Bouchey Financial Group, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Bouchey Financial Group, Ltd. reported 153 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 15.5%) and Wisdomtree U.S. Quality Divi (DGRW, 7.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 56 and reduced 49. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +8%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001599054
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001951757-24-001111 ↗ filed Oct 24, 2024
Holdings Value
Holdings 153 stocks · $1.1B
| QQQ Invesco QQQ Trust Series 1 | 16.61% | 380,577 | $185.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 15.49% | 2,605,132 | $173.3M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 7.04% | 946,030 | $78.7M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 6.17% | 816,278 | $69.0M | Add +8.3% |
| AAPL Apple Inc. | 5.84% | 280,259 | $65.3M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 5.58% | 1,831,947 | $62.4M | Add +5.6% |
| RSPT Invesco S&P 500 Equal Weight | 3.77% | 1,119,616 | $42.2M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 3.29% | 363,428 | $36.8M | Add +15.2% |
| XLV SS Health Care Select Sector | 2.90% | 210,617 | $32.4M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.43% | 103,151 | $27.2M | Add +5.4% |
| SCHR Schwab Intermediate-Term US | 2.27% | 502,873 | $25.4M | Add +26.7% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 412,280 | $24.5M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 2.18% | 376,776 | $24.4M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.12% | 127,523 | $23.8M | Reduce -2.5% |
| SCHI Schwab 5-10 Year Corporate B | 1.71% | 413,449 | $19.1M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 238,493 | $18.9M | Add +11.3% |
| ULST SS Ultra Short TM Bond ETF | 1.68% | 460,733 | $18.8M | Reduce -14.2% |
| GMAR FT Vest US Equity Moderate B | 1.55% | 471,837 | $17.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 26,298 | $15.1M | Reduce -0.7% |
| XDEC FT Vest US Equity Enhance & | 1.32% | 401,348 | $14.8M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.92% | 17,520 | $10.3M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.85% | 195,075 | $9.6M | Reduce -11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 32,114 | $9.1M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 170,115 | $8.8M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.73% | 109,163 | $8.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.50% | 24,873 | $5.6M | Add +0.5% |
| MSFT Microsoft Corp. | 0.46% | 11,842 | $5.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 8,735 | $4.0M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 17,997 | $3.2M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 13,696 | $3.0M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 45,134 | $2.3M | Reduce -14.8% |
| NVDA Nvidia Corp. | 0.20% | 18,430 | $2.2M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 17,033 | $2.2M | Add +0.5% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 57,094 | $2.2M | Reduce -4.1% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 42,882 | $1.8M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,365 | $1.8M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 25,713 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.16% | 7,078 | $1.7M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 12,000 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 9,935 | $1.7M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 28,284 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,210 | $1.4M | Add +3.3% |
| GJUL FT Vest US Equity Moderate B | 0.11% | 35,270 | $1.3M | Add +80.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.11% | 26,377 | $1.2M | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 29,026 | $1.2M | Reduce -30.5% |
| JNJ Johnson & Johnson | 0.10% | 6,770 | $1.1M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 12,805 | $1.1M | Reduce -0.3% |
| XJUL FT Vest US Equity Enhance & | 0.09% | 29,603 | $1.0M | Add +56.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 10,430 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,141 | $1.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,727 | $996K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,552 | $980K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.09% | 20,143 | $969K | New |
| NUE Nucor Corp. | 0.08% | 6,115 | $923K | Add +0.2% |
| MU Micron Technology Inc. | 0.08% | 8,313 | $862K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 1,474 | $862K | Add +2.6% |
| ABBV Abbvie Inc. | 0.07% | 3,993 | $789K | Reduce -0.3% |
| GAPR FT Vest US Equity Moderate B | 0.07% | 21,207 | $779K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.07% | 2,968 | $777K | Reduce -4.2% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 21,600 | $767K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,514 | $762K | Add +51.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,438 | $759K | Add +15.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.07% | 16,061 | $758K | Reduce -3.3% |
| PM Philip Morris International | 0.07% | 6,075 | $739K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,215 | $711K | Add +1.4% |
| MCD McDonald's Corp. | 0.06% | 2,330 | $710K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,011 | $700K | No change |
| AMD Advanced Micro Devices | 0.06% | 4,086 | $670K | Add +11.9% |
| ET Energy Transfer LP | 0.06% | 41,402 | $665K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,157 | $654K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 3,561 | $650K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,097 | $641K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.06% | 3,697 | $640K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.06% | 1,101 | $630K | Add +13.3% |
| HD Home Depot Inc. | 0.06% | 1,551 | $629K | Add +5.3% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 30,252 | $621K | No change |
| VZ Verizon Communications Inc. | 0.05% | 13,265 | $596K | Add +0.9% |
| HACK Amplify Cybersecurity ETF | 0.05% | 8,300 | $567K | No change |
| AMGN Amgen Inc. | 0.05% | 1,738 | $560K | Add +1.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.05% | 11,338 | $551K | Reduce -8.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 4,344 | $545K | Add +10.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.05% | 14,220 | $543K | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,228 | $518K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.05% | 15,607 | $518K | Reduce -0.4% |
