Bouchey Financial Group LTD Portfolio Holdings

Bouchey Financial Group LTD

$1.05 Billion
Q3 2024

Bouchey Financial Group LTD has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $186M, Schwab Strategic Tr Us Broad M with a value of $173M, Wisdomtree Tr Us Quality Divid with a value of $78.7M, Schwab Strategic Tr Us Dividen with a value of $69M, and Apple Inc. with a value of $65.3M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $980M to 1.05B.

Below you can find more details about Bouchey Financial Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion

ETFs: $914 Million

Technology: $76.6 Million

Consumer Cyclical: $25.9 Million

Financial Services: $10.3 Million

Healthcare: $4.74 Million

Industrials: $4.64 Million

Communication Services: $4.48 Million

Consumer Defensive: $2.99 Million

Other: $3.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$186 Million 17.7% of portfolio	380,577	Q3 2024 Reduced 0.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$173 Million 16.51% of portfolio	2,605,132	Q3 2024 Added 2.21%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$78.7 Million 7.5% of portfolio	946,030	Q3 2024 Reduced 2.05%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$69 Million 6.57% of portfolio	816,278	Q3 2024 Added 8.27%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$62.4 Million 5.95% of portfolio	1,831,947	Q3 2024 Added 5.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$36.8 Million 3.51% of portfolio	363,428	Q3 2024 Added 15.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$32.4 Million 3.09% of portfolio	210,617	Q3 2024 Reduced 8.04%
VO Vanguard Mid Cap ETF ETFs	$0	$27.2 Million 2.59% of portfolio	103,151	Q3 2024 Added 5.4%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$25.4 Million 2.42% of portfolio	502,873	Q3 2024 Added 26.67%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$24.5 Million 2.34% of portfolio	412,280	Q3 2024 Added 2.14%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$24.4 Million 2.33% of portfolio	376,776	Q3 2024 Added 2.12%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$19.1 Million 1.82% of portfolio	413,449	Q3 2024 Added 10.55%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$18.9 Million 1.8% of portfolio	238,493	Q3 2024 Added 11.28%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$18.8 Million 1.79% of portfolio	460,733	Q3 2024 Reduced 14.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.1 Million 1.44% of portfolio	26,298	Q3 2024 Reduced 0.7%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$14.8 Million 1.41% of portfolio	401,348	Q3 2024 Reduced 4.63%
VGT Vanguard Information Technolog ETFs	$0	$10.3 Million 0.98% of portfolio	17,520	Q3 2024 Reduced 0.21%
SCHO Schwab Short Term Us Treasury ETFs	$0	$9.55 Million 0.91% of portfolio	195,075	Q3 2024 Reduced 11.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.09 Million 0.87% of portfolio	32,114	Q3 2024 Reduced 1.25%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$8.76 Million 0.83% of portfolio	170,115	Q3 2024 Reduced 0.92%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.2 Million 0.78% of portfolio	109,163	Q3 2024 Reduced 1.71%
XLK Technology Sector Spdr ETFs	$0	$5.62 Million 0.53% of portfolio	24,873	Q3 2024 Added 0.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.22 Million 0.31% of portfolio	17,997	Q3 2024 Reduced 1.1%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.03 Million 0.29% of portfolio	13,696	Q3 2024 Reduced 0.2%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$2.17 Million 0.21% of portfolio	57,094	Q3 2024 Reduced 4.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.18 Million 0.21% of portfolio	17,033	Q3 2024 Added 0.47%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.78 Million 0.17% of portfolio	42,882	Q3 2024 Reduced 6.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.74 Million 0.17% of portfolio	25,713	Q2 2024 Reduced 0.87%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.7 Million 0.16% of portfolio	12,000	Q2 2022 Reduced 69.34%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.45 Million 0.14% of portfolio	28,284	Q3 2023 Added 0.18%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.23 Million 0.12% of portfolio	26,377	Q3 2024 Added 30.86%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.06 Million 0.1% of portfolio	12,805	Q3 2024 Reduced 0.34%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.02 Million 0.1% of portfolio	10,430	Q2 2024 Added 0.01%
VUG Vanguard Growth ETF ETFs	$0	$979,000 0.09% of portfolio	2,552	Q2 2024 Added 2.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$996,000 0.09% of portfolio	1,727	Q3 2024 Reduced 2.32%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$969,000 0.09% of portfolio	20,143	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$757,000 0.07% of portfolio	16,061	Q3 2024 Reduced 3.27%
VTV Vanguard Value ETF ETFs	$0	$700,000 0.07% of portfolio	4,011	Q2 2024 Added 1.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$761,000 0.07% of portfolio	6,514	Q3 2024 Added 51.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$758,000 0.07% of portfolio	1,438	Q3 2024 Added 15.59%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$653,000 0.06% of portfolio	7,157	Q3 2023 Reduced 17.45%
VXF Vanguard Extended Market ETF ETFs	$0	$648,000 0.06% of portfolio	3,561	Q3 2024 Reduced 0.53%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$518,000 0.05% of portfolio	8,228	Q3 2023 Added 30.85%
IGM Ishares Expanded Tech Sector E ETFs	$0	$486,000 0.05% of portfolio	5,070	Q1 2024 Added 500.0%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$542,000 0.05% of portfolio	14,220	Q3 2024 Reduced 4.78%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$544,000 0.05% of portfolio	4,344	Q3 2024 Added 10.76%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$398,000 0.04% of portfolio	700	Q3 2023 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$406,000 0.04% of portfolio	5,601	Q3 2024 Reduced 5.32%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$469,000 0.04% of portfolio	7,815	Q3 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$399,000 0.04% of portfolio	1,684	Q3 2024 Added 1.63%

Summary

Portfolio
No. of Stocks 153
Current Value $1.05 Billion
Prior Value $980 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Bouchey Financial Group LTD Portfolio Holdings