Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- 0 vs. Q4 2022
- Portfolio value
- $154.9M
- +$13.9M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 906,165 | $43.4M | 28.0% | +6,210+0.7% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,747,421 | $39.6M | 25.6% | +30,604+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,001 | $27.0M | 17.4% | +1,562+1.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 328,115 | $14.8M | 9.6% | +11,571+3.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 287,593 | $13.5M | 8.7% | +16,469+6.1% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,809 | $3.77M | 2.4% | −220−0.6% | Reduced | – |
| Pacer FDS Tr69374H493 | ETF | 136,400 | $2.98M | 1.9% | −879−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,418 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,493 | $2.19M | 1.4% | −183−2.4% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,400 | $815.9K | 0.5% | +488+2.9% | Added | – |
| GLWCorning Inc | COM | 20,977 | $740.1K | 0.5% | +10,385+98.0% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 24,728 | $662.3K | 0.4% | +4,858+24.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,959 | $422.7K | 0.3% | +14,959 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $394.7K | 0.3% | −761−44.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,749 | $288.3K | 0.2% | +49+2.9% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $286.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,664 | $282.3K | 0.2% | −5,230−26.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,250 | $251.9K | 0.2% | +281+14.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,109 | $250.4K | 0.2% | +4+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,176 | $240.2K | 0.2% | +6,176 | New | History |
| CVXChevron Corp | Stock | 1,300 | $212.1K | 0.1% | −13−1.0% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,497 | $205.3K | 0.1% | +3,497 | New | – |
| XELAExela Technologies, Inc. | COM NEW | 100,000 | $3.89K | <0.1% | +100,000 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,618 | $870.2K | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 1,872 | $464.5K | 0.3% | History |
| SKTTanger Inc. | COM | 18,257 | $327.5K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,837 | $312.9K | 0.2% | History |