Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- +5 vs. Q1 2023
- Portfolio value
- $189.7M
- +$34.9M (+22.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 949,349 | $49.1M | 25.9% | +43,184+4.8% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,900,799 | $46.6M | 24.5% | +153,378+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,425 | $32.3M | 17.0% | +3,424+4.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 378,981 | $18.3M | 9.7% | +50,866+15.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 297,935 | $14.3M | 7.5% | +10,342+3.6% | Added | – |
| GLWCorning Inc | COM | 322,584 | $11.3M | 6.0% | +301,607+1,437.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,589 | $4.21M | 2.2% | +780+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,530 | $2.88M | 1.5% | +1,112+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,564 | $2.25M | 1.2% | +71+0.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 8,323 | $1.17M | 0.6% | +8,323 | New | History |
| AAPLApple Inc. | Stock | 5,458 | $1.06M | 0.6% | +3,709+212.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,548 | $842.4K | 0.4% | +4,548 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,447 | $821.8K | 0.4% | +47+0.3% | Added | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 26,375 | $700.8K | 0.4% | +1,647+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $517.3K | 0.3% | +203+21.1% | Added | History |
| CVXChevron Corp | Stock | 2,279 | $358.5K | 0.2% | +979+75.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,251 | $336.8K | 0.2% | +2,251 | New | – |
| MSFTMicrosoft Corp | Stock | 953 | $324.7K | 0.2% | +953 | New | History |
| VZVerizon Communications Inc | Stock | 8,332 | $309.9K | 0.2% | +2,156+34.9% | Added | History |
| VVisa Inc. | Stock | 1,265 | $300.4K | 0.2% | +1,265 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,113 | $273.9K | 0.1% | +4+0.4% | Added | History |
| KOCoca Cola Co | Stock | 4,480 | $269.8K | 0.1% | +4,480 | New | History |
| TAT&T Inc. | Stock | 16,309 | $260.1K | 0.1% | +1,645+11.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,250 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,933 | $252.0K | 0.1% | +1,933 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,236 | $239.8K | 0.1% | +2,236 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,380 | $25.5K | <0.1% | +12,380 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H493 | ETF | 136,400 | $2.98M | 1.9% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,959 | $422.7K | 0.3% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,497 | $205.3K | 0.1% | – |
| XELAExela Technologies, Inc. | COM NEW | 100,000 | $3.89K | <0.1% | History |