Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 30
- +2 vs. Q3 2023
- Portfolio value
- $208.4M
- +$20.4M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 990,003 | $55.1M | 26.4% | −5,740−0.6% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,915,407 | $50.8M | 24.4% | −26,300−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,795 | $36.0M | 17.2% | −1,063−1.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 386,480 | $19.3M | 9.3% | +1,919+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 312,057 | $16.2M | 7.8% | +1,530+0.5% | Added | – |
| GLWCorning Inc | COM | 343,624 | $10.5M | 5.0% | +27,772+8.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,904 | $4.60M | 2.2% | −473−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,543 | $3.52M | 1.7% | +60.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 76,684 | $2.28M | 1.1% | −316−0.4% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 8,985 | $1.24M | 0.6% | +1,062+13.4% | Added | History |
| AAPLApple Inc. | Stock | 5,424 | $1.04M | 0.5% | +3+0.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,903 | $853.6K | 0.4% | +457+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,613 | $783.5K | 0.4% | +34+0.7% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 27,496 | $746.1K | 0.4% | +1,069+4.0% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 8,168 | $731.9K | 0.4% | +8,168 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,753 | $545.2K | 0.3% | −8,998−45.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $537.6K | 0.3% | +5+0.4% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 7,324 | $488.6K | 0.2% | +7,324 | New | – |
| VZVerizon Communications Inc | Stock | 9,646 | $363.6K | 0.2% | −186−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 955 | $359.2K | 0.2% | +13+1.4% | Added | History |
| VVisa Inc. | Stock | 1,269 | $330.5K | 0.2% | +2+0.2% | Added | History |
| TAT&T Inc. | Stock | 18,568 | $311.6K | 0.1% | −36−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,991 | $302.5K | 0.1% | +63+3.3% | Added | History |
| CVXChevron Corp | Stock | 1,964 | $292.9K | 0.1% | −315−13.8% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,121 | $271.0K | 0.1% | +4+0.4% | Added | History |
| KOCoca Cola Co | Stock | 4,006 | $236.1K | 0.1% | −691−14.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,296 | $229.6K | 0.1% | +58+2.6% | Added | History |
| MMM3M Co | Stock | 1,913 | $209.1K | 0.1% | +1,913 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,380 | $3.38K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.