Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- +6 vs. Q3 2022
- Portfolio value
- $141.0M
- +$24.5M (+21.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 899,955 | $40.3M | 28.6% | +22,284+2.5% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,716,817 | $36.1M | 25.6% | +101,891+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,439 | $22.0M | 15.6% | +2,458+3.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 316,544 | $12.9M | 9.2% | +150,905+91.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 271,124 | $12.5M | 8.9% | +122,587+82.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,029 | $3.30M | 2.3% | +132+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,418 | $2.88M | 2.0% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H493 | ETF | 137,279 | $2.86M | 2.0% | −583−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,676 | $2.21M | 1.6% | +85+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,618 | $870.2K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,912 | $782.9K | 0.6% | +16,912 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,725 | $659.7K | 0.5% | +1,062+160.2% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 19,870 | $525.3K | 0.4% | +19,870 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,872 | $464.5K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,894 | $366.3K | 0.3% | +598+3.1% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $343.1K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,592 | $338.3K | 0.2% | +10,592 | New | History |
| SKTTanger Inc. | COM | 18,257 | $327.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $312.9K | 0.2% | +2,837 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,105 | $256.0K | 0.2% | +4+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,313 | $235.7K | 0.2% | +1,313 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,969 | $231.4K | 0.2% | +1,969 | New | History |
| AAPLApple Inc. | Stock | 1,700 | $220.9K | 0.2% | +2+0.1% | Added | History |