Socha Financial Group, LLC
- SEC CIK
- 0001967966
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 23
- +3 vs. Q2 2024
- Portfolio value
- $230.5M
- +$16.8M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,032,598 | $68.7M | 29.8% | +21,008+2.1% | Added | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 1,851,841 | $54.8M | 23.8% | −7,976−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,650 | $44.7M | 19.4% | +2,171+2.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 425,324 | $23.4M | 10.1% | +17,985+4.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 326,597 | $18.9M | 8.2% | +7,908+2.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 36,451 | $5.05M | 2.2% | +1,227+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 20,418 | $4.51M | 2.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 77,275 | $2.49M | 1.1% | +1,104+1.4% | Added | – |
| GLWCorning Inc | COM | 52,698 | $2.38M | 1.0% | +31,170+144.8% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 18,854 | $931.4K | 0.4% | +568+3.1% | Added | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 28,358 | $775.0K | 0.3% | −393−1.4% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,443 | $518.3K | 0.2% | +26,443 | New | – |
| VZVerizon Communications Inc | Stock | 9,255 | $415.6K | 0.2% | +270+3.0% | Added | History |
| TAT&T Inc. | Stock | 18,847 | $414.6K | 0.2% | +461+2.5% | Added | History |
| AAPLApple Inc. | Stock | 1,405 | $327.3K | 0.1% | +2+0.1% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 5,450 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,673 | $311.7K | 0.1% | −5−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,134 | $292.2K | 0.1% | +5+0.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,952 | $286.5K | 0.1% | +3,952 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,650 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,767 | $270.7K | 0.1% | +2+0.1% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,774 | $242.8K | 0.1% | +2,774 | New | – |
| Pacer FDS Tr69374H493 | ETF | 7,600 | $212.3K | 0.1% | −13−0.2% | Reduced | – |