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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
WMT Walmart Inc. 0.04% 5,010 $405K Add +4.7%
VFH Vanguard Financials ETF 0.04% 3,645 $401K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.04% 700 $400K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,684 $400K Add +1.6%
WFC Wells Fargo & Co. 0.03% 6,901 $390K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.03% 4,230 $373K No change
GMAY FT Vest U.S. Equity Moderate 0.03% 10,205 $370K Add +66.5%
XLF SS Financial Select Sector 0.03% 7,855 $356K Add +7.7%
AXP American Express Co. 0.03% 1,273 $345K Reduce -19.4%
CSCO Cisco Systems Inc. 0.03% 6,404 $341K Add +13.1%
MO Altria Group Inc. 0.03% 6,480 $332K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.03% 1,664 $330K Add +6.4%
IWL iShares Russell Top 200 ETF 0.03% 2,277 $320K No change
CAT Caterpillar Inc. 0.03% 811 $317K Add +2.5%
AIVL Wisdomtree US AI Enhanced Va 0.03% 2,840 $316K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,655 $312K Add +1.0%
MCHP Microchip Technology Inc. 0.03% 3,845 $309K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,136 $299K No change
SPGI S&P Global Inc. 0.03% 576 $298K Add +2.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 5,732 $272K No change
KEY Keycorp 0.02% 16,066 $269K Reduce -5.7%
AEP American Electric Power 0.02% 2,614 $268K No change
VCR Vanguard Consumer Discre ETF 0.02% 786 $268K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,468 $262K No change
IHF iShares U.S. Healthcare Prov 0.02% 4,500 $257K No change
IMCB iShares Morningstar Mid-Cap 0.02% 3,360 $255K No change
RTX RTX Corp. 0.02% 2,057 $249K Add +1.0%
FAST Fastenal Co. 0.02% 3,457 $247K Add +3.7%
FDS Factset Research Systems Inc. 0.02% 531 $244K Add +3.1%
ORCL Oracle Corp. 0.02% 1,431 $244K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 4,720 $238K No change
SHW The Sherwin-Williams Co. 0.02% 621 $237K New
LGLV SPDR US LC Low Vol Idx 0.02% 1,400 $237K No change
MS Morgan Stanley 0.02% 2,226 $232K Add +1.5%
SCHK Schwab 1000 Index ETF 0.02% 4,189 $232K No change
T AT&T Inc. 0.02% 10,470 $230K Reduce -12.7%
LRGF iShares US Equity Factor ETF 0.02% 3,845 $226K No change
DHR Danaher Corp. 0.02% 804 $224K New
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,867 $223K Reduce -3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,081 $221K No change
GJAN FT Vest US Equity Moderate B 0.02% 5,815 $220K Reduce -5.0%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 3,588 $218K No change
DE Deere & Co. 0.02% 516 $216K Reduce -3.5%
IMCV iShares Morningstar Mid-Cap 0.02% 2,808 $215K New
FMNY First Trust NY Muni High Inc. 0.02% 7,770 $212K No change
KO The Coca-Cola Co. 0.02% 2,943 $212K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,950 $208K New
ELV Elevance Health Inc. 0.02% 395 $205K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.02% 1,967 $205K New
STZ Constellation Brands Inc. Class A 0.02% 792 $204K No change
SRE Sempra 0.02% 2,401 $201K New
BBDC Barings BDC Inc. 0.01% 10,276 $101K No change
PLUG Plug Power Inc. 0.00% 19,808 $45K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$1.5BQQQM, VOO, QQQ, DGRW, AAPL
Q1 2026 173$1.4BQQQM, VOO, QQQ, DUHP, DGRW
Q4 2025 163$1.3BVOO, QQQM, QQQ, DUHP, DGRW
Q3 2025 152$1.3BQQQ, SCHB, SCHD, DUHP, DGRW
Q2 2025 142$1.2BQQQ, SCHB, SCHD, DUHP, DGRW
Q1 2025 138$1.1BQQQ, SCHB, SCHD, DGRW, DUHP
Q4 2024 148$1.1BQQQ, SCHB, SCHD, AAPL, DGRW
Q3 2024 153$1.1BQQQ, SCHB, DGRW, SCHD, AAPL
Q2 2024 148$1.1BQQQ, SCHB, DGRW, AAPL, SCHD
Q1 2024 149$1.0BQQQ, SCHB, SCHD, DUHP, AAPL