Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- 0 vs. Q2 2023
- Portfolio value
- $188.0M
- −$1.71M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 995,743 | $49.6M | 26.4% | +46,394+4.9% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,941,707 | $46.0M | 24.4% | +40,908+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,858 | $31.8M | 16.9% | +1,433+1.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 384,561 | $18.0M | 9.6% | +5,580+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 310,527 | $15.3M | 8.2% | +12,592+4.2% | Added | – |
| GLWCorning Inc | COM | 315,852 | $9.62M | 5.1% | −6,732−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,377 | $4.04M | 2.2% | −212−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,537 | $3.02M | 1.6% | +70.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 77,000 | $2.11M | 1.1% | +1,360+1.8% | AddedConverted for a 10-for-1 split | – |
| DGXQuest Diagnostics Inc | COM | 7,923 | $965.5K | 0.5% | −400−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,421 | $928.1K | 0.5% | −37−0.7% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,446 | $786.3K | 0.4% | −10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,579 | $775.9K | 0.4% | +31+0.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,751 | $703.5K | 0.4% | +19,751 | New | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 26,427 | $672.6K | 0.4% | +52+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,126 | $481.3K | 0.3% | −41−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,279 | $384.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,832 | $318.6K | 0.2% | +1,500+18.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 942 | $297.6K | 0.2% | −11−1.2% | Reduced | History |
| VVisa Inc. | Stock | 1,267 | $291.4K | 0.2% | +2+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,117 | $280.6K | 0.1% | +4+0.4% | Added | History |
| TAT&T Inc. | Stock | 18,604 | $279.4K | 0.1% | +2,295+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,238 | $263.2K | 0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,697 | $262.9K | 0.1% | +217+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,928 | $245.1K | 0.1% | −5−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,250 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,380 | $2.48K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,251 | $336.8K | 0.2% | – |