| GAUG FT Vest US Equity Moderate B | 0.05% | 14,774 | $514K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 5,070 | $486K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 4,040 | $474K | Add +4.1% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 7,815 | $469K | No change |
| ARCC Ares Capital Corp. | 0.04% | 22,331 | $468K | No change |
| PAYX Paychex Inc. | 0.04% | 3,474 | $466K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.04% | 2,731 | $464K | Reduce -4.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 5,912 | $458K | No change |
| NEE Nextera Energy Inc. | 0.04% | 5,263 | $445K | Add +0.5% |
| V Visa Inc. Class A | 0.04% | 1,605 | $441K | Add +4.7% |
| AVGO Broadcom Inc. | 0.04% | 2,548 | $440K | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,283 | $439K | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,060 | $425K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 9,998 | $414K | Add +12.2% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 5,601 | $406K | Reduce -5.3% |
| HON Honeywell International Inc. | 0.04% | 1,960 | $405K | Add +2.6% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 16.61% | −0.74 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.1% | 3.77% | −0.66 |
| ULST SS Ultra Short TM Bond ETF | Reduce -14.2% | 1.68% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 2.12% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 2.90% | −0.27 |
| SCHO Schwab Short-Term US Treas | Reduce -11.1% | 0.85% | −0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.0% | 7.04% | −0.12 |
| XDEC FT Vest US Equity Enhance & | Reduce -4.6% | 1.32% | −0.12 |
| GMAR FT Vest US Equity Moderate B | Reduce -4.2% | 1.55% | −0.11 |
| BAC Bank of America Corp. | Reduce -30.5% | 0.10% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -14.8% | 0.20% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 0.92% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.15% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.7% | 0.73% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.8% | 0.20% | −0.02 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.35% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -4.1% | 0.19% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.2% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.81% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.09% | −0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -8.9% | 0.05% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -5.3% | 0.04% | −0.01 |
| XMAR FT Vest US Equity Enhance & | Reduce -3.3% | 0.07% | −0.00 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -3.3% | 0.07% | −0.00 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -4.8% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.03% | −0.00 |
| AXP American Express Co. | Reduce -19.4% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.04% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.09% | −0.00 |
| GAPR FT Vest US Equity Moderate B | Reduce -0.0% | 0.07% | −0.00 |
| XJAN FT Vest Enh Mod Buff - Jan | Reduce -0.4% | 0.05% | −0.00 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.02% | −0.00 |
| GJAN FT Vest US Equity Moderate B | Reduce -5.0% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -12.7% | 0.02% | −0.00 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -3.1% | 0.02% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.10% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.10% | +0.00 |
| DE Deere & Co. | Reduce -3.5% | 0.02% | +0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.5% | 0.06% | +0.00 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.04% | +0.00 |
| KEY Keycorp | Reduce -5.7% | 0.02% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.04% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.29% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.07% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +8.3% | 6.17% | +0.58 |
| SCHR Schwab Intermediate-Term US | Add +26.7% | 2.27% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +15.2% | 3.29% | +0.38 |
| DUHP Dimensional US High Profi Et | Add +5.6% | 5.58% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +2.2% | 15.49% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 2.43% | +0.18 |
| SCHI Schwab 5-10 Year Corporate B | Add +10.6% | 1.71% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.3% | 1.69% | +0.12 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +2.1% | 2.18% | +0.08 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| GJUL FT Vest US Equity Moderate B | Add +80.1% | 0.11% | +0.05 |
| GAUG FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| XJUL FT Vest US Equity Enhance & | Add +56.1% | 0.09% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +51.2% | 0.07% | +0.02 |
| FMAY FT Vest US Equity Buffer ETF | Add +30.9% | 0.11% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 2.19% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| SRE Sempra | New | 0.02% | +0.02 |
| GMAY FT Vest U.S. Equity Moderate | Add +66.5% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +4.4% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 0.07% | +0.01 |
| PM Philip Morris International | Add +1.4% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +5.3% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +4.7% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +13.2% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +0.7% | 0.16% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 0.20% | +0.00 |
| AMD Advanced Micro Devices | Add +11.9% | 0.06% | +0.00 |
| CAT Caterpillar Inc. | Add +2.5% | 0.03% | +0.00 |
| DJUL FT Vest US Equity Deep Buffe | Add +12.2% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +7.7% | 0.03% | +0.00 |
| GE General Electric | Add +1.0% | 0.03% | +0.00 |
| RTX RTX Corp. | Add +1.0% | 0.02% | +0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +10.8% | 0.05% | +0.00 |
| SPGI S&P Global Inc. | Add +2.1% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +3.2% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +6.4% | 0.03% | +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 |