $8.1M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.76% | 111,065 | $8.0M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.53% | 24,744 | $5.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.50% | 11,805 | $5.3M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,740 | $3.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 18,197 | $3.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 13,724 | $2.8M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 52,995 | $2.6M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.22% | 19,157 | $2.4M | Reduce -7.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.21% | 59,535 | $2.2M | Reduce -16.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 16,954 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 10,165 | $1.9M | Reduce -2.2% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 45,726 | $1.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,254 | $1.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 41,770 | $1.7M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 25,713 | $1.7M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.15% | 7,028 | $1.6M | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 12,000 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,948 | $1.4M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 28,284 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.10% | 7,125 | $1.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,143 | $1.0M | Reduce -4.6% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 12,849 | $1.0M | No change |
| NUE Nucor Corp. | 0.09% | 6,104 | $968K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,768 | $967K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,552 | $954K | Add +2.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.09% | 20,156 | $899K | Add +22.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 10,430 | $875K | Add +0.0% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 22,333 | $772K | Add +135.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 16,604 | $764K | Reduce -4.3% |
| GAPR FT Vest US Equity Moderate B | 0.07% | 21,209 | $756K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,436 | $731K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.07% | 4,007 | $687K | Reduce -0.4% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 19,580 | $680K | Reduce -0.1% |
| ET Energy Transfer LP | 0.06% | 41,402 | $671K | No change |
| TSLX Sixth Street Specialty Lendi | 0.06% | 30,252 | $645K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,011 | $644K | Add +1.8% |
| XJUL FT Vest US Equity Enhance & | 0.06% | 18,958 | $641K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,244 | $622K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.06% | 3,098 | $613K | Add +23.1% |
| PM Philip Morris International | 0.06% | 5,989 | $608K | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,580 | $606K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,157 | $600K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,630 | $598K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.06% | 3,651 | $592K | Add +8.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.06% | 12,451 | $582K | Add +0.0% |
| MCD McDonald's Corp. | 0.05% | 2,231 | $568K | Reduce -0.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 14,934 | $554K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,171 | $548K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 13,152 | $542K | Reduce -5.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,300 | $537K | No change |
| AMGN Amgen Inc. | 0.05% | 1,705 | $532K | Add +1.2% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.05% | 15,669 | $509K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 1,089 | $508K | Add +1.9% |
| HD Home Depot Inc. | 0.05% | 1,473 | $506K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.05% | 972 | $490K | Add +8.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 3,922 | $483K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,228 | $482K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 5,070 | $478K | No change |
| PEP Pepsico Inc. | 0.04% | 2,855 | $470K | Reduce -7.4% |
| ARCC Ares Capital Corp. | 0.04% | 22,331 | $465K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,308 | $459K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 3,881 | $446K | Add +4.7% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 7,815 | $444K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,916 | $436K | Add +48.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,263 | $428K | Add +18.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 5,912 | $420K | Reduce -1.6% |
| PAYX Paychex Inc. | 0.04% | 3,480 | $412K | Reduce -1.2% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,060 | $411K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,916 | $410K | Add +0.0% |
| HON Honeywell International Inc. | 0.04% | 1,910 | $407K | Add +1.3% |
| V Visa Inc. Class A | 0.04% | 1,533 | $402K | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 700 | $375K | No change |
| NEE Nextera Energy Inc. | 0.04% | 5,237 | $370K | Add +1.0% |
| VFH Vanguard Financials ETF | 0.04% | 3,684 | $368K | Reduce -1.4% |
