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Livermore
Livermore
ZHEN

Socha Financial Group, LLC

SEC CIK
0001967966
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Mar 20, 2023. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
16
−1 vs. Q4 2021
Portfolio value
$121.9M
−$9.79M (−7.4%) vs. Q4 2021
Filed
Mar 20, 2023
SEC
Holdings of Socha Financial Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF872,523$46.6M38.2%00.0%UnchangedConverted for a 2-for-1 split–
Barclays Bank PLC06742A669IPATH SHILR CAPE2,025,170$45.1M37.0%+22,788+1.1%Added–
Invesco QQQ Trust Series I46090E103ETF53,969$19.6M16.0%+335+0.6%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX35,458$4.12M3.4%−597−1.7%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT7,644$2.34M1.9%−502−6.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,618$913.6K0.7%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,872$451.5K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock18,087$427.4K0.4%+1,883+11.6%AddedHistory
CBUCommunity Financial System, Inc.COM5,450$382.3K0.3%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ6,198$360.6K0.3%+220+3.7%AddedConverted for a 2-for-1 split–
ProShares Tr74347R107PSHS ULT S&P 5005,296$347.5K0.3%−204−3.7%ReducedConverted for a 2-for-1 split–
SKTTanger Inc.COM17,853$306.9K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock1,676$292.7K0.2%−199−10.6%ReducedHistory
STZConstellation Brands, Inc.Stock1,094$252.0K0.2%+4+0.4%AddedHistory
GLWCorning IncCOM6,375$235.3K0.2%+30.0%AddedHistory
AMZNAmazon Com IncStock66$215.2K0.2%+6+10.0%AddedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Socha Financial Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Kraneshares Tr500767736QUADRTC INT RT131,627$3.53M2.7%–