Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Mar 20, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −1 vs. Q1 2022
- Portfolio value
- $97.7M
- −$24.3M (−19.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 866,893 | $38.3M | 39.2% | −5,630−0.6% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,424,786 | $29.6M | 30.3% | +1,424,786 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,375 | $15.2M | 15.6% | +406+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 138,053 | $5.95M | 6.1% | +138,053 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,337 | $3.33M | 3.4% | −121−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,604 | $2.04M | 2.1% | −40−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,618 | $844.3K | 0.9% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,872 | $414.2K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,093 | $400.2K | 0.4% | +1,006+5.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $344.9K | 0.4% | 00.0% | Unchanged | History |
| SKTTanger Inc. | COM | 18,053 | $256.7K | 0.3% | +200+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,098 | $255.8K | 0.3% | +4+0.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,296 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,696 | $231.8K | 0.2% | +20+1.2% | Added | History |
| GLWCorning Inc | COM | 6,377 | $201.0K | 0.2% | +20.0% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.