Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- 0 vs. Q4 2023
- Portfolio value
- $228.0M
- +$19.6M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 992,599 | $60.6M | 26.6% | +2,596+0.3% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,910,318 | $53.5M | 23.5% | −5,089−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,948 | $39.5M | 17.3% | +1,153+1.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 392,309 | $21.3M | 9.3% | +5,829+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 319,644 | $18.6M | 8.1% | +7,587+2.4% | Added | – |
| GLWCorning Inc | COM | 351,376 | $11.6M | 5.1% | +7,752+2.3% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 35,632 | $4.80M | 2.1% | −272−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 21,569 | $4.12M | 1.8% | +26+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 76,821 | $2.44M | 1.1% | +137+0.2% | Added | – |
| AAPLApple Inc. | Stock | 11,005 | $1.89M | 0.8% | +5,581+102.9% | Added | History |
| DGXQuest Diagnostics Inc | COM | 9,023 | $1.20M | 0.5% | +38+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,940 | $1.01M | 0.4% | +809+71.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 18,475 | $890.1K | 0.4% | +572+3.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,648 | $813.5K | 0.4% | +35+0.8% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 27,716 | $747.8K | 0.3% | +220+0.8% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 13,050 | $626.8K | 0.3% | +7,600+139.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,655 | $553.0K | 0.2% | +2,655 | New | – |
| VZVerizon Communications Inc | Stock | 9,935 | $416.9K | 0.2% | +289+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 965 | $406.1K | 0.2% | +10+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,011 | $362.7K | 0.2% | +20+1.0% | Added | History |
| VVisa Inc. | Stock | 1,272 | $354.9K | 0.2% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 389 | $351.6K | 0.2% | +389 | New | History |
| TTTrane Technologies plc | SHS | 1,121 | $336.5K | 0.1% | +1,121 | New | History |
| TAT&T Inc. | Stock | 18,763 | $330.2K | 0.1% | +195+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,125 | $305.7K | 0.1% | +4+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,777 | $280.3K | 0.1% | −187−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,299 | $267.2K | 0.1% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 4,006 | $245.1K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,450 | $226.8K | 0.1% | +1,450 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,380 | $6.99K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 8,168 | $731.9K | 0.4% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,753 | $545.2K | 0.3% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 7,324 | $488.6K | 0.2% | – |
| MMM3M Co | Stock | 1,913 | $209.1K | 0.1% | History |