| AXP American Express Co. | 0.03% | 1,580 | $365K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.03% | 225 | $361K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −2.83 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -98.0% | 0.03% | −1.63 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 5.59% | −0.87 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.1% | 2.11% | −0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 2.25% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 3.17% | −0.30 |
| SCHR Schwab Intermediate-Term US | Reduce -8.9% | 1.84% | −0.26 |
| SCHO Schwab Short-Term US Treas | Reduce -14.2% | 1.00% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.76% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.77% | −0.06 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -16.8% | 0.21% | −0.05 |
| XDEC FT Vest US Equity Enhance & | Reduce -1.2% | 1.44% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.15% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.5% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.28% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.83% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.9% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.37% | −0.01 |
| DE Deere & Co. | Reduce -23.6% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -7.4% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.05% | −0.01 |
| MO Altria Group Inc. | Reduce -22.5% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.07% | −0.01 |
| T AT&T Inc. | Reduce -26.1% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.16% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.8% | 0.03% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -4.3% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 0.03% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.2% | 0.04% | −0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -1.6% | 0.04% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -1.4% | 0.04% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -2.0% | 0.02% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.0% | 0.02% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 0.16% | −0.00 |
| XJUL FT Vest US Equity Enhance & | Reduce -0.3% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.06% | −0.00 |
| MS Morgan Stanley | Reduce -4.4% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.07% | −0.00 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -0.6% | 0.05% | −0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Add +87.3% | 7.16% | +3.30 |
| GMAR FT Vest US Equity Moderate B | New | 1.66% | +1.66 |
| AAPL Apple Inc. | Add +5.9% | 5.66% | +1.15 |
| SCHB Schwab US Broad Market ETF | Add +4.4% | 15.23% | +0.57 |
| AMZN Amazon.com Inc. | Add +12.3% | 2.40% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +7.3% | 2.91% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 5.27% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.4% | 4.43% | +0.04 |
| XMAR FT Vest US Equity Enhance & | Add +135.9% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +3.4% | 0.50% | +0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.02% | +0.02 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.02% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +48.9% | 0.04% | +0.02 |
| ULST SS Ultra Short TM Bond ETF | Add +4.5% | 2.06% | +0.02 |
| FMAY FT Vest US Equity Buffer ETF | Add +22.1% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +23.1% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +18.4% | 0.04% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.05% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 1.57% | +0.00 |
| GAPR FT Vest US Equity Moderate B | Add +3.0% | 0.07% | +0.00 |
| AMGN Amgen Inc. | Add +1.2% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.6% | 0.16% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.0% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.09% | +0.00 |
| SPGI S&P Global Inc. | Add +2.9% | 0.02% | +0.00 |
| HON Honeywell International Inc. | Add +1.3% | 0.04% | +0.00 |
| ELV Elevance Health Inc. | Add +1.3% | 0.02% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.05% | +0.00 |
| XLF SS Financial Select Sector | Add +7.4% | 0.03% | +0.00 |
| GFEB FT Vest US Equity Moderate B | Add +1.2% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.04% | 0.00 |
| GJAN FT Vest US Equity Moderate B | Add +0.0% | 0.02% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Add +0.0% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.04% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +1.9% | 0.05% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Add +9.0% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.06% | −0.00 |
| PLUG Plug Power Inc. | Add +1.6% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +3.4% | 0.04% | −0.00 |
| FDS Factset Research Systems Inc. | Add +1.0% | 0.02% | −0.00 |
| GE General Electric | Add +1.3% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Add +8.6% | 0.06% | −0.00 |
| KEY Keycorp | Add +0.0% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $1.5B | QQQM, VOO, QQQ, DGRW, AAPL |
| Q1 2026 | 173 | $1.4B | QQQM, VOO, QQQ, DUHP, DGRW |
| Q4 2025 | 163 | $1.3B | VOO, QQQM, QQQ, DUHP, DGRW |
| Q3 2025 | 152 | $1.3B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q2 2025 | 142 | $1.2B | QQQ, SCHB, SCHD, DUHP, DGRW |
| Q1 2025 | 138 | $1.1B | QQQ, SCHB, SCHD, DGRW, DUHP |
| Q4 2024 | 148 | $1.1B | QQQ, SCHB, SCHD, AAPL, DGRW |
| Q3 2024 | 153 | $1.1B | QQQ, SCHB, DGRW, SCHD, AAPL |
| Q2 2024 | 148 | $1.1B | QQQ, SCHB, DGRW, AAPL, SCHD |
| Q1 2024 | 149 | $1.0B | QQQ, SCHB, SCHD, DUHP, AAPL |