Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 20, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- +2 vs. Q2 2022
- Portfolio value
- $116.5M
- +$18.8M (+19.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 877,671 | $36.9M | 31.6% | +10,778+1.2% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,614,926 | $32.3M | 27.7% | +190,140+13.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,981 | $21.4M | 18.4% | +25,606+47.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 165,639 | $6.90M | 5.9% | +165,639 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,537 | $6.09M | 5.2% | +10,484+7.6% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,897 | $3.11M | 2.7% | +560+1.6% | Added | – |
| Pacer FDS Tr69374H493 | ETF | 137,862 | $2.73M | 2.3% | +137,862 | New | – |
| IBMInternational Business Machines Corp | Stock | 20,418 | $2.43M | 2.1% | +20,418 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,591 | $1.91M | 1.6% | −13−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,618 | $787.5K | 0.7% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,872 | $397.2K | 0.3% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $327.4K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,296 | $296.0K | 0.3% | +203+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,101 | $252.9K | 0.2% | +3+0.3% | Added | History |
| SKTTanger Inc. | COM | 18,257 | $249.8K | 0.2% | +204+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 663 | $236.8K | 0.2% | +663 | New | History |
| AAPLApple Inc. | Stock | 1,698 | $234.6K | 0.2% | +2+0.1% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.